Holders — by stockHoldings — by fund
ELEMENT CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1535630
$3.20B
disclosed book value
63
positions
24%
largest position share
Positions, as of 2026-06-30
top 72 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 1.0M | $767.8M | 24% |
| 2 | VOOVANGUARD INDEX FDS | 1.0M | $702.3M | 21.9% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 890,000 | $664.6M | 20.8% |
| 4 | QQQINVESCO QQQ TRPUT | 420,000 | $309.3M | 9.7% |
| 5 | IWMISHARES TRPUT | 420,000 | $126.2M | 3.9% |
| 6 | SPCXSPACE EXPLORATION TECHN CORP | 506,250 | $86.5M | 2.7% |
| 7 | AVGOBROADCOM INCCALL | 140,000 | $52.9M | 1.7% |
| 8 | METAMETA PLATFORMS INCCALL | 75,000 | $42.2M | 1.3% |
| 9 | DLRDIGITAL RLTY TR INC | 230,321 | $41.4M | 1.3% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 50,000 | $37.3M | 1.2% |
| 11 | QQNITY ELECTRONICS INCCALL | 150,000 | $24.5M | 0.8% |
| 12 | QQNITY ELECTRONICS INC | 147,000 | $24.0M | 0.7% |
| 13 | AMZNAMAZON COM INCCALL | 100,000 | $23.8M | 0.7% |
| 14 | SOLSSOLSTICE ADVANCED MATLS INC | 245,000 | $21.7M | 0.7% |
| 15 | SOLSSOLSTICE ADVANCED MATLS INCCALL | 228,500 | $20.2M | 0.6% |
| 16 | NOWSERVICENOW INCCALL | 200,000 | $19.9M | 0.6% |
| 17 | SNOWSNOWFLAKE INCCALL | 60,000 | $15.3M | 0.5% |
| 18 | ARXIS INC | 255,000 | $11.8M | 0.4% |
| 19 | IGVISHARES TRPUT | 100,000 | $9.1M | 0.3% |
| 20 | DTDYNATRACE INCCALL | 200,000 | $8.8M | 0.3% |
| 21 | WDAYWORKDAY INCCALL | 70,000 | $8.6M | 0.3% |
| 22 | MDBMONGODB INCCALL | 25,000 | $8.4M | 0.3% |
| 23 | WENWENDYS COCALL | 1.0M | $8.3M | 0.3% |
| 24 | MDLNMEDLINE INC | 190,000 | $7.5M | 0.2% |
| 25 | WENWENDYS CO | 900,000 | $7.5M | 0.2% |
| 26 | MKCMCCORMICK & CO INC | 143,321 | $7.2M | 0.2% |
| 27 | ZSZSCALER INCCALL | 50,000 | $7.1M | 0.2% |
| 28 | CURBCURBLINE PPTYS CORP | 230,153 | $7.0M | 0.2% |
| 29 | CMECME GROUP INC | 30,000 | $6.6M | 0.2% |
| 30 | NVDANVIDIA CORPORATION | 32,890 | $6.6M | 0.2% |
| 31 | DDOGDATADOG INCCALL | 25,000 | $6.5M | 0.2% |
| 32 | GISGENERAL MILLS INC | 158,400 | $5.5M | 0.2% |
| 33 | NOWSERVICENOW INC | 54,700 | $5.4M | 0.2% |
| 34 | TEAMATLASSIAN CORPORATION | 66,900 | $5.2M | 0.2% |
| 35 | SHARONAI HOLDINGS INC | 60,300 | $5.1M | 0.2% |
| 36 | AJGGALLAGHER ARTHUR J & CO | 22,200 | $5.1M | 0.2% |
| 37 | HCAHCA HEALTHCARE INC | 12,900 | $5.0M | 0.2% |
| 38 | BROBROWN & BROWN INC | 78,300 | $5.0M | 0.2% |
| 39 | RYANRYAN SPECIALTY HOLDINGS INC | 131,900 | $5.0M | 0.2% |
| 40 | DHRDANAHER CORP DEL | 25,700 | $4.9M | 0.2% |
| 41 | DDOGDATADOG INC | 18,600 | $4.8M | 0.2% |
| 42 | KNKNOWLES CORPCALL | 100,000 | $4.1M | 0.1% |
| 43 | NWLNEWELL BRANDS INC | 616,316 | $3.8M | 0.1% |
| 44 | NETCLOUDFLARE INC | 15,000 | $3.7M | 0.1% |
| 45 | INNIO NV | 91,707 | $3.6M | 0.1% |
| 46 | RSGREPUBLIC SVCS INC | 14,400 | $3.1M | 0.1% |
| 47 | INFINITE EAGLE ACQUISITION C | 300,000 | $3.0M | 0.1% |
| 48 | AMBIQ MICRO INC | 34,257 | $3.0M | 0.1% |
| 49 | HRLHORMEL FOODS CORP | 113,900 | $2.8M | 0.1% |
| 50 | MDBMONGODB INC | 8,000 | $2.7M | 0.1% |
| 51 | AON PLC | 7,700 | $2.6M | 0.1% |
| 52 | HOODROBINHOOD MKTS INC | 23,948 | $2.4M | 0.1% |
| 53 | TSCOTRACTOR SUPPLY CO | 72,400 | $2.3M | 0.1% |
| 54 | EROCK INC | 142,015 | $2.1M | 0.1% |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 4,000 | $2.0M | 0.1% |
| 56 | ABTABBOTT LABORATORIES | 21,500 | $2.0M | 0.1% |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 2,500 | $1.9M | 0.1% |
| 58 | CWSTCASELLA WASTE SYS INC | 18,200 | $1.8M | 0.1% |
| 59 | PANWPALO ALTO NETWORKS INC | 5,000 | $1.7M | 0.1% |
| 60 | NWLNEWELL BRANDS INCCALL | 251,700 | $1.5M | 0% |
| 61 | RTXRTX CORPORATION | 7,800 | $1.5M | 0% |
| 62 | PMPHILIP MORRIS INTL INC | 7,900 | $1.4M | 0% |
| 63 | SYYSYSCO CORP | 14,100 | $1.2M | 0% |
| 64 | MOALTRIA GROUP INC | 16,000 | $1.2M | 0% |
| 65 | D. BORAL ARC ACQ I CORP. | 100,000 | $1.0M | 0% |
| 66 | MWHSOLV ENERGY INC | 21,509 | $732,381 | 0% |
| 67 | AEROGRUPO AEROMEXICO SAB DE CV | 40,612 | $731,016 | 0% |
| 68 | BANDWIDTH INC | 10,035 | $635,216 | 0% |
| 69 | SNOWSNOWFLAKE INC | 2,400 | $610,800 | 0% |
| 70 | EAGLEROCK LD LLC | 26,932 | $572,305 | 0% |
| 71 | ROLROLLINS INC | 12,900 | $538,446 | 0% |
| 72 | INFINITE EAGLE ACQUISITION C | 300,000 | $58,530 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.