Element Capital Management LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Element Capital Management LLC reported 52 stock positions worth $1.8 billion . Its top holding was iShares Core S&P 500 ETF (IVV) at 41.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 38.2% ) and Space Exploration Techn Class A (SPCX, 4.7% ). Compared with Q1 2026, it opened 45 new positions, sold out of 26, added to 3 and reduced 3. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from T-Mobile US (TMUS).
Location New York, NY
CIK 0001535630
Portfolio Value $1.8B (Q2 2026) Holdings 52 stocks · $1.8B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 IVV iShares Core S&P 500 ETF 1,025,266 $767.8M New VOO Vanguard S&P 500 ETF 1,022,597 $702.3M New SPCX Space Exploration Techn Class A 506,250 $86.5M New DLR Digital Realty Trust Inc. 230,321 $41.4M New SPY SS SPDR S&P 500 ETF Trust-US 50,000 $37.3M New Q Qnity Electronics Inc. 147,000 $24.0M Add +63.4% SOLS Solstice Adv Materials Inc. 245,000 $21.7M Add +48.5% ARXS Arxis Inc. Class A 255,000 $11.8M New MDLN Medline Inc. Class A 190,000 $7.5M Add +850.0% WEN The Wendy's Co. 900,000 $7.5M New MKC McCormick & Co.-Non VTG SHRS 143,321 $7.2M New CURB Curbline Properties Corp. 230,153 $7.0M New CME Cme Group Inc. 30,000 $6.6M No change NVDA Nvidia Corp. 32,890 $6.6M New GIS General Mills Inc. 158,400 $5.5M New NOW ServiceNow Inc. 54,700 $5.4M New TEAM Atlassian Corp. Class A 66,900 $5.2M New SHAZ Sharonai Holdings Inc. 60,300 $5.1M New AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 22,200 $5.1M New HCA HCA Healthcare Inc. 12,900 $5.0M New BRO Brown & Brown Inc. 78,300 $5.0M New RYAN Ryan Specialty Holdings Inc. 131,900 $5.0M New DHR Danaher Corp. 25,700 $4.9M New DDOG Datadog Inc. Class A 18,600 $4.8M New NWL Newell Brands Inc. 616,316 $3.8M New NET Cloudflare Inc. Class A 15,000 $3.7M New INIO Innio NV 91,707 $3.6M New RSG Republic Services Inc. 14,400 $3.1M New IEAG Infinite Eagle Class-A 300,000 $3.0M New AMBQ Ambiq Micro Inc. 34,257 $3.0M New HRL Hormel Foods Corp. 113,900 $2.8M New MDB Mongodb Inc. 8,000 $2.7M New AON Aon PLC Class A 7,700 $2.6M New HOOD Robinhood Markets Inc. Class A 23,948 $2.4M New TSCO Tractor Supply Company 72,400 $2.3M New EROC Erock Inc. Class A 142,015 $2.1M New TMO Thermo Fisher Scientific Inc. 4,000 $2.0M New ABT Abbott Laboratories 21,500 $2.0M New CRWD CrowdStrike Holdings Inc. Class A 2,500 $1.9M New CWST Casella Waste Systems Inc. Class A 18,200 $1.8M New PANW Palo Alto Networks Inc. 5,000 $1.7M New RTX RTX Corp. 7,800 $1.5M Reduce -74.0% PM Philip Morris International 7,900 $1.4M New SYY Sysco Corp. 14,100 $1.2M New MO Altria Group Inc. 16,000 $1.2M New BCAR D. Boral Arc Acquisit Class A 100,000 $1.0M New MWH Solv Energy Inc. Class A 21,509 $732K Reduce -33.9% AERO Grupo Aeromexico Sab DE CV 40,612 $731K Reduce -7.6% BAND Bandwidth Inc. Class A 10,035 $635K New SNOW Snowflake Inc. 2,400 $611K New EROK Eaglerock Land LLC Class A 26,932 $572K New ROL Rollins Inc. 12,900 $538K New
Options reported separately and not counted above: SPY puts ($664.6M), QQQ puts ($309.3M), IWM puts ($126.2M), AVGO calls ($52.9M), META calls ($42.2M), Q calls ($24.5M), AMZN calls ($23.8M), SOLS calls ($20.2M), NOW calls ($19.9M), SNOW calls ($15.3M), IGV puts ($9.1M), DT calls ($8.8M), and 7 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $59K (not counted above) Security Class Shares / Principal Value Change IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 300,000 $59K No change
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ TMUS T-Mobile US Inc. Sold out 0.00% −22.30 WIX Wix.com Ltd. Sold out 0.00% −11.73 META Meta Platforms Inc. Class A Sold out 0.00% −8.97 GOOG Alphabet Inc. Class C Sold out 0.00% −4.16 MU Micron Technology Inc. Sold out 0.00% −3.84 PINS Pinterest Inc. Class A Sold out 0.00% −3.23 DD Dupont DE Nemours Inc. Sold out 0.00% −2.87 NOC Northrop Grumman Corp. Sold out 0.00% −2.41 LMT Lockheed Martin Corp. Sold out 0.00% −2.37 LHX L3HARRIS Technologies Inc. Sold out 0.00% −2.37 NFLX Netflix Inc. Sold out 0.00% −2.26 RTX RTX Corp. Reduce -74.0% 0.08% −2.19 CORZ Core Scientific Inc. Sold out 0.00% −2.05 AS Amer Sports Inc. Sold out 0.00% −1.98 BTSG Brightspring Health Services Sold out 0.00% −1.95 SARO Standardaero Inc. Sold out 0.00% −1.87 FPS Forgent Power Solutions Class A Sold out 0.00% −1.87 SNDK Sandisk Corp. Sold out 0.00% −1.74 CRM Salesforce Inc. Sold out 0.00% −1.28 FLOC Flowco Holdings Inc. Class A Sold out 0.00% −0.94 MDA Mda Space Ltd. Sold out 0.00% −0.72 LTM Latam Airlines Group SA-ADR Sold out 0.00% −0.71 BKV BKV Corporation Sold out 0.00% −0.56 JOBY AVIATION INC (JOBY 0.75 02/15/32) Sold out 0.00% −0.50 MWH Solv Energy Inc. Class A Reduce -33.9% 0.04% −0.34 LBRT Liberty Energy Inc. Sold out 0.00% −0.21 AERO Grupo Aeromexico Sab DE CV Reduce -7.6% 0.04% −0.20 AGBK Agi Inc. Class A Sold out 0.00% −0.17 CBUS Cibus Inc. Sold out 0.00% −0.03
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ IVV iShares Core S&P 500 ETF New 41.71% +41.71 VOO Vanguard S&P 500 ETF New 38.15% +38.15 SPCX Space Exploration Techn Class A New 4.70% +4.70 DLR Digital Realty Trust Inc. New 2.25% +2.25 SPY SS SPDR S&P 500 ETF Trust-US New 2.03% +2.03 ARXS Arxis Inc. Class A New 0.64% +0.64 WEN The Wendy's Co. New 0.41% +0.41 MKC McCormick & Co.-Non VTG SHRS New 0.39% +0.39 CURB Curbline Properties Corp. New 0.38% +0.38 NVDA Nvidia Corp. New 0.36% +0.36 GIS General Mills Inc. New 0.30% +0.30 NOW ServiceNow Inc. New 0.29% +0.29 TEAM Atlassian Corp. Class A New 0.28% +0.28 SHAZ Sharonai Holdings Inc. New 0.28% +0.28 AJG Arthur J Gallagher & Co. New 0.28% +0.28 HCA HCA Healthcare Inc. New 0.27% +0.27 BRO Brown & Brown Inc. New 0.27% +0.27 RYAN Ryan Specialty Holdings Inc. New 0.27% +0.27 DHR Danaher Corp. New 0.27% +0.27 DDOG Datadog Inc. Class A New 0.26% +0.26 NWL Newell Brands Inc. New 0.21% +0.21 NET Cloudflare Inc. Class A New 0.20% +0.20 INIO Innio NV New 0.20% +0.20 RSG Republic Services Inc. New 0.17% +0.17 IEAG Infinite Eagle Class-A New 0.16% +0.16 AMBQ Ambiq Micro Inc. New 0.16% +0.16 HRL Hormel Foods Corp. New 0.15% +0.15 MDB Mongodb Inc. New 0.15% +0.15 AON Aon PLC Class A New 0.14% +0.14 HOOD Robinhood Markets Inc. Class A New 0.13% +0.13 TSCO Tractor Supply Company New 0.12% +0.12 EROC Erock Inc. Class A New 0.11% +0.11 TMO Thermo Fisher Scientific Inc. New 0.11% +0.11 ABT Abbott Laboratories New 0.11% +0.11 CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10 CWST Casella Waste Systems Inc. Class A New 0.10% +0.10 PANW Palo Alto Networks Inc. New 0.09% +0.09 PM Philip Morris International New 0.08% +0.08 SYY Sysco Corp. New 0.06% +0.06 MO Altria Group Inc. New 0.06% +0.06 MDLN Medline Inc. Class A Add +850.0% 0.41% +0.06 BCAR D. Boral Arc Acquisit Class A New 0.06% +0.06 BAND Bandwidth Inc. Class A New 0.03% +0.03 SNOW Snowflake Inc. New 0.03% +0.03 EROK Eaglerock Land LLC Class A New 0.03% +0.03 ROL Rollins Inc. New 0.03% +0.03 Q Qnity Electronics Inc. Add +63.4% 1.30% −2.76 SOLS Solstice Adv Materials Inc. Add +48.5% 1.18% −3.75
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +18.7% 890,000 $664.6M QQQ Invesco QQQ Trust Series 1 put New 420,000 $309.3M IWM iShares Russell 2000 ETF put New 420,000 $126.2M AVGO Broadcom Inc. call New 140,000 $52.9M NFLX Netflix Inc. call Sold out 467,500 $45.0Mbefore exit META Meta Platforms Inc. Class A call Reduce -25.0% 75,000 $42.2M MU Micron Technology Inc. call Sold out 100,000 $33.8Mbefore exit Q Qnity Electronics Inc. call Reduce -70.0% 150,000 $24.5M AMZN Amazon.com Inc. call New 100,000 $23.8M SOLS Solstice Adv Materials Inc. call Add +52.3% 228,500 $20.2M NOW ServiceNow Inc. call New 200,000 $19.9M LHX L3HARRIS Technologies Inc. call Sold out 55,500 $19.2Mbefore exit CRM Salesforce Inc. call Sold out 100,000 $18.7Mbefore exit NOC Northrop Grumman Corp. call Sold out 24,000 $16.4Mbefore exit RTX RTX Corp. call Sold out 83,000 $16.0Mbefore exit SNOW Snowflake Inc. call New 60,000 $15.3M LMT Lockheed Martin Corp. call Sold out 18,000 $10.9Mbefore exit IGV iShares Expanded Tech-Softwa put New 100,000 $9.1M DT Dynatrace Inc. call New 200,000 $8.8M WDAY Workday Inc. Class A call New 70,000 $8.6M MDB Mongodb Inc. call New 25,000 $8.4M WEN The Wendy's Co. call New 1,000,000 $8.3M PINS Pinterest Inc. Class A call Sold out 450,000 $8.3Mbefore exit OMC Omnicom Group call Sold out 100,000 $7.5Mbefore exit ZS Zscaler Inc. call New 50,000 $7.1M DDOG Datadog Inc. Class A call New 25,000 $6.5M BTDR Bitdeer Technologies Group-A call Sold out 500,000 $4.3Mbefore exit KN Knowles Corp. call New 100,000 $4.1M CORZ Core Scientific Inc. call Sold out 250,000 $3.7Mbefore exit NWL Newell Brands Inc. call New 251,700 $1.5M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 52 $1.8B IVV, VOO, SPCX, DLR, SPY Q1 2026 34 $255.1M TMUS, WIX, META, SOLS, GOOG Q4 2025 52 $193.2M COF, Q, KR, CME, HCA Q3 2025 47 $70.6M CME, COF, SNPS, UNP, XHB Q2 2025 3 $40.9M BRO, CME, XHB Q1 2025 146 $402.3M CME, XHB, IGV, AWK, MO Q4 2024 4 $10.1M CME, ORA, OIH, AS Q3 2024 25 $2.2B IVV, VOO, NVDA, META, BRK.B Q2 2024 64 $1.3B IVV, SPY, MSFT, AMZN, SBOW Q1 2024 56 $151.3M MTDR, KTOS, GRAB, CME, DAL