ELEMENT CAPITAL MANAGEMENT LLC
CIK 1535630 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- IVV41.71%
- VOO38.15%
- SPCX4.70%
- DLR2.25%
- SPY2.03%
- Q1.30%
- SOLS1.18%
- ARXS0.64%
- MDLN0.41%
- WEN0.41%
Share classes counted separately92.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SOLSWeight decreased · -3.75 pp4.93% → 1.18%Shares +80.00K (+48.48%)
- CMEWeight decreased · -3.11 pp3.47% → 0.36%Shares 0 (0.00%)
- QWeight decreased · -2.77 pp4.07% → 1.30%Shares +57.05K (+63.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $767.81M | 41.71% | 1.03M shares | Prior unavailable +1.03M | New | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $702.33M | 38.15% | 1.02M shares | Prior unavailable +1.02M | New | ↗▾ |
| 03 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $86.50M | 4.70% | 506.25K shares | Prior unavailable +506.25K | New | ↗▾ |
| 04 | DLRDIGITAL REALTY TRUST INC View history and evidence | $41.36M | 2.25% | 230.32K shares | Prior unavailable +230.32K | New | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $37.34M | 2.03% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
| 06 | QQNITY ELECTRONICS INCCOMMON STOCK View history and evidence | $24.01M | 1.30% | 147.00K shares | 4.07% → 1.30%-2.77 pp +57.05K (+63.42%) | Added | ↗▾ |
| 07 | SOLSSOLSTICE ADV MATERIALS INCCOM SHS View history and evidence | $21.71M | 1.18% | 245.00K shares | 4.93% → 1.18%-3.75 pp +80.00K (+48.48%) | Added | ↗▾ |
| 08 | ARXSARXIS INC-ACL A COM View history and evidence | $11.77M | 0.64% | 255.00K shares | Prior unavailable +255.00K | New | ↗▾ |
| 09 | MDLNMEDLINE INC-CL ACOM CL A View history and evidence | $7.49M | 0.41% | 190.00K shares | 0.35% → 0.41%+0.06 pp +170.00K (+850.00%) | Added | ↗▾ |
| 10 | WENWENDY'S CO/THE View history and evidence | $7.46M | 0.41% | 900.00K shares | Prior unavailable +900.00K | New | ↗▾ |
Options overlay 19
$1.36B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 890.00K | $664.63M | +140.00K (+18.67%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 420.00K | $309.29M | +420.00K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 420.00K | $126.19M | +420.00K | ▾ |
3 / 19 options · preview only
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TMUS T-MOBILE US INC | Non-derivative | -270,840 | -$56.88M | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Call | -467,500 | -$44.95M | SEC filing ↗ | SEC filing ↗ |
| MU MICRON TECHNOLOGY INC | Call | -100,000 | -$33.78M | SEC filing ↗ | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535630 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3202147220
}Research all 72 reported holdings.
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