Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $767,811,455 | 24.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $702,329,846 | 21.9% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $664,625,300 | 20.8% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $309,288,000 | 9.7% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $126,189,000 | 3.9% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $86,497,875 | 2.7% |
| Broadcom Inc. (call option)COM | COM | $52,885,000 | 1.7% |
| Meta Platforms Inc. (call option)CL A | CL A | $42,246,750 | 1.3% |
| Digital Rlty TR Inc.COM | COM | $41,361,045 | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $37,338,500 | 1.2% |
| Qnity Electronics Inc. (call option)COMMON STOCK | COMMON STOCK | $24,496,500 | 0.8% |
| Qnity Electronics Inc.COMMON STOCK | COMMON STOCK | $24,006,570 | 0.7% |
| Amazon Com Inc. (call option)COM | COM | $23,834,000 | 0.7% |
| Solstice Advanced Matls Inc.COM SHS | COM SHS | $21,707,000 | 0.7% |
| Solstice Advanced Matls Inc. (call option)COM SHS | COM SHS | $20,245,100 | 0.6% |
| Servicenow Inc. (call option)COM | COM | $19,856,000 | 0.6% |
| Snowflake Inc. (call option)COM SHS | COM SHS | $15,270,000 | 0.5% |
| Arxis Inc.CL A COM | CL A COM | $11,765,700 | 0.4% |
| iShares TR (put option)EXPANDED TECH | EXPANDED TECH | $9,060,000 | 0.3% |
| Dynatrace Inc. (call option)COM NEW | COM NEW | $8,782,000 | 0.3% |
| Workday Inc. (call option)CL A | CL A | $8,569,400 | 0.3% |
| Mongodb Inc. (call option)CL A | CL A | $8,397,500 | 0.3% |
| Wendys CO (call option)COM | COM | $8,290,000 | 0.3% |
| Medline Inc.COM CL A | COM CL A | $7,493,600 | 0.2% |
| Wendys COCOM | COM | $7,461,000 | 0.2% |
| Mccormick & CO Inc.COM NON VTG | COM NON VTG | $7,226,245 | 0.2% |
| Zscaler Inc. (call option)COM | COM | $7,057,500 | 0.2% |
| Curbline Pptys Corp.COM | COM | $6,996,651 | 0.2% |
| CME Group Inc.COM | COM | $6,624,900 | 0.2% |
| Nvidia CorporationCOM | COM | $6,580,960 | 0.2% |
| Datadog Inc. (call option)CL A COM | CL A COM | $6,509,000 | 0.2% |
| General Mills Inc.COM | COM | $5,512,320 | 0.2% |
| Servicenow Inc.COM | COM | $5,430,616 | 0.2% |
| Atlassian CorporationCL A | CL A | $5,204,151 | 0.2% |
| Sharonai Holdings Inc.COM CL A | COM CL A | $5,104,998 | 0.2% |
| Gallagher Arthur J & COCOM | COM | $5,096,454 | 0.2% |
| Hca Healthcare Inc.COM | COM | $5,029,581 | 0.2% |
| Brown & Brown Inc.COM | COM | $5,022,945 | 0.2% |
| Ryan Specialty Holdings Inc.CL A | CL A | $4,980,544 | 0.2% |
| Danaher Corp. DelCOM | COM | $4,895,336 | 0.2% |
| Datadog Inc.CL A COM | CL A COM | $4,842,696 | 0.2% |
| Knowles Corp. (call option)COM | COM | $4,148,000 | 0.1% |
| Newell Brands Inc.COM | COM | $3,784,180 | 0.1% |
| Cloudflare Inc.CL A COM | CL A COM | $3,679,200 | 0.1% |
| Innio NVORDINARY SHARES | ORDINARY SHARES | $3,627,012 | 0.1% |
| Republic Svcs Inc.COM | COM | $3,068,352 | 0.1% |
| Infinite Eagle Acquisition CCL A | CL A | $3,036,000 | 0.1% |
| Ambiq Micro Inc.COMMON STOCK | COMMON STOCK | $3,024,893 | 0.1% |
| Hormel Foods Corp.COM | COM | $2,826,998 | 0.1% |
| Mongodb Inc.CL A | CL A | $2,687,200 | 0.1% |
iShares TRCORE S&P500 ETF$767,811,455
- Class
- CORE S&P500 ETF
- Share
- 24.0%
Vanguard Index FdsS&P 500 ETF SHS$702,329,846
- Class
- S&P 500 ETF SHS
- Share
- 21.9%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$664,625,300
- Class
- TR UNIT
- Share
- 20.8%
Invesco Qqq TR (put option)UNIT SER 1$309,288,000
- Class
- UNIT SER 1
- Share
- 9.7%
iShares TR (put option)RUSSELL 2000 ETF$126,189,000
- Class
- RUSSELL 2000 ETF
- Share
- 3.9%
Space Exploration Techn Corp.CLASS A COM STK$86,497,875
- Class
- CLASS A COM STK
- Share
- 2.7%
Broadcom Inc. (call option)COM$52,885,000
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc. (call option)CL A$42,246,750
- Class
- CL A
- Share
- 1.3%
Digital Rlty TR Inc.COM$41,361,045
- Class
- COM
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$37,338,500
- Class
- TR UNIT
- Share
- 1.2%
Qnity Electronics Inc. (call option)COMMON STOCK$24,496,500
- Class
- COMMON STOCK
- Share
- 0.8%
Qnity Electronics Inc.COMMON STOCK$24,006,570
- Class
- COMMON STOCK
- Share
- 0.7%
Amazon Com Inc. (call option)COM$23,834,000
- Class
- COM
- Share
- 0.7%
Solstice Advanced Matls Inc.COM SHS$21,707,000
- Class
- COM SHS
- Share
- 0.7%
Solstice Advanced Matls Inc. (call option)COM SHS$20,245,100
- Class
- COM SHS
- Share
- 0.6%
Servicenow Inc. (call option)COM$19,856,000
- Class
- COM
- Share
- 0.6%
Snowflake Inc. (call option)COM SHS$15,270,000
- Class
- COM SHS
- Share
- 0.5%
Arxis Inc.CL A COM$11,765,700
- Class
- CL A COM
- Share
- 0.4%
iShares TR (put option)EXPANDED TECH$9,060,000
- Class
- EXPANDED TECH
- Share
- 0.3%
Dynatrace Inc. (call option)COM NEW$8,782,000
- Class
- COM NEW
- Share
- 0.3%
Workday Inc. (call option)CL A$8,569,400
- Class
- CL A
- Share
- 0.3%
Mongodb Inc. (call option)CL A$8,397,500
- Class
- CL A
- Share
- 0.3%
Wendys CO (call option)COM$8,290,000
- Class
- COM
- Share
- 0.3%
Medline Inc.COM CL A$7,493,600
- Class
- COM CL A
- Share
- 0.2%
Wendys COCOM$7,461,000
- Class
- COM
- Share
- 0.2%
Mccormick & CO Inc.COM NON VTG$7,226,245
- Class
- COM NON VTG
- Share
- 0.2%
Zscaler Inc. (call option)COM$7,057,500
- Class
- COM
- Share
- 0.2%
Curbline Pptys Corp.COM$6,996,651
- Class
- COM
- Share
- 0.2%
CME Group Inc.COM$6,624,900
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$6,580,960
- Class
- COM
- Share
- 0.2%
Datadog Inc. (call option)CL A COM$6,509,000
- Class
- CL A COM
- Share
- 0.2%
General Mills Inc.COM$5,512,320
- Class
- COM
- Share
- 0.2%
Servicenow Inc.COM$5,430,616
- Class
- COM
- Share
- 0.2%
Atlassian CorporationCL A$5,204,151
- Class
- CL A
- Share
- 0.2%
Sharonai Holdings Inc.COM CL A$5,104,998
- Class
- COM CL A
- Share
- 0.2%
Gallagher Arthur J & COCOM$5,096,454
- Class
- COM
- Share
- 0.2%
Hca Healthcare Inc.COM$5,029,581
- Class
- COM
- Share
- 0.2%
Brown & Brown Inc.COM$5,022,945
- Class
- COM
- Share
- 0.2%
Ryan Specialty Holdings Inc.CL A$4,980,544
- Class
- CL A
- Share
- 0.2%
Danaher Corp. DelCOM$4,895,336
- Class
- COM
- Share
- 0.2%
Datadog Inc.CL A COM$4,842,696
- Class
- CL A COM
- Share
- 0.2%
Knowles Corp. (call option)COM$4,148,000
- Class
- COM
- Share
- 0.1%
Newell Brands Inc.COM$3,784,180
- Class
- COM
- Share
- 0.1%
Cloudflare Inc.CL A COM$3,679,200
- Class
- CL A COM
- Share
- 0.1%
Innio NVORDINARY SHARES$3,627,012
- Class
- ORDINARY SHARES
- Share
- 0.1%
Republic Svcs Inc.COM$3,068,352
- Class
- COM
- Share
- 0.1%
Infinite Eagle Acquisition CCL A$3,036,000
- Class
- CL A
- Share
- 0.1%
Ambiq Micro Inc.COMMON STOCK$3,024,893
- Class
- COMMON STOCK
- Share
- 0.1%
Hormel Foods Corp.COM$2,826,998
- Class
- COM
- Share
- 0.1%
Mongodb Inc.CL A$2,687,200
- Class
- CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1535630
- File number
- 028-15954
- Options
- 15 call, 4 put
- In the 25 largest
- 95.2%
- Prior quarter
- $1,052,886,666 at 31 March 2026
- Positions opened
- 61
- Positions closed
- 38
Common questions
What are Element Capital Management’s 13F holdings worth?
$3,202,147,220 across 72 positions for the quarter ended 30 June 2026.
What is Element Capital Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $767,811,455, or 24.0% of reported 13F value, as of 30 June 2026.
How concentrated is Element Capital Management’s 13F portfolio?
The ten largest positions accounted for 88.4% of reported value and the twenty-five largest for 95.2%, across 72 positions as of 30 June 2026.
Does Form 13F show everything Element Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Element Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.