ELEMENT CAPITAL MANAGEMENT LLC
CIK 1535630
13F filing for Q2 2026・No. 1,232
- Holdings
- US$3.2B
- Quarter change
- +US$2.15B
- Entries
- 72
- Net bought (estimate)
- +US$1.58B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 46
- Sold out 27
- Cut 3
- Added 3
- Corporate actions 0
- Unchanged 1
Largest holdings
53 stocks worth US$1.84B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | New | 1,025,266 | US$767.81M | 41.71% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | New | 1,022,597 | US$702.33M | 38.15% |
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | New | 506,250 | US$86.5M | 4.70% |
| DLRDIGITAL RLTY TR INCCOM | New | 230,321 | US$41.36M | 2.25% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | New | 50,000 | US$37.34M | 2.03% |
| QQNITY ELECTRONICS INCCOMMON STOCK | Added | 147,000 | US$24.01M | 1.30% |
| SOLSSOLSTICE ADVANCED MATLS INCCOM SHS | Added | 245,000 | US$21.71M | 1.18% |
| ARXSARXIS INCCL A COM | New | 255,000 | US$11.77M | 0.64% |
| MDLNMEDLINE INCCOM CL A | Added | 190,000 | US$7.49M | 0.41% |
| WENWENDYS COCOM | New | 900,000 | US$7.46M | 0.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.