13F Filings/ELEMENT CAPITAL MANAGEMENT LLC

ELEMENT CAPITAL MANAGEMENT LLC

Hedge FundCIK0001535630LocationNEW YORK, NY 10022, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Element Capital Management LLC is an investment adviser based in New York, New York, formed in February 2007. The firm employs a multi-process investment approach that includes fundamental, systematic, and relative value analysis, combining these processes within its investment strategies. Element expresses its investment views using a broad range of securities, derivatives, and other financial instruments primarily in the fixed income, foreign exchange, equity, credit, and commodity markets.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
160309 · 801-73544
Portfolio Turnover
46%
Of book traded, QoQ
Positions
72
Long U.S. equities
Top 10 Concentration
88%
Of reported value
QoQ Change
$2.1B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$43.4B
Form ADV, as of Mar 2026
● 100% discretionary ($43.4B)
By client type
Pooled investment vehicles: $43.4B (100.0%) · 5 clients
Pooled investment vehicles
$43.4B · 100%
13F AUM over time
$3.2B
Q2 ’26 · 13F AUM
▲ 2986%
50 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightIVVISHARES TR · 24.0% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ISHARES TR
IVV
1.03MSH$767.8M~$748.89$767.13▲2.4%24.0%NewNew
VANGUARD INDEX FDS
VOO
1.02MSH$702.3M~$686.81$701.83▲2.2%21.9%NewNew
STATE STR SPDR S&P 500 ETF T
SPY
890KPut$664.6M—$763.47—20.8%▲ 18.7%Added
INVESCO QQQ TR
QQQ
420KPut$309.3M—$706.32—9.7%NewNew
ISHARES TR
IWM
420KPut$126.2M—$297.97—3.9%NewNew
SPACE EXPLORATION TECHN CORP
506KSH$86.5M~$170.86——2.7%NewNew
BROADCOM INC
AVGO· Information Technology
140KCall$52.9M—$358.76—1.7%NewNew
META PLATFORMS INC
META· Communication Services
75KCall$42.2M—$559.02—1.3%▲ 87.5%Added
DIGITAL RLTY TR INC
DLR· Real Estate
230KSH$41.4M~$179.58$188.55▲5.0%1.3%NewNew
STATE STR SPDR S&P 500 ETF T
SPY
50KSH$37.3M~$746.77$763.47▲2.2%1.2%▼ 93.3%Reduced
IVVISHARES TRNew
$767.8M· 24.0%· 1.03M SH· New· cost $748.89· last $767.13· ▲2.4%
CORE S&P500 ETF · SOLE
VOOVANGUARD INDEX FDSNew
$702.3M· 21.9%· 1.02M SH· New· cost $686.81· last $701.83· ▲2.2%
S&P 500 ETF SHS · SOLE
SPYSTATE STR SPDR S&P 500 ETF TAdded
$664.6M· 20.8%· 890K Put· ▲ 18.7%· last $763.47
TR UNIT · SOLE
QQQINVESCO QQQ TRNew
$309.3M· 9.7%· 420K Put· New· last $706.32
UNIT SER 1 · SOLE
IWMISHARES TRNew
$126.2M· 3.9%· 420K Put· New· last $297.97
RUSSELL 2000 ETF · SOLE
SPACE EXPLORATION TECHN CORPNew
$86.5M· 2.7%· 506K SH· New· cost $170.86
CLASS A COM STK · SOLE
AVGOBROADCOM INCNew
$52.9M· 1.7%· 140K Call· New· last $358.76
Information Technology · COM · SOLE
METAMETA PLATFORMS INCAdded
$42.2M· 1.3%· 75K Call· ▲ 87.5%· last $559.02
Communication Services · CL A · SOLE
DLRDIGITAL RLTY TR INCNew
$41.4M· 1.3%· 230K SH· New· cost $179.58· last $188.55· ▲5.0%
Real Estate · COM · SOLE
SPYSTATE STR SPDR S&P 500 ETF TReduced
$37.3M· 1.2%· 50K SH· ▼ 93.3%· cost $746.77· last $763.47· ▲2.2%
TR UNIT · SOLE
1–10 of 72
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Sector Breakdown
Q2 2026
Unclassified85.4% · $2.7B
Information Technology6.7% · $215.7M
Real Estate1.5% · $48.4M
Consumer Discretionary1.5% · $47.2M
Communication Services1.3% · $42.9M
Materials1.3% · $42.0M
Financials0.8% · $24.1M
Other1.5% · $47.6M
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