13F Insight
DOSSIER · 13F-HR · Q2 2026

ELEMENT CAPITAL MANAGEMENT LLC

$3.2B in tracked AUM across 72 positions as of Q2 2026.

EC
CIK 0001535630 · last filed Jun 30, 2026
Total AUM
$3.2B
as of Q2 2026
Holdings
72
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ELEMENT CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$768M1.0M24.0%02
VOO
VANGUARD INDEX FDS
$702M1.0M21.9%03
SPY
STATE STR SPDR S&P 500 ETF T
$702M940K21.9%04
QQQ
INVESCO QQQ TR
$309M420K9.7%05
IWM
ISHARES TR
$126M420K3.9%06
SPCX
SPACE EXPLORATION TECHN CORP
$86M506K2.7%07
AVGO
BROADCOM INC
$53M140K1.7%08
Q
QNITY ELECTRONICS INC
$49M297K1.5%09
META
META PLATFORMS INC
$42M75K1.3%10
SOLS
SOLSTICE ADVANCED MATLS INC
$42M474K1.3%

Filing history

2026Q2Jun 30
$3.2B▲ 204.1%
72 positionsView →2026Q1Mar 31
$1.1B▲ 403.4%
49 positionsView →2025Q4Dec 31
$209M▲ 196.2%
55 positionsView →2025Q3Sep 30
$71M▲ 72.6%
47 positionsLocked2025Q2Jun 30
$41M▼ 77.5%
3 positionsLocked2025Q1Mar 31
$182M▲ 1705.4%
65 positionsLocked2024Q4Dec 31
$10M▼ 99.5%
4 positionsLocked2024Q3Sep 30
$2.2B▲ 71.8%
25 positionsLocked2024Q2Jun 30
$1.3B▲ 751.9%
64 positionsLocked2024Q1Mar 31
$151M▲ 412.1%
56 positionsLocked2023Q4Dec 31
$30M▼ 97.4%
9 positionsLocked2023Q3Sep 30
$1.1B▼ 23.8%
219 positionsLocked
Showing 12 of 45