Filed: 8/14/2026ACC: 0000919574-26-005564
📋 What this filing means
ELEMENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$3.20B
Total AUM (reported)
12.19M
Total Shares
Allocation by class
CORE S&P500 ETF$767.81M24.0%
S&P 500 ETF SHS$702.33M21.9%
TR UNIT$701.96M21.9%
UNIT SER 1$309.29M9.7%
COM$241.03M7.5%
RUSSELL 2000 ETF$126.19M3.9%
CLASS A COM STK$86.50M2.7%
Portfolio Concentration
Top 3$2.17B67.8%
4–10$707.56M22.1%
11–25$211.50M6.6%
Rest$110.98M3.5%
Top 3 weight
67.8%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 12.19M
Sole
Full voting authority
12.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$767.81M
23.98%
Sole
1.03M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.02M
TypeSH
Market value$702.33M
21.93%
Sole
1.02M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares940K
TypeSH
Market value$701.96M
21.92%
Sole
940K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares420K
TypeSH
Market value$309.29M
9.66%
Sole
420K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares420K
TypeSH
Market value$126.19M
3.94%
Sole
420K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares506.25K
TypeSH
Market value$86.50M
2.70%
Sole
506.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares140K
TypeSH
Market value$52.88M
1.65%
Sole
140K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares297K
TypeSH
Market value$48.50M
1.51%
Sole
297K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares75K
TypeSH
Market value$42.25M
1.32%
Sole
75K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares473.50K
TypeSH
Market value$41.95M
1.31%
Sole
473.50K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares230.32K
TypeSH
Market value$41.36M
1.29%
Sole
230.32K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares254.70K
TypeSH
Market value$25.29M
0.79%
Sole
254.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100K
TypeSH
Market value$23.83M
0.74%
Sole
100K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares62.40K
TypeSH
Market value$15.88M
0.50%
Sole
62.40K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares1.90M
TypeSH
Market value$15.75M
0.49%
Sole
1.90M
Shared
0.00
None
0.00
ARXIS INC
SOLEShares255K
TypeSH
Market value$11.77M
0.37%
Sole
255K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares43.60K
TypeSH
Market value$11.35M
0.35%
Sole
43.60K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares33K
TypeSH
Market value$11.08M
0.35%
Sole
33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$9.06M
0.28%
Sole
100K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares200K
TypeSH
Market value$8.78M
0.27%
Sole
200K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares70K
TypeSH
Market value$8.57M
0.27%
Sole
70K
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares190K
TypeSH
Market value$7.49M
0.23%
Sole
190K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares143.32K
TypeSH
Market value$7.23M
0.23%
Sole
143.32K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares50K
TypeSH
Market value$7.06M
0.22%
Sole
50K
Shared
0.00
None
0.00
CURBLINE PPTYS CORP
SOLEShares230.15K
TypeSH
Market value$7.00M
0.22%
Sole
230.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.03M | SH | $767.81M 23.98% | 1.03M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.02M | SH | $702.33M 21.93% | 1.02M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 940K | SH | $701.96M 21.92% | 940K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 420K | SH | $309.29M 9.66% | 420K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 420K | SH | $126.19M 3.94% | 420K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 506.25K | SH | $86.50M 2.70% | 506.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 140K | SH | $52.88M 1.65% | 140K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 297K | SH | $48.50M 1.51% | 297K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 75K | SH | $42.25M 1.32% | 75K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 473.50K | SH | $41.95M 1.31% | 473.50K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 230.32K | SH | $41.36M 1.29% | 230.32K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 254.70K | SH | $25.29M 0.79% | 254.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $23.83M 0.74% | 100K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 62.40K | SH | $15.88M 0.50% | 62.40K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 1.90M | SH | $15.75M 0.49% | 1.90M | 0.00 | 0.00 |
ARXIS INCSOLE | CL A COM | 255K | SH | $11.77M 0.37% | 255K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 43.60K | SH | $11.35M 0.35% | 43.60K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 33K | SH | $11.08M 0.35% | 33K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 100K | SH | $9.06M 0.28% | 100K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 200K | SH | $8.78M 0.27% | 200K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 70K | SH | $8.57M 0.27% | 70K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 190K | SH | $7.49M 0.23% | 190K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 143.32K | SH | $7.23M 0.23% | 143.32K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 50K | SH | $7.06M 0.22% | 50K | 0.00 | 0.00 |
CURBLINE PPTYS CORPSOLE | COM | 230.15K | SH | $7.00M 0.22% | 230.15K | 0.00 | 0.00 |
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