Element Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Element Capital Management Llc disclosed 43 stock positions valued at approximately $1.84B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and DIGITAL RLTY TR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $1.84B
Holdings by Sector
Element Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 41.71% | 1,025,266 | +1,025,266 | +100.00% | $767,811,455 |
| VANGUARD INDEX FDS | VOO | Other | 38.15% | 1,022,597 | +1,022,597 | +100.00% | $702,329,846 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 2.25% | 230,321 | +230,321 | +100.00% | $41,361,045 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.03% | 50,000 | +50,000 | +100.00% | $37,338,500 |
| QNITY ELECTRONICS INC | Q | Other | 1.30% | 147,000 | +57,046 | +63.42% | $24,006,570 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 1.18% | 245,000 | +80,000 | +48.48% | $21,707,000 |
| ARXIS INC | ARXS | Other | 0.64% | 255,000 | +255,000 | +100.00% | $11,765,700 |
| MEDLINE INC | MDLN | Other | 0.41% | 190,000 | +170,000 | +850.00% | $7,493,600 |
| WENDYS CO | WEN | Consumer Cyclical | 0.41% | 900,000 | +900,000 | +100.00% | $7,461,000 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.39% | 143,321 | +143,321 | +100.00% | $7,226,245 |
| CURBLINE PPTYS CORP | CURB | Other | 0.38% | 230,153 | +230,153 | +100.00% | $6,996,651 |
| CME GROUP INC | CME | Financial Services | 0.36% | 30,000 | - | - | $6,624,900 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 32,890 | +12,366 | +60.25% | $6,580,960 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.30% | 158,400 | +158,400 | +100.00% | $5,512,320 |
| SERVICENOW INC | NOW | Technology | 0.30% | 54,700 | +48,320 | +757.37% | $5,430,616 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.28% | 66,900 | +66,900 | +100.00% | $5,204,151 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.28% | 22,200 | +22,200 | +100.00% | $5,096,454 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.27% | 12,900 | -6,527 | -33.60% | $5,029,581 |
| BROWN & BROWN INC | BRO | Financial Services | 0.27% | 78,300 | +78,300 | +100.00% | $5,022,945 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.27% | 131,900 | +131,900 | +100.00% | $4,980,544 |
| DANAHER CORP DEL | DHR | Healthcare | 0.27% | 25,700 | +25,700 | +100.00% | $4,895,336 |
| DATADOG INC | DDOG | Technology | 0.26% | 18,600 | +18,600 | +100.00% | $4,842,696 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 0.21% | 616,316 | +616,316 | +100.00% | $3,784,180 |
| CLOUDFLARE INC | NET | Technology | 0.20% | 15,000 | +15,000 | +100.00% | $3,679,200 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.17% | 14,400 | +14,400 | +100.00% | $3,068,352 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.15% | 113,900 | +113,900 | +100.00% | $2,826,998 |
| MONGODB INC | MDB | Technology | 0.15% | 8,000 | +8,000 | +100.00% | $2,687,200 |
| AON PLC | AON | Financial Services | 0.14% | 7,700 | +7,700 | +100.00% | $2,554,013 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.13% | 23,948 | +23,948 | +100.00% | $2,401,505 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.12% | 72,400 | +72,400 | +100.00% | $2,288,564 |
Showing 30 of 43 holdings in the latest reporting period.
Element Capital Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 890,000 | $664,625,300 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 420,000 | $309,288,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 420,000 | $126,189,000 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 140,000 | $52,885,000 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 75,000 | $42,246,750 |
| Q2 2026 | Q | Qnity Electronics, Inc. | CALL | 150,000 | $24,496,500 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 100,000 | $23,834,000 |
| Q2 2026 | SOLS | Solstice Advanced Materials Inc. | CALL | 228,500 | $20,245,100 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 200,000 | $19,856,000 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 60,000 | $15,270,000 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | PUT | 100,000 | $9,060,000 |
| Q2 2026 | DT | Dynatrace, Inc. | CALL | 200,000 | $8,782,000 |
| Q2 2026 | WDAY | Workday, Inc. | CALL | 70,000 | $8,569,400 |
| Q2 2026 | MDB | MongoDB, Inc. | CALL | 25,000 | $8,397,500 |
| Q2 2026 | WEN | Wendy's Company (The) | CALL | 1,000,000 | $8,290,000 |
| Q2 2026 | ZS | Zscaler, Inc. | CALL | 50,000 | $7,057,500 |
| Q2 2026 | DDOG | Datadog, Inc. | CALL | 25,000 | $6,509,000 |
| Q2 2026 | KN | Knowles Corporation | CALL | 100,000 | $4,148,000 |
| Q2 2026 | NWL | Newell Brands Inc. | CALL | 251,700 | $1,545,438 |
Showing 19 of 19 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.