13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 72 holding rows worth $3,202,147,220.
- Accession
- 0000919574-26-005564
- Filer
- CIK 1535630
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 72 entries on the cover page, a total value of $3,202,147,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,202,147,220 with VALUE read as dollars as filed, 13F file number 028-15954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,025,266 | $767,811,455 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,022,597 | $702,329,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 890,000 | $664,625,300 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 420,000 | $309,288,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 420,000 | $126,189,000 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 506,250 | $86,497,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 140,000 | $52,885,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $42,246,750 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 230,321 | $41,361,045 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $37,338,500 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 150,000 | $24,496,500 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 147,000 | $24,006,570 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $23,834,000 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 245,000 | $21,707,000 | dollars as filed | |
| SOLS | 83443Q103 | COM | 228,500 | $20,245,100 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 200,000 | $19,856,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,000 | $15,270,000 | dollars as filed | call |
| ARXIS INC | 04339D105 | CL A COM | 255,000 | $11,765,700 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,000 | $9,060,000 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200,000 | $8,782,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 70,000 | $8,569,400 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $8,397,500 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 1,000,000 | $8,290,000 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 190,000 | $7,493,600 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 900,000 | $7,461,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 143,321 | $7,226,245 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $7,057,500 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 230,153 | $6,996,651 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,624,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,890 | $6,580,960 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,000 | $6,509,000 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 158,400 | $5,512,320 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 54,700 | $5,430,616 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 66,900 | $5,204,151 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 60,300 | $5,104,998 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,200 | $5,096,454 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,900 | $5,029,581 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 78,300 | $5,022,945 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 131,900 | $4,980,544 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,700 | $4,895,336 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,600 | $4,842,696 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 100,000 | $4,148,000 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 616,316 | $3,784,180 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,000 | $3,679,200 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 91,707 | $3,627,012 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,400 | $3,068,352 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 300,000 | $3,036,000 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 34,257 | $3,024,893 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 113,900 | $2,826,998 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,000 | $2,687,200 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,700 | $2,554,013 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,948 | $2,401,505 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72,400 | $2,288,564 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 142,015 | $2,059,218 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $2,005,440 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,500 | $1,950,910 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,500 | $1,907,850 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,200 | $1,764,854 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $1,705,100 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 251,700 | $1,545,438 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,800 | $1,479,894 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,900 | $1,429,189 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,100 | $1,178,478 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,000 | $1,151,200 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 100,000 | $1,043,000 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 21,509 | $732,381 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 40,612 | $731,016 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,035 | $635,216 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,400 | $610,800 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 26,932 | $572,305 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,900 | $538,446 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 300,000 | $58,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005564 | this filing | 2026-08-14 | acceptance time not in the bulk data set |