2026 Q2 Portfolio Activity
In 2026 Q2, ELEMENT CAPITAL MANAGEMENT LLC maintained a portfolio of 110 distinct positions. The most significant new addition was ISHARES TR, now representing 23.98% of the total fund value. They heavily accumulated shares in MEDLINE INC, increasing the position by 850.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 93.3%.
Position History
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Total Positions
110
Quarter
2026 Q2
Top Holding
IVV (24.0%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
ELEMENT CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 23.98% | — |
#1
Prev: #—
|
9.5 |
—
|
1,025,266 | — |
NEW
|
1,025,266 | $767,811,455 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 21.93% | — |
#2
Prev: #—
|
9.0 |
—
|
1,022,597 | — |
NEW
|
1,022,597 | $702,329,846 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 20.76% | 46.33% |
#3
2
Prev: #1
|
7.0 |
—
|
140,000 | 18.7% |
P
S
|
890,000 | $664,625,300 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 9.66% | — |
#4
Prev: #—
|
7.9 |
—
|
420,000 | — |
NEW
|
420,000 | $309,288,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 3.94% | — |
#5
Prev: #—
|
5.6 |
—
|
420,000 | — |
NEW
|
420,000 | $126,189,000 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.70% | — |
#6
Prev: #—
|
4.6 |
—
|
506,250 | — |
NEW
|
506,250 | $86,497,875 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 1.65% | — |
#7
Prev: #—
|
4.2 |
—
|
140,000 | — |
NEW
|
140,000 | $52,885,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.32% | 5.43% |
#8
5
Prev: #3
|
0.5 |
—
|
-25,000 | -25.0% |
P
S
|
75,000 | $42,246,750 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.29% | — |
#9
Prev: #—
|
4.0 |
—
|
230,321 | — |
NEW
|
230,321 | $41,361,045 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | — |
#10
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $37,338,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Q
CALL
QNITY ELECTRONI...
|
CALL Option | 0.77% | 5.48% |
#11
9
Prev: #2
|
0.3 |
—
|
-350,000 | -70.0% |
P
S
|
150,000 | $24,496,500 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.75% | 0.99% |
#12
5
Prev: #17
|
3.3 |
—
|
57,046 | 63.4% |
P
S
|
147,000 | $24,006,570 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.74% | — |
#13
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $23,834,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.68% | 1.19% |
#14
1
Prev: #13
|
2.8 |
—
|
80,000 | 48.5% |
P
S
|
245,000 | $21,707,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
CALL
SOLSTICE ADVANC...
|
CALL Option | 0.63% | 1.09% |
#15
1
Prev: #14
|
3.3 |
—
|
78,500 | 52.3% |
P
S
|
228,500 | $20,245,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
CALL
SERVICENOW INC
|
CALL Option | 0.62% | — |
#16
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $19,856,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 0.48% | — |
#17
Prev: #—
|
3.7 |
—
|
60,000 | — |
NEW
|
60,000 | $15,270,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARXS
ARXIS INC
|
Industrials | 0.37% | — |
#18
Prev: #—
|
3.6 |
—
|
255,000 | — |
NEW
|
255,000 | $11,765,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
PUT
ISHARES TR
|
PUT Option | 0.28% | — |
#19
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $9,060,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DT
CALL
DYNATRACE INC
|
CALL Option | 0.27% | — |
#20
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $8,782,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
CALL
WORKDAY INC
|
CALL Option | 0.27% | — |
#21
Prev: #—
|
3.6 |
—
|
70,000 | — |
NEW
|
70,000 | $8,569,400 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
CALL
MONGODB INC
|
CALL Option | 0.26% | — |
#22
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $8,397,500 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEN
CALL
WENDYS CO
|
CALL Option | 0.26% | — |
#23
Prev: #—
|
3.6 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $8,290,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.23% | 0.08% |
#24
21
Prev: #45
|
3.1 |
—
|
170,000 | 850.0% |
P
S
|
190,000 | $7,493,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.23% | — |
#25
Prev: #—
|
3.6 |
—
|
900,000 | — |
NEW
|
900,000 | $7,461,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.23% | — |
#26
Prev: #—
|
3.6 |
—
|
143,321 | — |
NEW
|
143,321 | $7,226,245 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZS
CALL
ZSCALER INC
|
CALL Option | 0.22% | — |
#27
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $7,057,500 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 0.22% | — |
#28
Prev: #—
|
3.6 |
—
|
230,153 | — |
NEW
|
230,153 | $6,996,651 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.21% | 0.84% |
#29
10
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $6,624,900 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | — |
#30
Prev: #—
|
3.6 |
—
|
32,890 | — |
NEW
|
32,890 | $6,580,960 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
CALL
DATADOG INC
|
CALL Option | 0.20% | — |
#31
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $6,509,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.17% | — |
#32
Prev: #—
|
3.6 |
—
|
158,400 | — |
NEW
|
158,400 | $5,512,320 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.17% | — |
#33
Prev: #—
|
3.6 |
—
|
54,700 | — |
NEW
|
54,700 | $5,430,616 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.16% | — |
#34
Prev: #—
|
3.6 |
—
|
66,900 | — |
NEW
|
66,900 | $5,204,151 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHAZ
SHARONAI HOLDIN...
|
Technology | 0.16% | — |
#35
Prev: #—
|
3.6 |
—
|
60,300 | — |
NEW
|
60,300 | $5,104,998 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.16% | — |
#36
Prev: #—
|
3.6 |
—
|
22,200 | — |
NEW
|
22,200 | $5,096,454 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.16% | — |
#37
Prev: #—
|
3.6 |
—
|
12,900 | — |
NEW
|
12,900 | $5,029,581 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.16% | — |
#38
Prev: #—
|
3.6 |
—
|
78,300 | — |
NEW
|
78,300 | $5,022,945 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.16% | — |
#39
Prev: #—
|
3.6 |
—
|
131,900 | — |
NEW
|
131,900 | $4,980,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.15% | — |
#40
Prev: #—
|
3.6 |
—
|
25,700 | — |
NEW
|
25,700 | $4,895,336 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
18,600 | — |
NEW
|
18,600 | $4,842,696 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KN
CALL
KNOWLES CORP
|
CALL Option | 0.13% | — |
#42
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $4,148,000 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
616,316 | — |
NEW
|
616,316 | $3,784,180 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
15,000 | — |
NEW
|
15,000 | $3,679,200 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INNIO NV
|
|
Unknown | 0.11% | — |
#45
Prev: #—
|
3.5 |
—
|
91,707 | — |
NEW
|
91,707 | $3,627,012 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.10% | — |
#46
Prev: #—
|
3.5 |
—
|
14,400 | — |
NEW
|
14,400 | $3,068,352 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INFINITE EAGLE ...
|
|
Unknown | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
300,000 | — |
NEW
|
300,000 | $3,036,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMBQ
AMBIQ MICRO INC
|
Technology | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
34,257 | — |
NEW
|
34,257 | $3,024,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
113,900 | — |
NEW
|
113,900 | $2,826,998 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 0.08% | — |
#50
Prev: #—
|
3.5 |
—
|
8,000 | — |
NEW
|
8,000 | $2,687,200 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 110 holdings