13F filings
Element Capital Management
$1.8B in shares, plus $1.4B option notional (calls and puts, not money invested)
$1.1B to $3.2B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is mostly calls and puts (42.5% of the disclosed value), which get no sector because a put is a position against a company.
Largest holdings
50 largest of 72 positions| Holding | Type | Value | Shares | % of 13F value |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | Shares | $767.8M | 1,025,266 | 24.0% |
| VOOVanguard S&P 500 ETF | Shares | $702.3M | 1,022,597 | 21.9% |
| SPYSPDR S&P 500 ETF Trust | Put | $664.6M | 890,000 | 20.8% |
| QQQInvesco QQQ Trust | Put | $309.3M | 420,000 | 9.7% |
| IWMiShares Russell 2000 ETF | Put | $126.2M | 420,000 | 3.9% |
| SPCXSpace Exploration Technologies | Shares | $86.5M | 506,250 | 2.7% |
| AVGOBroadcom | Call | $52.9M | 140,000 | 1.7% |
| METAMeta Platforms | Call | $42.2M | 75,000 | 1.3% |
| DLRDigital Realty Trust | Shares | $41.4M | 230,321 | 1.3% |
| SPYSPDR S&P 500 ETF Trust | Shares | $37.3M | 50,000 | 1.2% |
| QQnity Electronics | Call | $24.5M | 150,000 | 0.8% |
| QQnity Electronics | Shares | $24.0M | 147,000 | 0.7% |
| AMZNAmazon.com | Call | $23.8M | 100,000 | 0.7% |
| SOLSSolstice Advanced Materials | Shares | $21.7M | 245,000 | 0.7% |
| SOLSSolstice Advanced Materials | Call | $20.2M | 228,500 | 0.6% |
| NOWServiceNow | Call | $19.9M | 200,000 | 0.6% |
| SNOWSnowflake | Call | $15.3M | 60,000 | 0.5% |
| ARXSArxis | Shares | $11.8M | 255,000 | 0.4% |
| IGViShares Expanded Tech-Software Sector ETF | Put | $9.1M | 100,000 | 0.3% |
| DTDynatrace | Call | $8.8M | 200,000 | 0.3% |
| WDAYWorkday | Call | $8.6M | 70,000 | 0.3% |
| MDBMongoDB | Call | $8.4M | 25,000 | 0.3% |
| WENWendy's | Call | $8.3M | 1,000,000 | 0.3% |
| MDLNMedline | Shares | $7.5M | 190,000 | 0.2% |
| WENWendy's | Shares | $7.5M | 900,000 | 0.2% |
| MKCMcCormick | Shares | $7.2M | 143,321 | 0.2% |
| ZSZscaler | Call | $7.1M | 50,000 | 0.2% |
| CURBCurbline Properties | Shares | $7.0M | 230,153 | 0.2% |
| CMECME Group | Shares | $6.6M | 30,000 | 0.2% |
| NVDANVIDIA | Shares | $6.6M | 32,890 | 0.2% |
| DDOGDatadog | Call | $6.5M | 25,000 | 0.2% |
| GISGeneral Mills | Shares | $5.5M | 158,400 | 0.2% |
| NOWServiceNow | Shares | $5.4M | 54,700 | 0.2% |
| TEAMAtlassian | Shares | $5.2M | 66,900 | 0.2% |
| SHAZSharonai Holdings | Shares | $5.1M | 60,300 | 0.2% |
| AJGArthur J. Gallagher | Shares | $5.1M | 22,200 | 0.2% |
| HCAHCA Healthcare | Shares | $5.0M | 12,900 | 0.2% |
| BROBrown & Brown | Shares | $5.0M | 78,300 | 0.2% |
| RYANRyan Specialty Holdings | Shares | $5.0M | 131,900 | 0.2% |
| DHRDanaher | Shares | $4.9M | 25,700 | 0.2% |
| DDOGDatadog | Shares | $4.8M | 18,600 | 0.2% |
| KNKnowles | Call | $4.1M | 100,000 | 0.1% |
| NWLNewell Brands | Shares | $3.8M | 616,316 | 0.1% |
| NETCloudflare | Shares | $3.7M | 15,000 | 0.1% |
| INIOInnio | Shares | $3.6M | 91,707 | 0.1% |
| RSGRepublic Services | Shares | $3.1M | 14,400 | 0.1% |
| IEAGInfinite Eagle Acquisition | Shares | $3.0M | 300,000 | 0.1% |
| AMBQAmbiq Micro | Shares | $3.0M | 34,257 | 0.1% |
| HRLHormel Foods | Shares | $2.8M | 113,900 | 0.1% |
| MDBMongoDB | Shares | $2.7M | 8,000 | 0.1% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed. Calls and puts are shown as filed: most filers give Value as the notional value of the shares underneath, not money invested, but some give the premium paid, and some count contracts rather than shares.
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What Element Capital Management bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | New | new | +$767.8M | $767.8M |
| VOOVanguard S&P 500 ETF | New | new | +$702.3M | $702.3M |
| QQQInvesco QQQ Trust | New put | new | +$309.3M | $309.3M |
| IWMiShares Russell 2000 ETF | New put | new | +$126.2M | $126.2M |
| SPYSPDR S&P 500 ETF Trust | Added put | +18.7% | +$104.5M | $664.6M |
| SPCXSpace Exploration Technologies | New | new | +$86.5M | $86.5M |
| QQnity Electronics | Trimmed call | -70.0% | -$57.2M | $24.5M |
| TMUST-Mobile US | Exited | -100% | -$56.9M | $0 |
| AVGOBroadcom | New call | new | +$52.9M | $52.9M |
| NFLXNetflix | Exited call | -100% | -$45.0M | $0 |
| DLRDigital Realty Trust | New | new | +$41.4M | $41.4M |
| SPYSPDR S&P 500 ETF Trust | New | new | +$37.3M | $37.3M |
| MUMicron Technology | Exited call | -100% | -$33.8M | $0 |
| WIXWix.com | Exited | -100% | -$29.9M | $0 |
| AMZNAmazon.com | New call | new | +$23.8M | $23.8M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end. A put gains when the stock falls; a call gains when it rises. Option values are as filed, which for most filers is the notional value of the shares underneath.
Questions
What does Element Capital Management hold?
Element Capital Management disclosed 72 positions worth $3.2B in the Q2 2026 13F filing, $1.4B of it option notional counted at the value of the shares underneath. The largest is IVV at 24.0% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Element Capital Management buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were opening a position in IVV, opening a position in VOO, opening a put on QQQ and opening a put on IWM. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.