§ 13F · FUND PROFILE
ELEMENT CAPITAL MANAGEMENT LLC.
AUM · $3.2B (13F)Positions · 72Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.3B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.03M | $768M | 24.0% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 1.02M | $702M | 21.9% | NEW |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 890K | $665M | 20.8% | +25% |
| 4 | QQQ | INVESCO QQQ TR | 420K | $309M | 9.7% | NEW |
| 5 | IWM | ISHARES TR | 420K | $126M | 3.9% | NEW |
| 6 | SPCX | SPACE EXPLORATION TECHN CORP | 506K | $86M | 2.7% | NEW |
| 7 | AVGO | BROADCOM INC | 140K | $53M | 1.7% | NEW |
| 8 | META | META PLATFORMS INC | 75K | $42M | 1.3% | −46% |
| 9 | DLR | DIGITAL RLTY TR INC | 230K | $41M | 1.3% | NEW |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 50K | $37M | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELEMENT SIGNAL
AC read
ELEMENT CAPITAL MANAGEMENT LLC is a Other fund managing $3.2 billion in assets. The fund runs a portfolio of 72 positions.
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