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ELEMENT CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings

ELEMENT CAPITAL MANAGEMENT LLC disclosed 79 stock positions in a recent SEC 13F filing. $1,839,421,844 of stock holdings were filed, with the largest holdings including IVV, VOO, and SPCX. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $43,427,362,512 and has 64 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

79

Est. Stock Holding Value:

$1,839,421,844

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ELEMENT CAPITAL MANAGEMENT LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - ELEMENT CAPITAL MANAGEMENT LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.