ELEMENT CAPITAL MANAGEMENT LLC
CIK 0001535630 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.20B
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.4%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 34.4%CALL 3.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $664.6M | 20.76% |
| QQQ | INVESCO QQQ TR | PUT | $309.3M | 9.66% |
| IWM | ISHARES TR | PUT | $126.2M | 3.94% |
| AVGO | BROADCOM INC | CALL | $52.9M | 1.65% |
| META | META PLATFORMS INC | CALL | $42.2M | 1.32% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.