ELEMENT CAPITAL MANAGEMENT LLC — 13F holdings

ELEMENT CAPITAL MANAGEMENT LLC reported 72 holdings worth $3.20B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. IVV ISHARES TR — $768M (24.0%)
  2. VOO VANGUARD INDEX FDS — $702M (21.9%)
  3. SPY SPDR S&P 500 ETF TR — $702M (21.9%)
  4. QQQ Invesco Qqq Tr — $309M (9.7%)
  5. IWM ISHARES TR — $126M (3.9%)
  6. SPCX SPACE EXPLORATION TECHN CORP — $86.5M (2.7%)
  7. AVGO BROADCOM INC — $52.9M (1.7%)
  8. Q QNITY ELECTRONICS INC — $48.5M (1.5%)
  9. META META PLATFORMS INC — $42.2M (1.3%)
  10. SOLS SOLSTICE ADVANCED MATLS INC — $42.0M (1.3%)