ELEMENT CAPITAL MANAGEMENT LLC

New York, NY · CIK 1535630 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$43.4bn
Staff64 · 30 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $46.4bn gross assets
Form ADV · 2026-10-01SEC adviser record

Legal entityELEMENT CAPITAL MANAGEMENT LLC (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 3

US visa salary filings

Filings FY2024–20254
Median salary offered$252,500
Middle half$250,000 – $260,000
Job titles3

Job title	Filings	Median
Senior Desk StratNew York, NY	2	$250,000
Senior Systems EngineerNew York, NY	1	$275,000
Head Of FxNew York, NY	1	$255,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Element Capital Management LLC.

$1.8bn reported value +621.5% vs Q1 2026

53positions

92.8%in top 10

46 new 3 added 3 reduced 27 sold out vs Q1 2026

Options: 15 call positions ($252.1m notional), 4 put positions ($1.1bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	1,025,266	$767.8m41.71%	41.71%	New
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,022,597	$702.3m38.15%	38.15%	New
3	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	506,250	$86.5m4.70%	4.70%	New
4	DIGITAL RLTY TR INC COM DLR	DLR	230,321	$41.4m2.25%	2.25%	New
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	50,000	$37.3m2.03%	2.03%	New
6	QNITY ELECTRONICS INC COMMON STOCK Q	Q	147,000	$24.0m1.30%	1.30%	Added +57.0k	+57,046 63.4%
7	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	245,000	$21.7m1.18%	1.18%	Added +80.0k	+80,000 48.5%
8	ARXIS INC CL A COM ARXS	ARXS	255,000	$11.8m0.64%	0.64%	New
9	MEDLINE INC COM CL A MDLN	MDLN	190,000	$7.5m0.41%	0.41%	Added +170.0k	+170,000 850.0%
10	WENDYS CO COM WEN	WEN	900,000	$7.5m0.41%	0.41%	New
11	MCCORMICK & CO INC COM NON VTG MKC	MKC	143,321	$7.2m0.39%	0.39%	New
12	CURBLINE PPTYS CORP COM CURB	CURB	230,153	$7.0m0.38%	0.38%	New
13	CME GROUP INC COM CME	CME	30,000	$6.6m0.36%	0.36%	Unchanged
14	NVIDIA CORPORATION COM NVDA	NVDA	32,890	$6.6m0.36%	0.36%	New
15	GENERAL MLS INC COM GIS	GIS	158,400	$5.5m0.30%	0.30%	New
16	SERVICENOW INC COM NOW	NOW	54,700	$5.4m0.30%	0.30%	New
17	ATLASSIAN CORPORATION CL A TEAM	TEAM	66,900	$5.2m0.28%	0.28%	New
18	SHARONAI HOLDINGS INC COM CL A SHAZ	SHAZ	60,300	$5.1m0.28%	0.28%	New
19	GALLAGHER ARTHUR J & CO COM AJG	AJG	22,200	$5.1m0.28%	0.28%	New
20	HCA HEALTHCARE INC COM HCA	HCA	12,900	$5.0m0.27%	0.27%	New
21	BROWN & BROWN INC COM BRO	BRO	78,300	$5.0m0.27%	0.27%	New
22	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	131,900	$5.0m0.27%	0.27%	New
23	DANAHER CORPORATION COM DHR	DHR	25,700	$4.9m0.27%	0.27%	New
24	DATADOG INC CL A COM DDOG	DDOG	18,600	$4.8m0.26%	0.26%	New
25	NEWELL BRANDS INC COM NWL	NWL	616,316	$3.8m0.21%	0.21%	New
26	CLOUDFLARE INC CL A COM NET	NET	15,000	$3.7m0.20%	0.20%	New
27	INNIO NV ORDINARY SHARES INIO	INIO	91,707	$3.6m0.20%	0.20%	New
28	REPUBLIC SVCS INC COM RSG	RSG	14,400	$3.1m0.17%	0.17%	New
29	INFINITE EAGLE ACQUISITION C CL A IEAG	IEAG	300,000	$3.0m0.16%	0.16%	New
30	AMBIQ MICRO INC COMMON STOCK AMBQ	AMBQ	34,257	$3.0m0.16%	0.16%	New
31	HORMEL FOODS CORP COM HRL	HRL	113,900	$2.8m0.15%	0.15%	New
32	MONGODB INC CL A MDB	MDB	8,000	$2.7m0.15%	0.15%	New
33	AON PLC SHS CL A AON	AON	7,700	$2.6m0.14%	0.14%	New
34	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	23,948	$2.4m0.13%	0.13%	New
35	TRACTOR SUPPLY CO COM TSCO	TSCO	72,400	$2.3m0.12%	0.12%	New
36	EROCK INC CL A COM EROC	EROC	142,015	$2.1m0.11%	0.11%	New
37	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,000	$2.0m0.11%	0.11%	New
38	ABBOTT LABS COM ABT	ABT	21,500	$2.0m0.11%	0.11%	New
39	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,500	$1.9m0.10%	0.10%	New
40	CASELLA WASTE SYS INC CL A CWST	CWST	18,200	$1.8m0.10%	0.10%	New
41	PALO ALTO NETWORKS INC COM PANW	PANW	5,000	$1.7m0.09%	0.09%	New
42	RTX CORPORATION COM RTX	RTX	7,800	$1.5m0.08%	0.08%	Reduced -22.2k	-22,200 -74.0%
43	PHILIP MORRIS INTL INC COM PM	PM	7,900	$1.4m0.08%	0.08%	New
44	SYSCO CORP COM SYY	SYY	14,100	$1.2m0.06%	0.06%	New
45	ALTRIA GROUP INC COM MO	MO	16,000	$1.2m0.06%	0.06%	New
46	D. BORAL ARC ACQ I CORP. SHS CL A SHS CL A		100,000	$1.0m0.06%	0.06%	New
47	SOLV ENERGY INC COM SHS CL A MWH	MWH	21,509	$732.4k0.04%	0.04%	Reduced -11.1k	-11,052 -33.9%
48	GRUPO AEROMEXICO SAB DE CV SPONSORED ADS AERO	AERO	40,612	$731.0k0.04%	0.04%	Reduced -3.3k	-3,321 -7.6%
49	BANDWIDTH INC COM CL A BAND	BAND	10,035	$635.2k0.03%	0.03%	New
50	SNOWFLAKE INC CL A SNOW	SNOW	2,400	$610.8k0.03%	0.03%	New
51	EAGLEROCK LD LLC CL A SHS REP LTD EROK	EROK	26,932	$572.3k0.03%	0.03%	New
52	ROLLINS INC COM ROL	ROL	12,900	$538.4k0.03%	0.03%	New
53	INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 IEAGR	IEAGR	300,000	$58.5k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
T-MOBILE US INC TMUS	TMUS	270,840	$56.9m270.8k shares
WIX COM LTD WIX	WIX	332,351	$29.9m332.4k shares
META PLATFORMS INC META	META	40,000	$22.9m40.0k shares
ALPHABET INC GOOG	GOOG	37,000	$10.6m37.0k shares
MICRON TECHNOLOGY INC MU	MU	29,000	$9.8m29.0k shares
PINTEREST INC PINS	PINS	450,000	$8.3m450.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	53,333	$7.3m53.3k shares
NORTHROP GRUMMAN CORP NOC	NOC	9,000	$6.1m9.0k shares
LOCKHEED MARTIN CORP LMT	LMT	10,000	$6.0m10.0k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	17,500	$6.0m17.5k shares
NETFLIX INC NFLX	NFLX	60,000	$5.8m60.0k shares
CORE SCIENTIFIC INC NEW CORZ	CORZ	350,000	$5.2m350.0k shares
AMER SPORTS INC AS	AS	153,791	$5.1m153.8k shares
BRIGHTSPRING HEALTH SVCS INC BTSG	BTSG	116,757	$5.0m116.8k shares
STANDARDAERO INC SARO	SARO	185,000	$4.8m185.0k shares
FORGENT POWER SOLUTIONS INC FPS	FPS	162,761	$4.8m162.8k shares
SANDISK CORP SNDK	SNDK	7,000	$4.4m7.0k shares
SALESFORCE INC CRM	CRM	17,500	$3.3m17.5k shares
INFINITE EAGLE ACQUISITION C IEAGU	IEAGU	300,000	$3.0m300.0k shares
FLOWCO HLDGS INC FLOC	FLOC	116,237	$2.4m116.2k shares
MDA SPACE LTD MDA	MDA	72,276	$1.8m72.3k shares
LATAM AIRLINES GROUP SA LTM	LTM	36,449	$1.8m36.4k shares
BKV CORP BKV	BKV	50,461	$1.4m50.5k shares
JOBY AVIATION INC JOBY 0.75 02.15.32	JOBY 0.75 02.15.32	1,500,000	$1.3m1.5m shares
LIBERTY ENERGY INC LBRT	LBRT	18,326	$527.8k18.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	890,000	$664.6m890.0k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	420,000	$309.3m420.0k shares	New
ISHARES TR IWM · Put	IWM	Put	420,000	$126.2m420.0k shares	New
BROADCOM INC AVGO · Call	AVGO	Call	140,000	$52.9m140.0k shares	New
META PLATFORMS INC META · Call	META	Call	75,000	$42.2m75.0k shares	Reduced
QNITY ELECTRONICS INC Q · Call	Q	Call	150,000	$24.5m150.0k shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	100,000	$23.8m100.0k shares	New
SOLSTICE ADVANCED MATLS INC SOLS · Call	SOLS	Call	228,500	$20.2m228.5k shares	Added
SERVICENOW INC NOW · Call	NOW	Call	200,000	$19.9m200.0k shares	New
SNOWFLAKE INC SNOW · Call	SNOW	Call	60,000	$15.3m60.0k shares	New
ISHARES TR IGV · Put	IGV	Put	100,000	$9.1m100.0k shares	New
DYNATRACE INC DT · Call	DT	Call	200,000	$8.8m200.0k shares	New
WORKDAY INC WDAY · Call	WDAY	Call	70,000	$8.6m70.0k shares	New
MONGODB INC MDB · Call	MDB	Call	25,000	$8.4m25.0k shares	New
WENDYS CO WEN · Call	WEN	Call	1,000,000	$8.3m1.0m shares	New
ZSCALER INC ZS · Call	ZS	Call	50,000	$7.1m50.0k shares	New
DATADOG INC DDOG · Call	DDOG	Call	25,000	$6.5m25.0k shares	New
KNOWLES CORP KN · Call	KN	Call	100,000	$4.1m100.0k shares	New
NEWELL BRANDS INC NWL · Call	NWL	Call	251,700	$1.5m251.7k shares	New