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ELEMENT CAPITAL MANAGEMENT LLC
hedge fundUpdated 27 days agoManaged by Element Capital Management Llc • Latest filing Q2 2026
Portfolio value
$3.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
57.5%
Weight of largest holdings
Annualized return
-7.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.1B |
| Q4 2023 | $29.5M |
| Q1 2024 | $151.3M |
| Q2 2024 | $1.3B |
| Q3 2024 | $2.2B |
| Q4 2024 | $10.1M |
| Q1 2025 | $402.3M |
| Q2 2025 | $40.9M |
| Q3 2025 | $70.6M |
| Q4 2025 | $209.1M |
| Q1 2026 | $1.1B |
| Q2 2026 | $3.2B |
Top holdings
72 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $767.8M | 1.03M | 23.98% | — |
| 2 | V VGES VANGUARD INDEX FDS | $702.3M | 1.02M | 21.93% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $664.6M | 890.0K | 20.76% | — |
| 4 | Q QQQ INVESCO QQQ TR | $309.3M | 420.0K | 9.66% | — |
| 5 | E ETHA ISHARES TR | $126.2M | 420.0K | 3.94% | — |
| 6 | S SPCX SPACE EXPLORATION TECHN CORP | $86.5M | 506.3K | 2.70% | — |
| 7 | A AVGO BROADCOM INC | $52.9M | 140.0K | 1.65% | — |
| 8 | M META META PLATFORMS INC | $42.2M | 75.0K | 1.32% | — |
| 9 | D DLR-PJ DIGITAL RLTY TR INC | $41.4M | 230.3K | 1.29% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $37.3M | 50.0K | 1.17% | — |
| 11 | Q Q QNITY ELECTRONICS INC | $24.5M | 150.0K | 0.77% | — |
| 12 | Q Q QNITY ELECTRONICS INC | $24M | 147.0K | 0.75% | — |
| 13 | A AMZN AMAZON COM INC | $23.8M | 100.0K | 0.74% | — |
| 14 | S SOLS SOLSTICE ADVANCED MATLS INC | $21.7M | 245.0K | 0.68% | — |
| 15 | S SOLS SOLSTICE ADVANCED MATLS INC | $20.2M | 228.5K | 0.63% | — |
| 16 | N NOW SERVICENOW INC | $19.9M | 200.0K | 0.62% | — |
| 17 | S SNOW SNOWFLAKE INC | $15.3M | 60.0K | 0.48% | — |
| 18 | A ARXS ARXIS INC | $11.8M | 255.0K | 0.37% | — |
| 19 | E ETHA ISHARES TR | $9.1M | 100.0K | 0.28% | — |
| 20 | D DT DYNATRACE INC | $8.8M | 200.0K | 0.27% | — |