ELEMENT CAPITAL MANAGEMENT LLC: 13F holdings
CIK 15356302026Q2
| Positions | 63 |
|---|
| Reported value | $3.2bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 63 (+26 vs prior quarter) |
|---|
| Reported value | $3.2bn (+204.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 1,025,266 | $767.8m | 24.0% |
| VOO VANGUARD INDEX FDS | 1,022,597 | $702.3m | 21.9% |
| SPCX SPACE EXPLORATION TECHN CORP | 506,250 | $86.5m | 2.7% |
| DLR DIGITAL RLTY TR INC | 230,321 | $41.4m | 1.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 50,000 | $37.3m | 1.2% |
| Q QNITY ELECTRONICS INC | 147,000 | $24.0m | 0.7% |
| SOLS SOLSTICE ADVANCED MATLS INC | 245,000 | $21.7m | 0.7% |
| ARXS ARXIS INC | 255,000 | $11.8m | 0.4% |
| MDLN MEDLINE INC | 190,000 | $7.5m | 0.2% |
| WEN WENDYS CO | 900,000 | $7.5m | 0.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1535630")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples