Element Capital Management
Element Capital Management reported 53 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (41.7%), VOO (38.1%) and SPCX (4.7%). Compared with Q1 2026, the fund opened new positions in IVV, VOO and SPCX, added to Q, SOLS and MDLN, trimmed RTX, MWH and AERO and sold out of TMUS, WIX and META.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $768M | 41.7% | 1M | New position | 2 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $702M | 38.1% | 1M | New position | 2 of 8 | |
| 3 |  SPCX Space Exploration Techn Corp Class A Com Stk | $86.5M | 4.7% | 506K | New position | 1 of 8 | |
| 4 |  DLR Digital Rlty TR Inc | $41.4M | 2.3% | 230K | New position | 1 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $37.3M | 2.0% | 50K | New position | 1 of 8 | |
| 6 |  Q Qnity Electronics Inc | $24M | 1.3% | 147K | +57K (+63%) | 3 of 8 | |
| 7 |  SOLS Solstice Advanced Matls Inc | $21.7M | 1.2% | 245K | +80K (+48%) | 3 of 8 | |
| 8 |  ARXS Arxis Inc | $11.8M | 0.6% | 255K | New position | 1 of 8 | |
| 9 |  MDLN Medline Inc | $7.5M | 0.4% | 190K | +170K (+850%) | 2 of 8 | |
| 10 |  WEN Wendys Co | $7.5M | 0.4% | 900K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TMUS T-Mobile US Inc | $56.9M | 271K |
 WIX Wix Com Ltd | $29.9M | 332K |
 META Meta Platforms Inc | $22.9M | 40K |
 GOOG Alphabet Inc | $10.6M | 37K |
 MU Micron Technology Inc | $9.8M | 29K |
🔒 Free account: see all 27.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $665M | 890K | +140,000 |
 QQQ Invesco Qqq TR | Put | $309M | 420K | +420,000 |
 IWM Ishares TR | Put | $126M | 420K | +420,000 |
 AVGO Broadcom Inc | Call | $52.9M | 140K | +140,000 |
META Meta Platforms Inc | Call | $42.2M | 75K | −25,000 |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Element Capital Management 13F FAQ
What does Element Capital Management own?
Element Capital Management reported 53 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (41.7%), VOO (38.1%) and SPCX (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Element Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 46 new positions, 3 added to, 3 trimmed and 27 sold out. New positions include IVV, VOO and SPCX. It sold all of TMUS, WIX and META.
When will Element Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Element Capital Management's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks ($3.2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.