Element Capital Management LLC holds a concentrated book of 53 stocks worth $1.8B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF and trimmed RTX Corp. Their largest long position is Ishares Core S&P 500 ETF at 42% of the equity book. They also disclosed $1.1B in put options (a bearish bet) and $252.1M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +11% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +16.3%, a 5.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Element Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Element Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 72 / 53 | $17.1B |
| MORGAN STANLEY | 71 / 53 | $221.8B |
| JPMORGAN CHASE & CO | 70 / 53 | $234.4B |
| GOLDMAN SACHS GROUP INC | 70 / 53 | $116.2B |
| UBS Group AG | 70 / 53 | $57.1B |
| BANK OF AMERICA CORP /DE/ | 69 / 53 | $138.0B |
| Ken Griffin | 69 / 53 | $15.3B |
| BlackRock, Inc. | 68 / 53 | $816.6B |
Ranked by how many of Element Capital Management LLC's top 53 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $767.8M | 1.03M | 41.7% | ▲New New position | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $702.3M | 1.02M | 38.2% | ▲New New position | |
| 3 | Space Exploration Techn Corp CLASS A COM STK | $86.5M | 506.3K | 4.7% | ▲New New position | |
| 4 | Digital Rlty TR Inc COM | $41.4M | 230.3K | 2.2% | ▲New New position | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $37.3M | 50.0K | 2.0% | ▲New New position | |
| 6 | Qnity Electronics Inc COMMON STOCK | $24.0M | 147.0K | 1.3% | ▲+63% Added · +57K sh | |
| 7 | Solstice Advanced Matls Inc COM SHS | $21.7M | 245.0K | 1.2% | ▲+48% Added · +80K sh | |
| 8 | Arxis Inc CL A COM | $11.8M | 255.0K | 0.6% | ▲New New position | |
| 9 | Medline Inc COM CL A | $7.5M | 190.0K | 0.4% | ▲+850% Added · +170K sh | |
| 10 | Wendys Co COM | $7.5M | 900.0K | 0.4% | ▲New New position | |
| 11 | McCormick & Co Inc COM NON VTG | $7.2M | 143.3K | 0.4% | ▲New New position | |
| 12 | Curbline Pptys Corp COM | $7.0M | 230.2K | 0.4% | ▲New New position | |
| 13 | Cme Group Inc COM | $6.6M | 30.0K | 0.4% | —Held | |
| 14 | Nvidia Corporation COM | $6.6M | 32.9K | 0.4% | ▲New New position | |
| 15 | General Mills Inc COM | $5.5M | 158.4K | 0.3% | ▲New New position | |
| 16 | Servicenow Inc COM | $5.4M | 54.7K | 0.3% | ▲New New position | |
| 17 | Atlassian Corporation CL A | $5.2M | 66.9K | 0.3% | ▲New New position | |
| 18 | Sharonai Holdings Inc COM CL A | $5.1M | 60.3K | 0.3% | ▲New New position | |
| 19 | Gallagher Arthur J & Co COM | $5.1M | 22.2K | 0.3% | ▲New New position | |
| 20 | Hca Healthcare Inc COM | $5.0M | 12.9K | 0.3% | ▲New New position | |
| 21 | Brown & Brown Inc COM | $5.0M | 78.3K | 0.3% | ▲New New position | |
| 22 | Ryan Specialty Holdings Inc CL A | $5.0M | 131.9K | 0.3% | ▲New New position | |
| 23 | Danaher Corp Del COM | $4.9M | 25.7K | 0.3% | ▲New New position | |
| 24 | Datadog Inc CL A COM | $4.8M | 18.6K | 0.3% | ▲New New position | |
| 25 | Newell Brands Inc COM | $3.8M | 616.3K | 0.2% | ▲New New position | |
| 26 | Cloudflare Inc CL A COM | $3.7M | 15.0K | 0.2% | ▲New New position | |
| 27 | Innio NV ORDINARY SHARES | $3.6M | 91.7K | 0.2% | ▲New New position | |
| 28 | Republic Svcs Inc COM | $3.1M | 14.4K | 0.2% | ▲New New position | |
| 29 | Infinite Eagle Acquisition C CL A | $3.0M | 300.0K | 0.2% | ▲New New position | |
| 30 | Ambiq Micro Inc COMMON STOCK | $3.0M | 34.3K | 0.2% | ▲New New position | |
| 31 | Hormel Foods Corp COM | $2.8M | 113.9K | 0.2% | ▲New New position | |
| 32 | Mongodb Inc CL A | $2.7M | 8.0K | 0.1% | ▲New New position | |
| 33 | Aon PLC SHS CL A | $2.6M | 7.7K | 0.1% | ▲New New position | |
| 34 | Robinhood MKTS Inc COM CL A | $2.4M | 23.9K | 0.1% | ▲New New position | |
| 35 | Tractor Supply Co COM | $2.3M | 72.4K | 0.1% | ▲New New position | |
| 36 | Erock Inc CL A COM | $2.1M | 142.0K | 0.1% | ▲New New position | |
| 37 | Thermo Fisher Scientific Inc COM | $2.0M | 4.0K | 0.1% | ▲New New position | |
| 38 | Abbott Laboratories COM | $2.0M | 21.5K | 0.1% | ▲New New position | |
| 39 | Crowdstrike Hldgs Inc CL A | $1.9M | 2.5K | 0.1% | ▲New New position | |
| 40 | Casella Waste Sys Inc CL A | $1.8M | 18.2K | 0.1% | ▲New New position | |
| 41 | Palo Alto Networks Inc COM | $1.7M | 5.0K | 0.1% | ▲New New position | |
| 42 | RTX Corporation COM | $1.5M | 7.8K | 0.1% | ▼−74% Reduced · −22K sh | |
| 43 | Philip Morris Intl Inc COM | $1.4M | 7.9K | 0.1% | ▲New New position | |
| 44 | Sysco Corp COM | $1.2M | 14.1K | 0.1% | ▲New New position | |
| 45 | Altria Group Inc COM | $1.2M | 16.0K | 0.1% | ▲New New position | |
| 46 | D. Boral Arc Acq I Corp. SHS CL A | $1.0M | 100.0K | 0.1% | ▲New New position | |
| 47 | Solv Energy Inc COM SHS CL A | $732K | 21.5K | 0.0% | ▼−34% Reduced · −11K sh | |
| 48 | Grupo Aeromexico SAB De CV SPONSORED ADS | $731K | 40.6K | 0.0% | ▼−7.5% Reduced · −3K sh | |
| 49 | Bandwidth Inc COM CL A | $635K | 10.0K | 0.0% | ▲New New position | |
| 50 | Snowflake Inc COM SHS | $611K | 2.4K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535630/holdings"
Use Arkolith to show ELEMENT CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $664.6M | 890K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $309.3M | 420K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $126.2M | 420K |
| CALL · bullish | BROADCOM INCAVGO | $52.9M | 140K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $42.2M | 75K |
| CALL · bullish | QNITY ELECTRONICS INCQ | $24.5M | 150K |
| CALL · bullish | AMAZON.COM INCAMZN | $23.8M | 100K |
| CALL · bullish | SOLSTICE ADV MATERIALS INCSOLS | $20.2M | 229K |
| CALL · bullish | SERVICENOW INCNOW | $19.9M | 200K |
| CALL · bullish | SNOWFLAKE INCSNOW | $15.3M | 60K |
| PUT · bearish | ISHARES EXPANDED TECH-SOFTWAIGV | $9.1M | 100K |
| CALL · bullish | DYNATRACE INCDT | $8.8M | 200K |
| CALL · bullish | WORKDAY INC-CLASS AWDAY | $8.6M | 70K |
| CALL · bullish | MONGODB INCMDB | $8.4M | 25K |
| CALL · bullish | WENDY'S CO/THEWEN | $8.3M | 1.0M |
| CALL · bullish | ZSCALER INCZS | $7.1M | 50K |
| CALL · bullish | DATADOG INC - CLASS ADDOG | $6.5M | 25K |
| CALL · bullish | KNOWLES CORPKN | $4.1M | 100K |
| CALL · bullish | NEWELL BRANDS INCNWL | $1.5M | 252K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.