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ELEMENT CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,566,162,129
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $741,619,915
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $710,775,429
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $305,052,000
- ISHARES TR · GLOBAL FINLS ETF · 464287333 · shares · PUT: $255,888,000
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $152,526,000
- INTEL CORP · COM · 458140100 · shares: $103,689,117
- MEDTRONIC PLC · SHS · G5960L103 · shares · CALL: $61,835,414
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $42,604,400
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $36,705,600
- MEDTRONIC PLC · SHS · G5960L103 · shares: $19,415,250
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,058,157 shares | $741,619,915 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 928,087 shares | $710,775,429 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400,000 shares | $305,052,000 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | PUT | 450,000 shares | $255,888,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200,000 shares | $152,526,000 |
| INTEL CORP | COM | 458140100 | — | 862,423 shares | $103,689,117 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 716,600 shares | $61,835,414 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 40,000 shares | $42,604,400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 60,000 shares | $36,705,600 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 225,000 shares | $19,415,250 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 25,000 shares | $19,065,750 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | CALL | 250,000 shares | $14,080,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 260,000 shares | $13,657,800 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 235,000 shares | $13,235,200 |
| ARXIS INC | CL A COM | 04339D105 | — | 255,000 shares | $12,594,450 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,100,000 shares | $11,154,000 |
| CME GROUP INC | COM | 12572Q105 | — | 30,000 shares | $7,859,400 |
| WENDYS CO | COM | 95058W100 | CALL | 822,800 shares | $5,249,464 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 16,000 shares | $5,003,040 |
| MODINE MFG CO | COM | 607828100 | — | 20,000 shares | $3,744,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16,900 shares | $3,446,248 |
| MINIMED GROUP INC | COM | 60365F109 | — | 175,000 shares | $3,407,250 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 300,000 shares | $3,066,000 |
| AON PLC | SHS CL A | G0403H108 | — | 11,000 shares | $3,044,470 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 16,000 shares | $2,462,880 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11,700 shares | $2,455,479 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 98,006 shares | $2,087,528 |
| BROWN & BROWN INC | COM | 115236101 | — | 24,800 shares | $1,510,320 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6,600 shares | $1,505,526 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,800 shares | $1,502,424 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,100 shares | $1,469,973 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 18,100 shares | $1,454,335 |
| ACCELEVATION HOLDINGS CORP | COM CL A | 004966107 | — | 77,277 shares | $1,387,122 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 26,400 shares | $976,800 |
| ORION180 INS GROUP INC | COM CL A | 68629T104 | — | 60,515 shares | $583,365 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 300,000 shares | $48,180 |