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Livermore
Livermore
ZHEN

Element Capital Management LLC

SEC CIK
0001535630
Latest filing
Aug 14, 2026

The latest 13F from Element Capital Management LLC covers Q2 2026 (filed Aug 14, 2026): 53 long positions worth $1.84B. The top 10 holdings make up 92.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 41.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
46
Est. +$1.78B
Added
3
Est. +$23.1M
Reduced
3
Est. −$4.65M
Sold out
27
Est. −$215.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    41.7%$767.8M
  2. Vanguard S&P 500 ETF922908363
    38.2%$702.3M
  3. SPCXSpace Exploration Technologies Corp
    4.7%$86.5MHistory
  4. DLRDigital Realty Trust, Inc.
    2.2%$41.4MHistory
  5. SPYSPDR S&P 500 ETF Trust
    2.0%$37.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$767.8MNew
  2. Vanguard S&P 500 ETF922908363
    +$702.3MNew
  3. SPCXSpace Exploration Technologies Corp
    +$86.5MNewHistory
  4. DLRDigital Realty Trust, Inc.
    +$41.4MNewHistory
  5. SPYSPDR S&P 500 ETF Trust
    +$37.3MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +41.71 pp0.0% → 41.7%
  2. Vanguard S&P 500 ETF922908363
    +38.15 pp0.0% → 38.2%
  3. SPCXSpace Exploration Technologies Corp
    +4.70 pp0.0% → 4.7%History
  4. DLRDigital Realty Trust, Inc.
    +2.25 pp0.0% → 2.2%History
  5. SPYSPDR S&P 500 ETF Trust
    +2.03 pp0.0% → 2.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TMUST-Mobile US, Inc.
    −$56.9MSold outHistory
  2. WIXWix.com Ltd.
    −$29.9MSold outHistory
  3. METAMeta Platforms, Inc.
    −$22.9MSold outHistory
  4. GOOGAlphabet Inc.
    −$10.6MSold outHistory
  5. MUMicron Technology Inc
    −$9.80MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TMUST-Mobile US, Inc.
    −22.30 pp22.3% → 0.0%History
  2. WIXWix.com Ltd.
    −11.73 pp11.7% → 0.0%History
  3. METAMeta Platforms, Inc.
    −8.97 pp9.0% → 0.0%History
  4. GOOGAlphabet Inc.
    −4.16 pp4.2% → 0.0%History
  5. MUMicron Technology Inc
    −3.84 pp3.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.84B
+$1.59B (+621.5%) vs. prior quarter
Positions
53
+19 vs. prior quarter
Top 10 concentration
92.8%
Top 10 as share of value
Turnover
21.0%
Q2 2026, one quarter
Average holding period
1.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.21B (Q3 2024)

Q1 2021: $436.7MQ2 2021: $632.6MQ3 2021: $228.8MQ4 2021: $1.55BQ1 2022: $200.1MQ2 2022: $199.3MQ3 2022: $208.8MQ4 2022: $168.5MQ1 2023: $1.32BQ2 2023: $1.48BQ3 2023: $1.13BQ4 2023: $29.5MQ1 2024: $151.3MQ2 2024: $1.29BQ3 2024: $2.21BQ4 2024: $10.1MQ1 2025: $402.3MQ2 2025: $40.9MQ3 2025: $70.6MQ4 2025: $193.2MQ1 2026: $255.1MQ2 2026: $1.84B
Q1 2021Q2 2026
13F filings of Element Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202653$1.84BiShares Core S&P 500 ETFVanguard S&P 500 ETFSPCXvs. Q1 2026SEC
Q1 2026May 12, 202634$255.1MTMUSWIXMETAvs. Q4 2025SEC
Q4 2025Feb 17, 202652$193.2MCOFQKRvs. Q3 2025SEC
Q3 2025Nov 14, 202547$70.6MCMECOFSNPSvs. Q2 2025SEC
Q2 2025Aug 11, 20253$40.9MBROCMEState Street SPDR S&P Homebuilders ETFvs. Q1 2025SEC
Q1 2025May 13, 2025146$402.3MCMEState Street SPDR S&P Homebuilders ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 11, 20254$10.1MCMEORAVanEck ETF Trustvs. Q3 2024SEC
Q3 2024Nov 8, 202425$2.21BiShares Core S&P 500 ETFVanguard S&P 500 ETFNVDAvs. Q2 2024SEC
Q2 2024Aug 8, 202464$1.29BiShares Core S&P 500 ETFSPYMSFTvs. Q1 2024SEC
Q1 2024May 9, 202456$151.3MMTDRKTOSGRABvs. Q4 2023SEC
Q4 2023Feb 9, 20249$29.5MCOLDCMESEIvs. Q3 2023SEC
Q3 2023Nov 14, 2023219$1.13BUNHPGLLYvs. Q2 2023SEC
Q2 2023Aug 11, 2023212$1.48BUNHJNJLLYvs. Q1 2023SEC
Q1 2023May 12, 2023158$1.32BUNHJNJPGvs. Q4 2022SEC
Q4 2022Feb 13, 202327$168.5MLMTCBNOCvs. Q3 2022SEC
Q3 2022Nov 14, 2022134$208.8MCRBGMSFTUNHvs. Q2 2022SEC
Q2 2022Aug 10, 2022132$199.3MACIMSFTUNHvs. Q1 2022SEC
Q1 2022May 13, 2022133$200.1MUNPGores Holdings IX, Inc.CATvs. Q4 2021SEC
Q4 2021Feb 9, 202244$1.55BPFEWMTAMZNvs. Q3 2021SEC
Q3 2021Nov 12, 202136$228.8MOLPXOLORevolution Healthcar Aq Corpvs. Q2 2021SEC
Q2 2021Aug 11, 202165$632.6MMALHXMDBvs. Q1 2021SEC
Q1 2021May 11, 202153$436.7MParamount GlobalTMEBIDU–SEC

13D and 13G filings

Companies where Element Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Element Capital Management LLC does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by Element Capital Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Element Capital Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
LAZRQLuminar Technologies, Inc.Feb 16, 202113G/AOld format–––SEC