Element Capital Management LLC

SEC CIK: 0001535630
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Element Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2025

Holdings of ICE by Element Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−6,993−100.0%	Sold out	Holders
Q4 2025	6,993	$1.13M	0.6%	+6,993	New	Holders
Q2 2025	0	$0	0.0%	−15,523−100.0%	Sold out	Holders
Q1 2025	15,523	$2.68M	0.7%	+15,523	New	Holders