ELEMENT CAPITAL MANAGEMENT LLC
- SEC CIK
- 0001535630
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 53
- 較 2026 年第 1 季 +19
- 總值
- $18.41 億
- 較 2026 年第 1 季 +$15.86 億 (+621.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,025,266 | $7.68 億 | 41.71% | +1,025,266 | 新進 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,022,597 | $7.02 億 | 38.15% | +1,022,597 | 新進 | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 506,250 | $8,649.79 萬 | 4.70% | +506,250 | 新進 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 230,321 | $4,136.1 萬 | 2.25% | +230,321 | 新進 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 50,000 | $3,733.85 萬 | 2.03% | +50,000 | 新進 | 查看 |
| QQNITY ELECTRONICS INC | COMMON STOCK | 147,000 | $2,400.66 萬 | 1.30% | +57,046+63.4% | 加碼 | 查看 |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 245,000 | $2,170.7 萬 | 1.18% | +80,000+48.5% | 加碼 | 查看 |
| ARXSARXIS INC | CL A COM | 255,000 | $1,176.57 萬 | 0.64% | +255,000 | 新進 | 查看 |
| MDLNMEDLINE INC | COM CL A | 190,000 | $749.36 萬 | 0.41% | +170,000+850.0% | 加碼 | 查看 |
| WENWENDYS CO COM | Stock | 900,000 | $746.1 萬 | 0.41% | +900,000 | 新進 | 查看 |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 143,321 | $722.62 萬 | 0.39% | +143,321 | 新進 | 查看 |
| CURBCURBLINE PPTYS CORP | COM | 230,153 | $699.67 萬 | 0.38% | +230,153 | 新進 | 查看 |
| CMECME GROUP INC | COM | 30,000 | $662.49 萬 | 0.36% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 32,890 | $658.1 萬 | 0.36% | +32,890 | 新進 | 查看 |
| GISGENERAL MILLS INC COM | Stock | 158,400 | $551.23 萬 | 0.30% | +158,400 | 新進 | 查看 |
| NOWSERVICENOW INC COM | Stock | 54,700 | $543.06 萬 | 0.30% | +54,700 | 新進 | 查看 |
| TEAMATLASSIAN CORPORATION | CL A | 66,900 | $520.42 萬 | 0.28% | +66,900 | 新進 | 查看 |
| SHAZSHARONAI HOLDINGS INC | COM CL A | 60,300 | $510.5 萬 | 0.28% | +60,300 | 新進 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 22,200 | $509.65 萬 | 0.28% | +22,200 | 新進 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 12,900 | $502.96 萬 | 0.27% | +12,900 | 新進 | 查看 |
| BROBROWN & BROWN INC COM | Stock | 78,300 | $502.29 萬 | 0.27% | +78,300 | 新進 | 查看 |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 131,900 | $498.05 萬 | 0.27% | +131,900 | 新進 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 25,700 | $489.53 萬 | 0.27% | +25,700 | 新進 | 查看 |
| DDOGDATADOG INC | CL A COM | 18,600 | $484.27 萬 | 0.26% | +18,600 | 新進 | 查看 |
| NWLNEWELL BRANDS INC COM | Stock | 616,316 | $378.42 萬 | 0.21% | +616,316 | 新進 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 15,000 | $367.92 萬 | 0.20% | +15,000 | 新進 | 查看 |
| INIOINNIO NV | ORDINARY SHARES | 91,707 | $362.7 萬 | 0.20% | +91,707 | 新進 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 14,400 | $306.84 萬 | 0.17% | +14,400 | 新進 | 查看 |
| IEAGINFINITE EAGLE ACQUISITION C | CL A | 300,000 | $303.6 萬 | 0.16% | +300,000 | 新進 | 查看 |
| AMBQAMBIQ MICRO INC | COMMON STOCK | 34,257 | $302.49 萬 | 0.16% | +34,257 | 新進 | 查看 |
| HRLHORMEL FOODS CORP | COM | 113,900 | $282.7 萬 | 0.15% | +113,900 | 新進 | 查看 |
| MDBMONGODB INC | CL A | 8,000 | $268.72 萬 | 0.15% | +8,000 | 新進 | 查看 |
| AONAON PLC | CL A | 7,700 | $255.4 萬 | 0.14% | +7,700 | 新進 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 23,948 | $240.15 萬 | 0.13% | +23,948 | 新進 | 查看 |
| TSCOTRACTOR SUPPLY CO | COM | 72,400 | $228.86 萬 | 0.12% | +72,400 | 新進 | 查看 |
| EROCEROCK INC | CL A COM | 142,015 | $205.92 萬 | 0.11% | +142,015 | 新進 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,000 | $200.54 萬 | 0.11% | +4,000 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 21,500 | $195.09 萬 | 0.11% | +21,500 | 新進 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,500 | $190.79 萬 | 0.10% | +2,500 | 新進 | 查看 |
| CWSTCASELLA WASTE SYS INC | CL A | 18,200 | $176.49 萬 | 0.10% | +18,200 | 新進 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 5,000 | $170.51 萬 | 0.09% | +5,000 | 新進 | 查看 |
| RTXRTX CORPORATION COM | Stock | 7,800 | $147.99 萬 | 0.08% | −22,200−74.0% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 7,900 | $142.92 萬 | 0.08% | +7,900 | 新進 | 查看 |
| SYYSYSCO CORP COM | Stock | 14,100 | $117.85 萬 | 0.06% | +14,100 | 新進 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 16,000 | $115.12 萬 | 0.06% | +16,000 | 新進 | 查看 |
| D. BORAL ARC ACQ I CORP.G2616F101 | SHS CL A | 100,000 | $104.3 萬 | 0.06% | +100,000 | 新進 | – |
| MWHSOLV ENERGY INC | COM SHS CL A | 21,509 | $73.24 萬 | 0.04% | −11,052−33.9% | 減碼 | 查看 |
| AEROGRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40,612 | $73.1 萬 | 0.04% | −3,321−7.6% | 減碼 | 查看 |
| BANDBANDWIDTH INC | COM CL A | 10,035 | $63.52 萬 | 0.03% | +10,035 | 新進 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,400 | $61.08 萬 | 0.03% | +2,400 | 新進 | 查看 |
| EROKEAGLEROCK LD LLC | CL A SHS REP LTD | 26,932 | $57.23 萬 | 0.03% | +26,932 | 新進 | 查看 |
| ROLROLLINS INC | COM | 12,900 | $53.84 萬 | 0.03% | +12,900 | 新進 | 查看 |
| IEAGRINFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | 300,000 | $5.85 萬 | 0.00% | +300,000 | 新進 | 查看 |
選擇權（19 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $6.65 億 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $3.09 億 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $1.26 億 | – |
| AVGOBROADCOM INC COM | Stock | – | $5,288.5 萬 |
| METAMETA PLATFORMS INC CL A | Stock | – | $4,224.68 萬 |
| QQNITY ELECTRONICS INC | COMMON STOCK | – | $2,449.65 萬 |
| AMZNAMAZON COM INC COM | Stock | – | $2,383.4 萬 |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | – | $2,024.51 萬 |
| NOWSERVICENOW INC COM | Stock | – | $1,985.6 萬 |
| SNOWSNOWFLAKE INC COM SHS | Stock | – | $1,527 萬 |
| ISHARES TR464287515 | EXPANDED TECH | $906 萬 | – |
| DTDYNATRACE INC COM NEW | Stock | – | $878.2 萬 |
| WDAYWORKDAY INC | CL A | – | $856.94 萬 |
| MDBMONGODB INC | CL A | – | $839.75 萬 |
| WENWENDYS CO COM | Stock | – | $829 萬 |
| ZSZSCALER INC COM | Stock | – | $705.75 萬 |
| DDOGDATADOG INC | CL A COM | – | $650.9 萬 |
| KNKNOWLES CORP | COM | – | $414.8 萬 |
| NWLNEWELL BRANDS INC COM | Stock | – | $154.54 萬 |
2026 年第 1 季 之後清倉（27 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| TMUST-MOBILE US INC COM | Stock | 270,840 | $5,688.45 萬 | 22.30% |
| WIXWIX COM LTD | SHS | 332,351 | $2,993.49 萬 | 11.73% |
| METAMETA PLATFORMS INC CL A | Stock | 40,000 | $2,288.52 萬 | 8.97% |
| GOOGALPHABET INC CAP STK CL C | Stock | 37,000 | $1,061.38 萬 | 4.16% |
| MUMICRON TECHNOLOGY INC COM | Stock | 29,000 | $979.74 萬 | 3.84% |
| PINSPINTEREST INC | CL A | 450,000 | $825.3 萬 | 3.23% |
| DDDUPONT DE NEMOURS INC | COM | 160,000 | $732.8 萬 | 2.87% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 9,000 | $614.02 萬 | 2.41% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 10,000 | $604.39 萬 | 2.37% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 17,500 | $604.01 萬 | 2.37% |
| NFLXNETFLIX INC. COM | Stock | 60,000 | $576.9 萬 | 2.26% |
| CORZCORE SCIENTIFIC INC NEW | COM | 350,000 | $523.6 萬 | 2.05% |
| ASAMER SPORTS INC | COM SHS | 153,791 | $506.28 萬 | 1.98% |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 116,757 | $497.5 萬 | 1.95% |
| SAROSTANDARDAERO INC | COM | 185,000 | $477.86 萬 | 1.87% |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 162,761 | $476.4 萬 | 1.87% |
| SNDKSANDISK CORP | COM | 7,000 | $444.74 萬 | 1.74% |
| CRMSALESFORCE INC COM | Stock | 17,500 | $326.67 萬 | 1.28% |
| IEAGUINFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | 300,000 | $304.5 萬 | 1.19% |
| FLOCFLOWCO HLDGS INC | COM CL A | 116,237 | $239.45 萬 | 0.94% |
| MDAMDA SPACE LTD | COM | 72,276 | $183 萬 | 0.72% |
| LTMLATAM AIRLINES GROUP SA | SPONSORED ADR | 36,449 | $180.2 萬 | 0.71% |
| BKVBKV CORP | COM | 50,461 | $143.91 萬 | 0.56% |
| JOBYJOBY AVIATION INC | NOTE 0.750% 2/1 | 1,500,000 | $128.53 萬 | 0.50% |
| LBRTLIBERTY ENERGY INC | COM CL A | 18,326 | $52.78 萬 | 0.21% |
| AGBKAGI INC | COM SHS CL A | 59,932 | $43.57 萬 | 0.17% |
| CBUSCIBUS INC | CL A COM STK | 40,000 | $7.92 萬 | 0.03% |