SEC Form 13F

ELEMENT CAPITAL MANAGEMENT LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$3,202,147,220
Positions72

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIVVCORE S&P500 ETF$767,811,4551,025,266
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$702,329,8461,022,597
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$664,625,300890,000
INVESCO QQQ TRQQQUNIT SER 1$309,288,000420,000
ISHARES TRIWMRUSSELL 2000 ETF$126,189,000420,000
SPACE EXPLORATION TECHN CORPSPCXCLASS A COM STK$86,497,875506,250
BROADCOM INCAVGOCOM$52,885,000140,000
META PLATFORMS INCMETACL A$42,246,75075,000
DIGITAL RLTY TR INCDLRCOM$41,361,045230,321
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$37,338,50050,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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