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SEC Form 13F · Q2 2026
Element Capital portfolio
Jeffrey Talpins · ELEMENT CAPITAL MANAGEMENT LLC · CIK 0001535630
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$3.2B
Holdings72
Top 10 concentration53.3%
New positions61
Added to5
Reduced5
Closed38
What changed in Q2 2026
Estimated trade value from reported units and period-end values
Holdings, Q2 2026
72 positions by reported value · includes 19 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| IVVISHARES TR · CORE S&P500 ETF | 23.98% | $767.8M | 1,025,266 | New |
| VOOVANGUARD INDEX FDS · S&P 500 ETF SHS | 21.93% | $702.3M | 1,022,597 | New |
| SPYSTATE STR SPDR S&P 500 ETF T · TR UNIT · PUT | 20.76% | $664.6M | 890,000 | +18.7% |
| QQQINVESCO QQQ TR · UNIT SER 1 · PUT | 9.66% | $309.3M | 420,000 | New |
| IWMISHARES TR · RUSSELL 2000 ETF · PUT |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.