Element Capital Management LLC
- SEC CIK
- 0001535630
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 64
- +8 vs. Q1 2024
- Portfolio value
- $1.29B
- +$1.14B (+751.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,275,029 | $697.7M | 54.1% | +1,275,029 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 549,997 | $299.3M | 23.2% | +549,997 | New | History |
| MSFTMicrosoft Corp | Stock | 48,321 | $21.6M | 1.7% | +35,077+264.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 104,950 | $20.3M | 1.6% | +74,986+250.3% | Added | History |
| SBOWSilverbow Resources, Inc. | COM | 525,981 | $19.9M | 1.5% | +525,981 | New | History |
| GOOGLAlphabet Inc. | Stock | 91,629 | $16.7M | 1.3% | +85,478+1,389.7% | Added | History |
| BACBank of America Corp | Stock | 281,348 | $11.2M | 0.9% | +281,348 | New | History |
| KKRKKR & Co. Inc. | COM | 105,429 | $11.1M | 0.9% | +105,429 | New | History |
| APOApollo Global Management, Inc. | COM | 93,709 | $11.1M | 0.9% | +93,709 | New | History |
| BXBlackstone Inc. | COM | 88,507 | $11.0M | 0.9% | +88,507 | New | History |
| JPMJPMorgan Chase & Co | Stock | 54,115 | $10.9M | 0.8% | +54,115 | New | History |
| CCitigroup Inc | Stock | 169,730 | $10.8M | 0.8% | +169,730 | New | History |
| MSMorgan Stanley | Stock | 110,048 | $10.7M | 0.8% | +110,048 | New | History |
| GSGoldman Sachs Group Inc | Stock | 23,627 | $10.7M | 0.8% | +23,627 | New | History |
| WFCWells Fargo & Company | Stock | 174,496 | $10.4M | 0.8% | +174,496 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,108 | $10.3M | 0.8% | +6,108 | New | History |
| MTBM&T Bank Corp | COM | 67,122 | $10.2M | 0.8% | +67,122 | New | History |
| ARESAres Management Corp | CL A COM STK | 76,037 | $10.1M | 0.8% | +76,037 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 67,018 | $9.75M | 0.8% | +67,018 | New | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 714,785 | $7.94M | 0.6% | +714,785 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 59,000 | $6.55M | 0.5% | +59,000 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 116,252 | $6.33M | 0.5% | +116,252 | New | History |
| FHNFirst Horizon Corp | COM | 388,467 | $6.13M | 0.5% | +388,467 | New | History |
| CMECME Group Inc. | COM | 30,790 | $6.05M | 0.5% | +790+2.6% | Added | History |
| WBSWebster Financial Corp | COM | 101,478 | $4.42M | 0.3% | +101,478 | New | History |
| APGAPi Group Corp | COM STK | 62,076 | $2.34M | 0.2% | +62,076 | New | History |
| CHTRCharter Communications, Inc. | CL A | 7,285 | $2.18M | 0.2% | +7,285 | New | History |
| AVGOBroadcom Inc. | Stock | 1,335 | $2.14M | 0.2% | −210−13.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,063 | $2.05M | 0.2% | −6,378−61.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,346 | $1.97M | 0.2% | +785+7.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,932 | $1.45M | 0.1% | +2,621+41.5% | Added | History |
| ORCLOracle Corp | Stock | 8,104 | $1.14M | 0.1% | +949+13.3% | Added | History |
| ANETArista Networks, Inc. | COM | 3,220 | $1.13M | 0.1% | +3,220 | New | History |
| LRCXLam Research Corp | COM | 1,054 | $1.12M | 0.1% | +454+75.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10,794 | $1.11M | 0.1% | −9,499−46.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,287 | $1.11M | 0.1% | +856+35.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,896 | $1.11M | 0.1% | +783+37.1% | Added | History |
| AMATApplied Materials Inc | Stock | 4,615 | $1.09M | 0.1% | +4,615 | New | History |
| CDNSCadence Design Systems Inc | Stock | 3,495 | $1.08M | 0.1% | −2,481−41.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,786 | $1.06M | 0.1% | −988−35.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,725 | $1.05M | 0.1% | −12,785−69.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 13,758 | $1.04M | 0.1% | −5,022−26.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,917 | $1.04M | 0.1% | −8,082−50.5% | Reduced | History |
| APHAmphenol Corp | CL A | 15,148 | $1.02M | 0.1% | −25,544−62.8% | ReducedConverted for a 2-for-1 split | History |
| COHRCoherent Corp. | COM | 13,637 | $988.1K | 0.1% | +1,527+12.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 14,033 | $980.9K | 0.1% | −1,274−8.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 942 | $963.4K | 0.1% | +942 | New | History |
| CRMSalesforce, Inc. | Stock | 3,743 | $962.3K | 0.1% | −673−15.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,069 | $962.3K | 0.1% | −3,272−51.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,764 | $956.4K | 0.1% | −3,159−45.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 12,467 | $955.1K | 0.1% | −288−2.3% | Reduced | History |
| HUBBHubbell Inc | COM | 2,567 | $938.2K | 0.1% | −854−25.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 4,892 | $634.4K | <0.1% | −3,141−39.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 3,438 | $608.1K | <0.1% | −926−21.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 3,911 | $588.3K | <0.1% | −3,181−44.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,898 | $526.6K | <0.1% | −2,285−37.0% | Reduced | History |
| CIENCiena Corp | COM NEW | 6,608 | $318.4K | <0.1% | −6,785−50.7% | Reduced | History |
| VSTVistra Corp. | Stock | 2,461 | $211.6K | <0.1% | −20,433−89.3% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,070 | $188.5K | <0.1% | +10,070 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,210 | $170.3K | <0.1% | +13,210 | New | History |
| HLNHaleon plc | ADR | 20,005 | $165.2K | <0.1% | +20,005 | New | History |
| FFord Motor Co | Stock | 13,060 | $163.8K | <0.1% | +13,060 | New | History |
| AMCRAmcor plc | ORD | 15,590 | $152.5K | <0.1% | +15,590 | New | History |
| NXENexGen Energy Ltd. | COM | 15,800 | $110.3K | <0.1% | +15,800 | New | History |
Sold out since Q1 2024 (24)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MTDRMatador Resources Co | COM | 427,923 | $28.6M | 18.9% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 609,246 | $11.2M | 7.4% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,424,472 | $7.61M | 5.0% | History |
| DALDelta Air Lines, Inc. | COM NEW | 116,523 | $5.58M | 3.7% | History |
| UALUnited Airlines Holdings, Inc. | COM | 112,711 | $5.40M | 3.6% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 203,870 | $3.61M | 2.4% | History |
| GEGeneral Electric Co | Stock | 18,346 | $3.22M | 2.1% | History |
| AERAerCap Holdings N.V. | SHS | 36,801 | $3.20M | 2.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 201,344 | $3.09M | 2.0% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 72,919 | $2.52M | 1.7% | History |
| TDGTransDigm Group INC | COM | 1,706 | $2.10M | 1.4% | History |
| NVDANVIDIA Corp | Stock | 2,270 | $2.05M | 1.4% | History |
| HWMHowmet Aerospace Inc. | Stock | 29,036 | $1.99M | 1.3% | History |
| LUVSouthwest Airlines Co | COM | 57,637 | $1.68M | 1.1% | History |
| TPGTPG Inc. | COM CL A | 30,375 | $1.36M | 0.9% | History |
| ALSumisho Air Lease Corp | CL A | 22,891 | $1.18M | 0.8% | History |
| ALKAlaska Air Group, Inc. | COM | 27,086 | $1.16M | 0.8% | History |
| CWCurtiss Wright Corp | Stock | 4,145 | $1.06M | 0.7% | History |
| HEIHeico Corp | COM | 5,293 | $1.01M | 0.7% | History |
| JBLUJetBlue Airways Corp | COM | 136,129 | $1.01M | 0.7% | History |
| CEGConstellation Energy Corp | Stock | 5,242 | $969.0K | 0.6% | History |
| MDBMongoDB, Inc. | CL A | 2,257 | $809.5K | 0.5% | History |
| SNXTD Synnex Corp | COM | 4,396 | $497.2K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 801 | $404.2K | 0.3% | History |