Element Capital Management LLC
- SEC CIK
- 0001535630
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 25
- −39 vs. Q2 2024
- Portfolio value
- $2.21B
- +$925.4M (+71.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,744,165 | $1.01B | 45.4% | +469,136+36.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,807,400 | $953.7M | 43.1% | +1,807,400 | New | – |
| NVDANVIDIA Corp | Stock | 235,100 | $28.6M | 1.3% | +235,100 | New | History |
| METAMeta Platforms, Inc. | Stock | 45,213 | $25.9M | 1.2% | +41,150+1,012.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 55,000 | $25.3M | 1.1% | +55,000 | New | History |
| AMZNAmazon Com Inc | Stock | 130,746 | $24.4M | 1.1% | +25,796+24.6% | Added | History |
| TLNTalen Energy Corp | COM | 135,000 | $24.1M | 1.1% | +135,000 | New | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 438,446 | $21.6M | 1.0% | +438,446 | New | History |
| CHWYChewy, Inc. | CL A | 589,717 | $17.3M | 0.8% | +589,717 | New | History |
| DELLDell Technologies Inc. | Stock | 144,200 | $17.1M | 0.8% | +144,200 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 130,062 | $13.8M | 0.6% | +130,062 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 649,957 | $13.2M | 0.6% | +649,957 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 94,992 | $9.45M | 0.4% | +94,992 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 310,194 | $7.90M | 0.4% | +310,194 | New | History |
| CMECME Group Inc. | COM | 30,000 | $6.62M | 0.3% | −790−2.6% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 245,743 | $6.00M | 0.3% | +245,743 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,960 | $3.11M | 0.1% | +10,960 | New | – |
| AAPLApple Inc. | Stock | 11,285 | $2.63M | 0.1% | +11,285 | New | History |
| MSFTMicrosoft Corp | Stock | 5,704 | $2.45M | 0.1% | −42,617−88.2% | Reduced | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 88,671 | $1.82M | 0.1% | +88,671 | New | History |
| STOKStoke Therapeutics, Inc. | COM | 96,380 | $1.18M | 0.1% | +96,380 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,775 | $791.9K | <0.1% | −86,854−94.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,720 | $621.9K | <0.1% | −2,005−35.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,312 | $343.3K | <0.1% | +1,312 | New | History |
| ORCLOracle Corp | Stock | 1,572 | $267.9K | <0.1% | −6,532−80.6% | Reduced | History |
Sold out since Q2 2024 (56)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 549,997 | $299.3M | 23.2% | History |
| SBOWSilverbow Resources, Inc. | COM | 525,981 | $19.9M | 1.5% | History |
| BACBank of America Corp | Stock | 281,348 | $11.2M | 0.9% | History |
| KKRKKR & Co. Inc. | COM | 105,429 | $11.1M | 0.9% | History |
| APOApollo Global Management, Inc. | COM | 93,709 | $11.1M | 0.9% | History |
| BXBlackstone Inc. | COM | 88,507 | $11.0M | 0.9% | History |
| JPMJPMorgan Chase & Co | Stock | 54,115 | $10.9M | 0.8% | History |
| CCitigroup Inc | Stock | 169,730 | $10.8M | 0.8% | History |
| MSMorgan Stanley | Stock | 110,048 | $10.7M | 0.8% | History |
| GSGoldman Sachs Group Inc | Stock | 23,627 | $10.7M | 0.8% | History |
| WFCWells Fargo & Company | Stock | 174,496 | $10.4M | 0.8% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,108 | $10.3M | 0.8% | History |
| MTBM&T Bank Corp | COM | 67,122 | $10.2M | 0.8% | History |
| ARESAres Management Corp | CL A COM STK | 76,037 | $10.1M | 0.8% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 67,018 | $9.75M | 0.8% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 714,785 | $7.94M | 0.6% | History |
| TTETotalEnergies SE | SPONSORED ADS | 59,000 | $6.55M | 0.5% | History |
| BIRKBirkenstock Holding plc | COM SHS | 116,252 | $6.33M | 0.5% | History |
| FHNFirst Horizon Corp | COM | 388,467 | $6.13M | 0.5% | History |
| WBSWebster Financial Corp | COM | 101,478 | $4.42M | 0.3% | History |
| APGAPi Group Corp | COM STK | 62,076 | $2.34M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 7,285 | $2.18M | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 1,335 | $2.14M | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,346 | $1.97M | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,932 | $1.45M | 0.1% | History |
| ANETArista Networks, Inc. | COM | 3,220 | $1.13M | 0.1% | History |
| LRCXLam Research Corp | COM | 1,054 | $1.12M | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10,794 | $1.11M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 3,287 | $1.11M | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,896 | $1.11M | 0.1% | History |
| AMATApplied Materials Inc | Stock | 4,615 | $1.09M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 3,495 | $1.08M | 0.1% | History |
| SNPSSynopsys Inc | COM | 1,786 | $1.06M | 0.1% | History |
| WDCWestern Digital Corp | COM | 13,758 | $1.04M | 0.1% | History |
| MUMicron Technology Inc | Stock | 7,917 | $1.04M | 0.1% | History |
| APHAmphenol Corp | CL A | 15,148 | $1.02M | 0.1% | History |
| COHRCoherent Corp. | COM | 13,637 | $988.1K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 14,033 | $980.9K | 0.1% | History |
| ASMLASML Holding NV | ADR | 942 | $963.4K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 3,743 | $962.3K | 0.1% | History |
| ETNEaton Corp plc | Stock | 3,069 | $962.3K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 3,764 | $956.4K | 0.1% | History |
| NVTnVent Electric plc | SHS | 12,467 | $955.1K | 0.1% | History |
| HUBBHubbell Inc | COM | 2,567 | $938.2K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 4,892 | $634.4K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 3,438 | $608.1K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 3,911 | $588.3K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 3,898 | $526.6K | <0.1% | History |
| CIENCiena Corp | COM NEW | 6,608 | $318.4K | <0.1% | History |
| VSTVistra Corp. | Stock | 2,461 | $211.6K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,070 | $188.5K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,210 | $170.3K | <0.1% | History |
| HLNHaleon plc | ADR | 20,005 | $165.2K | <0.1% | History |
| FFord Motor Co | Stock | 13,060 | $163.8K | <0.1% | History |
| AMCRAmcor plc | ORD | 15,590 | $152.5K | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 15,800 | $110.3K | <0.1% | History |