Element Capital Management LLC
- SEC CIK
- 0001535630
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 53
- +19 vs. Q1 2026
- Portfolio value
- $1.84B
- +$1.59B (+621.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,025,266 | $767.8M | 41.7% | +1,025,266 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,022,597 | $702.3M | 38.2% | +1,022,597 | New | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 506,250 | $86.5M | 4.7% | +506,250 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 230,321 | $41.4M | 2.2% | +230,321 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,000 | $37.3M | 2.0% | +50,000 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 147,000 | $24.0M | 1.3% | +57,046+63.4% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 245,000 | $21.7M | 1.2% | +80,000+48.5% | Added | History |
| ARXSArxis, Inc. | CL A COM | 255,000 | $11.8M | 0.6% | +255,000 | New | History |
| MDLNMedline Inc. | COM CL A | 190,000 | $7.49M | 0.4% | +170,000+850.0% | Added | History |
| WENWendy's Co | Stock | 900,000 | $7.46M | 0.4% | +900,000 | New | History |
| MKCMcCormick & Co Inc | Stock | 143,321 | $7.23M | 0.4% | +143,321 | New | History |
| CURBCurbline Properties Corp. | COM | 230,153 | $7.00M | 0.4% | +230,153 | New | History |
| CMECME Group Inc. | COM | 30,000 | $6.62M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 32,890 | $6.58M | 0.4% | +32,890 | New | History |
| GISGeneral Mills Inc | Stock | 158,400 | $5.51M | 0.3% | +158,400 | New | History |
| NOWServiceNow, Inc. | Stock | 54,700 | $5.43M | 0.3% | +54,700 | New | History |
| TEAMAtlassian Corp | CL A | 66,900 | $5.20M | 0.3% | +66,900 | New | History |
| SHAZSharonAI Holdings Inc. | COM CL A | 60,300 | $5.10M | 0.3% | +60,300 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 22,200 | $5.10M | 0.3% | +22,200 | New | History |
| HCAHCA Healthcare, Inc. | COM | 12,900 | $5.03M | 0.3% | +12,900 | New | History |
| BROBrown & Brown, Inc. | Stock | 78,300 | $5.02M | 0.3% | +78,300 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 131,900 | $4.98M | 0.3% | +131,900 | New | History |
| DHRDanaher Corp | Stock | 25,700 | $4.90M | 0.3% | +25,700 | New | History |
| DDOGDatadog, Inc. | CL A COM | 18,600 | $4.84M | 0.3% | +18,600 | New | History |
| NWLNewell Brands Inc. | Stock | 616,316 | $3.78M | 0.2% | +616,316 | New | History |
| NETCloudflare, Inc. | CL A COM | 15,000 | $3.68M | 0.2% | +15,000 | New | History |
| INIOInnio N.V. | ORDINARY SHARES | 91,707 | $3.63M | 0.2% | +91,707 | New | History |
| RSGRepublic Services, Inc. | COM | 14,400 | $3.07M | 0.2% | +14,400 | New | History |
| IEAGInfinite Eagle Acquisition Corp. | CL A | 300,000 | $3.04M | 0.2% | +300,000 | New | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 34,257 | $3.02M | 0.2% | +34,257 | New | History |
| HRLHormel Foods Corp | COM | 113,900 | $2.83M | 0.2% | +113,900 | New | History |
| MDBMongoDB, Inc. | CL A | 8,000 | $2.69M | 0.1% | +8,000 | New | History |
| AONAon plc | CL A | 7,700 | $2.55M | 0.1% | +7,700 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 23,948 | $2.40M | 0.1% | +23,948 | New | History |
| TSCOTractor Supply Co | COM | 72,400 | $2.29M | 0.1% | +72,400 | New | History |
| EROCERock, Inc. | CL A COM | 142,015 | $2.06M | 0.1% | +142,015 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,000 | $2.01M | 0.1% | +4,000 | New | History |
| ABTAbbott Laboratories | Stock | 21,500 | $1.95M | 0.1% | +21,500 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,500 | $1.91M | 0.1% | +2,500 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 18,200 | $1.76M | 0.1% | +18,200 | New | History |
| PANWPalo Alto Networks Inc | Stock | 5,000 | $1.71M | 0.1% | +5,000 | New | History |
| RTXRTX Corp | Stock | 7,800 | $1.48M | 0.1% | −22,200−74.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,900 | $1.43M | 0.1% | +7,900 | New | History |
| SYYSysco Corp | Stock | 14,100 | $1.18M | 0.1% | +14,100 | New | History |
| MOAltria Group, Inc. | Stock | 16,000 | $1.15M | 0.1% | +16,000 | New | History |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 100,000 | $1.04M | 0.1% | +100,000 | New | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 21,509 | $732.4K | <0.1% | −11,052−33.9% | Reduced | History |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 40,612 | $731.0K | <0.1% | −3,321−7.6% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 10,035 | $635.2K | <0.1% | +10,035 | New | History |
| SNOWSnowflake Inc. | Stock | 2,400 | $610.8K | <0.1% | +2,400 | New | History |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 26,932 | $572.3K | <0.1% | +26,932 | New | History |
| ROLRollins Inc | COM | 12,900 | $538.4K | <0.1% | +12,900 | New | History |
| IEAGRInfinite Eagle Acquisition Corp. | RIGHT 01/13/2031 | 300,000 | $58.5K | <0.1% | +300,000 | New | History |
Options (19)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $664.6M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $309.3M | – |
| iShares Russell 2000 ETF464287655 | ETF | $126.2M | – |
| AVGOBroadcom Inc. | Stock | – | $52.9M |
| METAMeta Platforms, Inc. | Stock | – | $42.2M |
| QQnity Electronics, Inc. | COMMON STOCK | – | $24.5M |
| AMZNAmazon Com Inc | Stock | – | $23.8M |
| SOLSSolstice Advanced Materials Inc. | COM SHS | – | $20.2M |
| NOWServiceNow, Inc. | Stock | – | $19.9M |
| SNOWSnowflake Inc. | Stock | – | $15.3M |
| iShares Tr464287515 | EXPANDED TECH | $9.06M | – |
| DTDynatrace, Inc. | Stock | – | $8.78M |
| WDAYWorkday, Inc. | CL A | – | $8.57M |
| MDBMongoDB, Inc. | CL A | – | $8.40M |
| WENWendy's Co | Stock | – | $8.29M |
| ZSZscaler, Inc. | Stock | – | $7.06M |
| DDOGDatadog, Inc. | CL A COM | – | $6.51M |
| KNKnowles Corp | COM | – | $4.15M |
| NWLNewell Brands Inc. | Stock | – | $1.55M |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 270,840 | $56.9M | 22.3% | History |
| WIXWix.com Ltd. | SHS | 332,351 | $29.9M | 11.7% | History |
| METAMeta Platforms, Inc. | Stock | 40,000 | $22.9M | 9.0% | History |
| GOOGAlphabet Inc. | Stock | 37,000 | $10.6M | 4.2% | History |
| MUMicron Technology Inc | Stock | 29,000 | $9.80M | 3.8% | History |
| PINSPinterest, Inc. | CL A | 450,000 | $8.25M | 3.2% | History |
| DDDuPont de Nemours, Inc. | COM | 160,000 | $7.33M | 2.9% | History |
| NOCNorthrop Grumman Corp | Stock | 9,000 | $6.14M | 2.4% | History |
| LMTLockheed Martin Corp | Stock | 10,000 | $6.04M | 2.4% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,500 | $6.04M | 2.4% | History |
| NFLXNetflix Inc | Stock | 60,000 | $5.77M | 2.3% | History |
| CORZCore Scientific, Inc. | COM | 350,000 | $5.24M | 2.1% | History |
| ASAmer Sports, Inc. | COM SHS | 153,791 | $5.06M | 2.0% | History |
| BTSGBrightSpring Health Services, Inc. | COM | 116,757 | $4.98M | 1.9% | History |
| SAROStandardAero, Inc. | COM | 185,000 | $4.78M | 1.9% | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 162,761 | $4.76M | 1.9% | History |
| SNDKSandisk Corp | COM | 7,000 | $4.45M | 1.7% | History |
| CRMSalesforce, Inc. | Stock | 17,500 | $3.27M | 1.3% | History |
| IEAGUInfinite Eagle Acquisition Corp. | UNIT 01/13/2031 | 300,000 | $3.04M | 1.2% | History |
| FLOCFlowco Holdings Inc. | COM CL A | 116,237 | $2.39M | 0.9% | History |
| MDAMDA Space Ltd. | COM | 72,276 | $1.83M | 0.7% | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 36,449 | $1.80M | 0.7% | History |
| BKVBKV Corp | COM | 50,461 | $1.44M | 0.6% | History |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | 1,500,000 | $1.29M | 0.5% | – |
| LBRTLiberty Energy Inc. | COM CL A | 18,326 | $527.8K | 0.2% | History |
| AGBKAGI Inc | COM SHS CL A | 59,932 | $435.7K | 0.2% | History |
| CBUSCibus, Inc. | CL A COM STK | 40,000 | $79.2K | <0.1% | History |