Element Capital Management LLC
- SEC CIK
- 0001535630
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 53
- 較 2026 年第 1 季 +19
- 總值
- $18.4 億
- 較 2026 年第 1 季 +$15.9 億 (+621.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,025,266 | $7.68 億 | 41.7% | +1,025,266 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,022,597 | $7.02 億 | 38.2% | +1,022,597 | 新進 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 506,250 | $8,650 萬 | 4.7% | +506,250 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 230,321 | $4,136 萬 | 2.2% | +230,321 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,000 | $3,734 萬 | 2.0% | +50,000 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 147,000 | $2,401 萬 | 1.3% | +57,046+63.4% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 245,000 | $2,171 萬 | 1.2% | +80,000+48.5% | 加碼 | 歷史 |
| ARXSArxis, Inc. | CL A COM | 255,000 | $1,177 萬 | 0.6% | +255,000 | 新進 | 歷史 |
| MDLNMedline Inc. | COM CL A | 190,000 | $749.4 萬 | 0.4% | +170,000+850.0% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 900,000 | $746.1 萬 | 0.4% | +900,000 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 143,321 | $722.6 萬 | 0.4% | +143,321 | 新進 | 歷史 |
| CURBCurbline Properties Corp. | COM | 230,153 | $699.7 萬 | 0.4% | +230,153 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 30,000 | $662.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,890 | $658.1 萬 | 0.4% | +32,890 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 158,400 | $551.2 萬 | 0.3% | +158,400 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54,700 | $543.1 萬 | 0.3% | +54,700 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 66,900 | $520.4 萬 | 0.3% | +66,900 | 新進 | 歷史 |
| SHAZSharonAI Holdings Inc. | COM CL A | 60,300 | $510.5 萬 | 0.3% | +60,300 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 22,200 | $509.6 萬 | 0.3% | +22,200 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,900 | $503.0 萬 | 0.3% | +12,900 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 78,300 | $502.3 萬 | 0.3% | +78,300 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 131,900 | $498.1 萬 | 0.3% | +131,900 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 25,700 | $489.5 萬 | 0.3% | +25,700 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 18,600 | $484.3 萬 | 0.3% | +18,600 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 616,316 | $378.4 萬 | 0.2% | +616,316 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15,000 | $367.9 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| INIOInnio N.V. | ORDINARY SHARES | 91,707 | $362.7 萬 | 0.2% | +91,707 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,400 | $306.8 萬 | 0.2% | +14,400 | 新進 | 歷史 |
| IEAGInfinite Eagle Acquisition Corp. | CL A | 300,000 | $303.6 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 34,257 | $302.5 萬 | 0.2% | +34,257 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 113,900 | $282.7 萬 | 0.2% | +113,900 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 8,000 | $268.7 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| AONAon plc | CL A | 7,700 | $255.4 萬 | 0.1% | +7,700 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 23,948 | $240.2 萬 | 0.1% | +23,948 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 72,400 | $228.9 萬 | 0.1% | +72,400 | 新進 | 歷史 |
| EROCERock, Inc. | CL A COM | 142,015 | $205.9 萬 | 0.1% | +142,015 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,000 | $200.5 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,500 | $195.1 萬 | 0.1% | +21,500 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,500 | $190.8 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 18,200 | $176.5 萬 | 0.1% | +18,200 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,000 | $170.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 7,800 | $148.0 萬 | 0.1% | −22,200−74.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,900 | $142.9 萬 | 0.1% | +7,900 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 14,100 | $117.8 萬 | 0.1% | +14,100 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,000 | $115.1 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 100,000 | $104.3 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| MWHSOLV Energy, Inc. | COM SHS CL A | 21,509 | $73.2 萬 | <0.1% | −11,052−33.9% | 減碼 | 歷史 |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 40,612 | $73.1 萬 | <0.1% | −3,321−7.6% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 10,035 | $63.5 萬 | <0.1% | +10,035 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,400 | $61.1 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 26,932 | $57.2 萬 | <0.1% | +26,932 | 新進 | 歷史 |
| ROLRollins Inc | COM | 12,900 | $53.8 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| IEAGRInfinite Eagle Acquisition Corp. | RIGHT 01/13/2031 | 300,000 | $5.85 萬 | <0.1% | +300,000 | 新進 | 歷史 |
選擇權（19 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6.65 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.09 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.26 億 | – |
| AVGOBroadcom Inc. | Stock | – | $5,289 萬 |
| METAMeta Platforms, Inc. | Stock | – | $4,225 萬 |
| QQnity Electronics, Inc. | COMMON STOCK | – | $2,450 萬 |
| AMZNAmazon Com Inc | Stock | – | $2,383 萬 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | – | $2,025 萬 |
| NOWServiceNow, Inc. | Stock | – | $1,986 萬 |
| SNOWSnowflake Inc. | Stock | – | $1,527 萬 |
| iShares Tr464287515 | EXPANDED TECH | $906.0 萬 | – |
| DTDynatrace, Inc. | Stock | – | $878.2 萬 |
| WDAYWorkday, Inc. | CL A | – | $856.9 萬 |
| MDBMongoDB, Inc. | CL A | – | $839.8 萬 |
| WENWendy's Co | Stock | – | $829.0 萬 |
| ZSZscaler, Inc. | Stock | – | $705.8 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $650.9 萬 |
| KNKnowles Corp | COM | – | $414.8 萬 |
| NWLNewell Brands Inc. | Stock | – | $154.5 萬 |
2026 年第 1 季之後清倉（27 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 270,840 | $5,688 萬 | 22.3% | 歷史 |
| WIXWix.com Ltd. | SHS | 332,351 | $2,993 萬 | 11.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,000 | $2,289 萬 | 9.0% | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,000 | $1,061 萬 | 4.2% | 歷史 |
| MUMicron Technology Inc | Stock | 29,000 | $979.7 萬 | 3.8% | 歷史 |
| PINSPinterest, Inc. | CL A | 450,000 | $825.3 萬 | 3.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 160,000 | $732.8 萬 | 2.9% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,000 | $614.0 萬 | 2.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,000 | $604.4 萬 | 2.4% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,500 | $604.0 萬 | 2.4% | 歷史 |
| NFLXNetflix Inc | Stock | 60,000 | $576.9 萬 | 2.3% | 歷史 |
| CORZCore Scientific, Inc. | COM | 350,000 | $523.6 萬 | 2.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 153,791 | $506.3 萬 | 2.0% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 116,757 | $497.5 萬 | 1.9% | 歷史 |
| SAROStandardAero, Inc. | COM | 185,000 | $477.9 萬 | 1.9% | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 162,761 | $476.4 萬 | 1.9% | 歷史 |
| SNDKSandisk Corp | COM | 7,000 | $444.7 萬 | 1.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,500 | $326.7 萬 | 1.3% | 歷史 |
| IEAGUInfinite Eagle Acquisition Corp. | UNIT 01/13/2031 | 300,000 | $304.5 萬 | 1.2% | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 116,237 | $239.4 萬 | 0.9% | 歷史 |
| MDAMDA Space Ltd. | COM | 72,276 | $183.0 萬 | 0.7% | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 36,449 | $180.2 萬 | 0.7% | 歷史 |
| BKVBKV Corp | COM | 50,461 | $143.9 萬 | 0.6% | 歷史 |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | 1,500,000 | $128.5 萬 | 0.5% | – |
| LBRTLiberty Energy Inc. | COM CL A | 18,326 | $52.8 萬 | 0.2% | 歷史 |
| AGBKAGI Inc | COM SHS CL A | 59,932 | $43.6 萬 | 0.2% | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 40,000 | $7.92 萬 | <0.1% | 歷史 |