Element Capital Management
Latest statistics and disclosures from Element Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, SPY, QQQ, IWM, and represent 81.43% of Element Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$768M), VOO (+$702M), QQQ (+$309M), SPY (+$142M), IWM (+$126M), SPCX (+$87M), AVGO (+$53M), DLR (+$41M), NOW (+$25M), AMZN (+$24M).
- Started 54 new stock positions in CRWD, ZS, HCA, DLR, VOO, SNOW, RYAN, WDAY, AJG, HRL.
- Reduced shares in these 10 stocks: TMUS (-$57M), NFLX (-$51M), Q (-$48M), MU (-$44M), META (-$37M), WIX (-$30M), LHX (-$25M), NOC (-$23M), , RTX (-$20M).
- Sold out of its positions in GOOG, BKV, BTSG, CBUS, CORZ, Dupont De Nemours, FLOC, FPS, Joby Aviation, LHX.
- Element Capital Management was a net buyer of stock by $2.0B.
- Element Capital Management has $3.2B in assets under management (AUM), dropping by 204.13%.
- Central Index Key (CIK): 0001535630
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Portfolio Holdings for Element Capital Management
Element Capital Management holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.0 | $768M | NEW | 1.0M | 748.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 21.9 | $702M | NEW | 1.0M | 686.81 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 21.9 | $702M | +25% | 940k | 746.77 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.7 | $309M | NEW | 420k | 736.40 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.9 | $126M | NEW | 420k | 300.45 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.7 | $87M | NEW | 506k | 170.86 |
|
| Broadcom Call Option (AVGO) | 1.7 | $53M | NEW | 140k | 377.75 |
|
| Qnity Electronics Common Stock (Q) | 1.5 | $49M | -49% | 297k | 163.31 |
|
| Meta Platforms Cl A Call Option (META) | 1.3 | $42M | -46% | 75k | 563.29 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.3 | $42M | +50% | 474k | 88.60 |
|
| Digital Realty Trust (DLR) | 1.3 | $41M | NEW | 230k | 179.58 |
|
| Servicenow (NOW) | 0.8 | $25M | NEW | 255k | 99.28 |
|
| Amazon Call Option (AMZN) | 0.7 | $24M | NEW | 100k | 238.34 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $16M | NEW | 62k | 254.50 |
|
| Wendy's/arby's Group (WEN) | 0.5 | $16M | NEW | 1.9M | 8.29 |
|
| Arxis Cl A Com | 0.4 | $12M | NEW | 255k | 46.14 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.4 | $11M | NEW | 44k | 260.36 |
|
| Mongodb Cl A (MDB) | 0.3 | $11M | NEW | 33k | 335.90 |
|
| Ishares Tr Expanded Tech Put Option (IGV) | 0.3 | $9.1M | NEW | 100k | 90.60 |
|
| Dynatrace Com New Call Option (DT) | 0.3 | $8.8M | NEW | 200k | 43.91 |
|
| Workday Cl A Call Option (WDAY) | 0.3 | $8.6M | NEW | 70k | 122.42 |
|
| Medline Com Cl A (MDLN) | 0.2 | $7.5M | +850% | 190k | 39.44 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $7.2M | NEW | 143k | 50.42 |
|
| Zscaler Incorporated Call Option (ZS) | 0.2 | $7.1M | NEW | 50k | 141.15 |
|
| Curbline Pptys Corp (CURB) | 0.2 | $7.0M | NEW | 230k | 30.40 |
|
| Cme (CME) | 0.2 | $6.6M | 30k | 220.83 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $6.6M | NEW | 33k | 200.09 |
|
| General Mills (GIS) | 0.2 | $5.5M | NEW | 158k | 34.80 |
|
| Newell Rubbermaid (NWL) | 0.2 | $5.3M | NEW | 868k | 6.14 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $5.2M | NEW | 67k | 77.79 |
|
| Sharonai Holdings Com Cl A (SHAZ) | 0.2 | $5.1M | NEW | 60k | 84.66 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.1M | NEW | 22k | 229.57 |
|
| Hca Holdings (HCA) | 0.2 | $5.0M | NEW | 13k | 389.89 |
|
| Brown & Brown (BRO) | 0.2 | $5.0M | NEW | 78k | 64.15 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $5.0M | NEW | 132k | 37.76 |
|
| Danaher Corporation (DHR) | 0.2 | $4.9M | NEW | 26k | 190.48 |
|
| Knowles Call Option (KN) | 0.1 | $4.1M | NEW | 100k | 41.48 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $3.7M | NEW | 15k | 245.28 |
|
| Innio Nv Ordinary Shares | 0.1 | $3.6M | NEW | 92k | 39.55 |
|
| Republic Services (RSG) | 0.1 | $3.1M | NEW | 14k | 213.08 |
|
| Infinite Eagle Acquisition C Cl A (IEAG) | 0.1 | $3.0M | NEW | 300k | 10.12 |
|
| Ambiq Micro Common Stock (AMBQ) | 0.1 | $3.0M | NEW | 34k | 88.30 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $2.8M | NEW | 114k | 24.82 |
|
| Aon Shs Cl A (AON) | 0.1 | $2.6M | NEW | 7.7k | 331.69 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.4M | NEW | 24k | 100.28 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.3M | NEW | 72k | 31.61 |
|
| Erock Cl A Com | 0.1 | $2.1M | NEW | 142k | 14.50 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | NEW | 4.0k | 501.36 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.0M | NEW | 22k | 90.74 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.9M | NEW | 2.5k | 763.14 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $1.8M | NEW | 18k | 96.97 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.7M | NEW | 5.0k | 341.02 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5M | -93% | 7.8k | 189.73 |
|
| Philip Morris International (PM) | 0.0 | $1.4M | NEW | 7.9k | 180.91 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.2M | NEW | 14k | 83.58 |
|
| Altria (MO) | 0.0 | $1.2M | NEW | 16k | 71.95 |
|
| D. Boral Arc Acq I Corp. Shs Cl A (BCAR) | 0.0 | $1.0M | NEW | 100k | 10.43 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.0 | $732k | -33% | 22k | 34.05 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.0 | $731k | -7% | 41k | 18.00 |
|
| Bandwidth Com Cl A (BAND) | 0.0 | $635k | NEW | 10k | 63.30 |
|
| Eaglerock Ld Cl A Shs Rep Ltd | 0.0 | $572k | NEW | 27k | 21.25 |
|
| Rollins (ROL) | 0.0 | $538k | NEW | 13k | 41.74 |
|
| Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) | 0.0 | $59k | NEW | 300k | 0.20 |
|
Past Filings by Element Capital Management
SEC 13F filings are viewable for Element Capital Management going back to 2013
- Element Capital Management 2026 Q2 filed Aug. 14, 2026
- Element Capital Management 2026 Q1 filed May 12, 2026
- Element Capital Management 2025 Q4 filed Feb. 17, 2026
- Element Capital Management 2025 Q3 filed Nov. 14, 2025
- Element Capital Management 2025 Q2 filed Aug. 11, 2025
- Element Capital Management 2025 Q1 filed May 13, 2025
- Element Capital Management 2024 Q4 filed Feb. 11, 2025
- Element Capital Management 2024 Q3 filed Nov. 8, 2024
- Element Capital Management 2024 Q2 filed Aug. 8, 2024
- Element Capital Management 2024 Q1 filed May 9, 2024
- Element Capital Management 2023 Q4 filed Feb. 9, 2024
- Element Capital Management 2023 Q3 filed Nov. 14, 2023
- Element Capital Management 2023 Q2 filed Aug. 11, 2023
- Element Capital Management 2023 Q1 filed May 12, 2023
- Element Capital Management 2022 Q4 filed Feb. 13, 2023
- Element Capital Management 2022 Q3 filed Nov. 14, 2022