Element Capital Management

Element Capital Management as of June 30, 2026

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 1.0M 748.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 21.9 $702M 1.0M 686.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 21.9 $702M 940k 746.77
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 9.7 $309M 420k 736.40
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.9 $126M 420k 300.45
Space Exploration Techn Corp Class A Com Stk (SPCX) 2.7 $87M 506k 170.86
Broadcom Call Option (AVGO) 1.7 $53M 140k 377.75
Qnity Electronics Common Stock (Q) 1.5 $49M 297k 163.31
Meta Platforms Cl A Call Option (META) 1.3 $42M 75k 563.29
Solstice Advanced Matls Com Shs (SOLS) 1.3 $42M 474k 88.60
Digital Realty Trust (DLR) 1.3 $41M 230k 179.58
Servicenow (NOW) 0.8 $25M 255k 99.28
Amazon Call Option (AMZN) 0.7 $24M 100k 238.34
Snowflake Com Shs (SNOW) 0.5 $16M 62k 254.50
Wendy's/arby's Group (WEN) 0.5 $16M 1.9M 8.29
Arxis Cl A Com 0.4 $12M 255k 46.14
Datadog Cl A Com Call Option (DDOG) 0.4 $11M 44k 260.36
Mongodb Cl A (MDB) 0.3 $11M 33k 335.90
Ishares Tr Expanded Tech Put Option (IGV) 0.3 $9.1M 100k 90.60
Dynatrace Com New Call Option (DT) 0.3 $8.8M 200k 43.91
Workday Cl A Call Option (WDAY) 0.3 $8.6M 70k 122.42
Medline Com Cl A (MDLN) 0.2 $7.5M 190k 39.44
Mccormick & Co Com Non Vtg (MKC) 0.2 $7.2M 143k 50.42
Zscaler Incorporated Call Option (ZS) 0.2 $7.1M 50k 141.15
Curbline Pptys Corp (CURB) 0.2 $7.0M 230k 30.40
Cme (CME) 0.2 $6.6M 30k 220.83
NVIDIA Corporation (NVDA) 0.2 $6.6M 33k 200.09
General Mills (GIS) 0.2 $5.5M 158k 34.80
Newell Rubbermaid (NWL) 0.2 $5.3M 868k 6.14
Atlassian Corporation Cl A (TEAM) 0.2 $5.2M 67k 77.79
Sharonai Holdings Com Cl A (SHAZ) 0.2 $5.1M 60k 84.66
Arthur J. Gallagher & Co. (AJG) 0.2 $5.1M 22k 229.57
Hca Holdings (HCA) 0.2 $5.0M 13k 389.89
Brown & Brown (BRO) 0.2 $5.0M 78k 64.15
Ryan Specialty Holdings Cl A (RYAN) 0.2 $5.0M 132k 37.76
Danaher Corporation (DHR) 0.2 $4.9M 26k 190.48
Knowles Call Option (KN) 0.1 $4.1M 100k 41.48
Cloudflare Cl A Com (NET) 0.1 $3.7M 15k 245.28
Innio Nv Ordinary Shares 0.1 $3.6M 92k 39.55
Republic Services (RSG) 0.1 $3.1M 14k 213.08
Infinite Eagle Acquisition C Cl A (IEAG) 0.1 $3.0M 300k 10.12
Ambiq Micro Common Stock (AMBQ) 0.1 $3.0M 34k 88.30
Hormel Foods Corporation (HRL) 0.1 $2.8M 114k 24.82
Aon Shs Cl A (AON) 0.1 $2.6M 7.7k 331.69
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.4M 24k 100.28
Tractor Supply Company (TSCO) 0.1 $2.3M 72k 31.61
Erock Cl A Com 0.1 $2.1M 142k 14.50
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.0k 501.36
Abbott Laboratories (ABT) 0.1 $2.0M 22k 90.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 2.5k 763.14
Casella Waste Sys Cl A (CWST) 0.1 $1.8M 18k 96.97
Palo Alto Networks (PANW) 0.1 $1.7M 5.0k 341.02
Raytheon Technologies Corp (RTX) 0.0 $1.5M 7.8k 189.73
Philip Morris International (PM) 0.0 $1.4M 7.9k 180.91
SYSCO Corporation (SYY) 0.0 $1.2M 14k 83.58
Altria (MO) 0.0 $1.2M 16k 71.95
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $1.0M 100k 10.43
Solv Energy Com Shs Cl A (MWH) 0.0 $732k 22k 34.05
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $731k 41k 18.00
Bandwidth Com Cl A (BAND) 0.0 $635k 10k 63.30
Eaglerock Ld Cl A Shs Rep Ltd 0.0 $572k 27k 21.25
Rollins (ROL) 0.0 $538k 13k 41.74
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $59k 300k 0.20