Element Capital Management
New York, NYfiles as ELEMENT CAPITAL MANAGEMENT LLC
$1.8bn in 53 US stocks at the end of 30 June 2026. The top 10 are 92.8% of the money. It changed about 96.6% of the portfolio this quarter.
Value
$1.8bn
Stocks
53
Top 10 share
92.8%
Turnover
96.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVV41.7% of the fund
- Vanguard Index FDSVOO38.2% of the fund
- Space Exploration TechnologiesSPCX4.7% of the fund
- Digital Realty TrustDLR2.2% of the fund
- State STR Spdr S&P 500 ETF TSPY2.0% of the fund
- ArxisARXS0.6% of the fund
- Wendy'sWEN0.4% of the fund
- McCormickMKC0.4% of the fund
- Curbline PropertiesCURB0.4% of the fund
- NvidiaNVDA0.4% of the fund
- General MillsGIS0.3% of the fund
- ServiceNowNOW0.3% of the fund
- AtlassianTEAM0.3% of the fund
- SharonAI HoldingsSHAZ0.3% of the fund
- Arthur J. GallagherAJG0.3% of the fund
- HCA HealthcareHCA0.3% of the fund
- Brown & BrownBRO0.3% of the fund
- Ryan Specialty HoldingsRYAN0.3% of the fund
- DanaherDHR0.3% of the fund
- DatadogDDOG0.3% of the fund
- Newell BrandsNWL0.2% of the fund
- CloudflareNET0.2% of the fund
- InnioINIO0.2% of the fund
- Republic ServicesRSG0.2% of the fund
- Infinite Eagle AcquisitionIEAG0.2% of the fund
Added
Bought more of a stock they already held.
- Qnity ElectronicsQ1.3% of the fund+63%
- Solstice Advanced MaterialsSOLS1.2% of the fund+48%
- MedlineMDLN0.4% of the fund+850%
Cut
Sold some of their stake.
- RTXRTX<0.1% of the fund-74%
- SOLV EnergyMWH<0.1% of the fund-34%
- Grupo Aeromexico SAB de CVAERO<0.1% of the fund-8%
Sold out
Sold their entire stake.
- T-Mobile USTMUS-100%
- Wix.comWIX-100%
- Meta PlatformsMETA-100%
- AlphabetGOOG-100%
- Micron TechnologyMU-100%
- PinterestPINS-100%
- DuPont de NemoursDD-100%
- Northrop GrummanNOC-100%
- Lockheed MartinLMT-100%
- L3harris TechnologiesLHX-100%
- NetflixNFLX-100%
- Core ScientificCORZ-100%
- Amer SportsAS-100%
- BrightSpring Health ServicesBTSG-100%
- StandardAeroSARO-100%
- Forgent Power SolutionsFPS-100%
- SandiskSNDK-100%
- SalesforceCRM-100%
- Infinite Eagle Acquisition CIEAGU-100%
- Flowco HoldingsFLOC-100%
- MDA SpaceMDA-100%
- Latam Airlines Group SALTM-100%
- BKVBKV-100%
- Joby Aviation-100%
- Liberty EnergyLBRT-100%
Holdings
- Ishares TRIVV
- Share
- 41.7%
- Value
- $768m
- Shares
- 1,025,266
New
- Vanguard Index FDSVOO
- Share
- 38.2%
- Value
- $702m
- Shares
- 1,022,597
New
- Space Exploration TechnologiesSPCX
- Share
- 4.7%
- Value
- $86m
- Shares
- 506,250
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $37m
- Shares
- 50,000
New
- ArxisARXS
- Share
- 0.6%
- Value
- $12m
- Shares
- 255,000
New
- InnioINIO
- Share
- 0.2%
- Value
- $4m
- Shares
- 91,707
New
- Infinite Eagle AcquisitionIEAG
- Share
- 0.2%
- Value
- $3m
- Shares
- 300,000
New
- ERockEROC
- Share
- 0.1%
- Value
- $2m
- Shares
- 142,015
New
- D. Boral ARC ACQ I
- Share
- <0.1%
- Value
- $1m
- Shares
- 100,000
New
- Grupo Aeromexico SAB de CVAERO
- Share
- <0.1%
- Value
- $731,016
- Shares
- 40,612
-8%
- EagleRock LandEROK
- Share
- <0.1%
- Value
- $572,305
- Shares
- 26,932
New
- Infinite Eagle AcquisitionIEAGR
- Share
- <0.1%
- Value
- $58,530
- Shares
- 300,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 41.7% | $768m | 1,025,266 | New |
| Vanguard Index FDSVOO | 38.2% | $702m | 1,022,597 | New |
| Space Exploration TechnologiesSPCX | 4.7% | $86m | 506,250 | New |
| Digital Realty TrustDLR | 2.2% | $41m | 230,321 | New |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $37m | 50,000 | New |
| Qnity ElectronicsQ | 1.3% | $24m | 147,000 | +63% |
| Solstice Advanced MaterialsSOLS | 1.2% | $22m | 245,000 | +48% |
| ArxisARXS | 0.6% | $12m | 255,000 | New |
| MedlineMDLN | 0.4% | $7m | 190,000 | +850% |
| Wendy'sWEN | 0.4% | $7m | 900,000 | New |
| McCormickMKC | 0.4% | $7m | 143,321 | New |
| Curbline PropertiesCURB | 0.4% | $7m | 230,153 | New |
| CME GroupCME | 0.4% | $7m | 30,000 | Held |
| NvidiaNVDA | 0.4% | $7m | 32,890 | New |
| General MillsGIS | 0.3% | $6m | 158,400 | New |
| ServiceNowNOW | 0.3% | $5m | 54,700 | New |
| AtlassianTEAM | 0.3% | $5m | 66,900 | New |
| SharonAI HoldingsSHAZ | 0.3% | $5m | 60,300 | New |
| Arthur J. GallagherAJG | 0.3% | $5m | 22,200 | New |
| HCA HealthcareHCA | 0.3% | $5m | 12,900 | New |
| Brown & BrownBRO | 0.3% | $5m | 78,300 | New |
| Ryan Specialty HoldingsRYAN | 0.3% | $5m | 131,900 | New |
| DanaherDHR | 0.3% | $5m | 25,700 | New |
| DatadogDDOG | 0.3% | $5m | 18,600 | New |
| Newell BrandsNWL | 0.2% | $4m | 616,316 | New |
| CloudflareNET | 0.2% | $4m | 15,000 | New |
| InnioINIO | 0.2% | $4m | 91,707 | New |
| Republic ServicesRSG | 0.2% | $3m | 14,400 | New |
| Infinite Eagle AcquisitionIEAG | 0.2% | $3m | 300,000 | New |
| Ambiq MicroAMBQ | 0.2% | $3m | 34,257 | New |
| Hormel FoodsHRL | 0.2% | $3m | 113,900 | New |
| MongoDBMDB | 0.1% | $3m | 8,000 | New |
| AonAON | 0.1% | $3m | 7,700 | New |
| Robinhood MarketsHOOD | 0.1% | $2m | 23,948 | New |
| Tractor SupplyTSCO | 0.1% | $2m | 72,400 | New |
| ERockEROC | 0.1% | $2m | 142,015 | New |
| Thermo Fisher ScientificTMO | 0.1% | $2m | 4,000 | New |
| Abbott LaboratoriesABT | 0.1% | $2m | 21,500 | New |
| CrowdStrike HoldingsCRWD | 0.1% | $2m | 2,500 | New |
| Casella Waste SystemsCWST | <0.1% | $2m | 18,200 | New |
| Palo Alto NetworksPANW | <0.1% | $2m | 5,000 | New |
| RTXRTX | <0.1% | $1m | 7,800 | -74% |
| Philip Morris InternationalPM | <0.1% | $1m | 7,900 | New |
| SyscoSYY | <0.1% | $1m | 14,100 | New |
| Altria GroupMO | <0.1% | $1m | 16,000 | New |
| D. Boral ARC ACQ I | <0.1% | $1m | 100,000 | New |
| SOLV EnergyMWH | <0.1% | $732,381 | 21,509 | -34% |
| Grupo Aeromexico SAB de CVAERO | <0.1% | $731,016 | 40,612 | -8% |
| BandwidthBAND | <0.1% | $635,216 | 10,035 | New |
| SnowflakeSNOW | <0.1% | $610,800 | 2,400 | New |
| EagleRock LandEROK | <0.1% | $572,305 | 26,932 | New |
| RollinsROL | <0.1% | $538,446 | 12,900 | New |
| Infinite Eagle AcquisitionIEAGR | <0.1% | $58,530 | 300,000 | New |
Options (19)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $665m
- Contracts
- 890,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $309m
- Contracts
- 420,000
- Ishares TRIWM
- Type
- Put
- Value
- $126m
- Contracts
- 420,000
- BroadcomAVGO
- Type
- Call
- Value
- $53m
- Contracts
- 140,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $42m
- Contracts
- 75,000
- Qnity ElectronicsQ
- Type
- Call
- Value
- $24m
- Contracts
- 150,000
- Amazon.comAMZN
- Type
- Call
- Value
- $24m
- Contracts
- 100,000
- Solstice Advanced MaterialsSOLS
- Type
- Call
- Value
- $20m
- Contracts
- 228,500
- ServiceNowNOW
- Type
- Call
- Value
- $20m
- Contracts
- 200,000
- SnowflakeSNOW
- Type
- Call
- Value
- $15m
- Contracts
- 60,000
- Ishares TRIGV
- Type
- Put
- Value
- $9m
- Contracts
- 100,000
- DynatraceDT
- Type
- Call
- Value
- $9m
- Contracts
- 200,000
- WorkdayWDAY
- Type
- Call
- Value
- $9m
- Contracts
- 70,000
- MongoDBMDB
- Type
- Call
- Value
- $8m
- Contracts
- 25,000
- Wendy'sWEN
- Type
- Call
- Value
- $8m
- Contracts
- 1,000,000
- ZscalerZS
- Type
- Call
- Value
- $7m
- Contracts
- 50,000
- DatadogDDOG
- Type
- Call
- Value
- $7m
- Contracts
- 25,000
- KnowlesKN
- Type
- Call
- Value
- $4m
- Contracts
- 100,000
- Newell BrandsNWL
- Type
- Call
- Value
- $2m
- Contracts
- 251,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $665m | 890,000 |
| Invesco QQQ TRQQQ | Put | $309m | 420,000 |
| Ishares TRIWM | Put | $126m | 420,000 |
| BroadcomAVGO | Call | $53m | 140,000 |
| Meta PlatformsMETA | Call | $42m | 75,000 |
| Qnity ElectronicsQ | Call | $24m | 150,000 |
| Amazon.comAMZN | Call | $24m | 100,000 |
| Solstice Advanced MaterialsSOLS | Call | $20m | 228,500 |
| ServiceNowNOW | Call | $20m | 200,000 |
| SnowflakeSNOW | Call | $15m | 60,000 |
| Ishares TRIGV | Put | $9m | 100,000 |
| DynatraceDT | Call | $9m | 200,000 |
| WorkdayWDAY | Call | $9m | 70,000 |
| MongoDBMDB | Call | $8m | 25,000 |
| Wendy'sWEN | Call | $8m | 1,000,000 |
| ZscalerZS | Call | $7m | 50,000 |
| DatadogDDOG | Call | $7m | 25,000 |
| KnowlesKN | Call | $4m | 100,000 |
| Newell BrandsNWL | Call | $2m | 251,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4399.3% since 30 June 2025.
Where the money is
Technology8.6%
Real estate2.6%
Financial services1.6%
Materials1.4%
Health care1.2%
Everyday goods1.0%
Industrials1.0%
Retail & consumer0.5%
Utilities0.1%
Other82.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.