Element Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1535630) · Explore on the interactive board
Element Capital Management LLC disclosed 53 US equity positions worth $1.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is IVV at 41.7% of the reported book, followed by VOO, SPCX. The top ten holdings are 92.8% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 46 new positions, added to 3, reduced 3 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Element Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 46 new, 3 added, 3 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 41.7% | $767.8m | 1,025,266 | – | new | |
| 2 | VOO VANGUARD INDEX FDS | 38.2% | $702.3m | 1,022,597 | – | new | |
| 3 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 4.7% | $86.5m | 506,250 | – | new |
| 4 | DLR DIGITAL RLTY TR INC | Real Estate | 2.2% | $41.4m | 230,321 | – | new |
| 5 | SPY STATE STR SPDR S&P 500 ETF T | 2.0% | $37.3m | 50,000 | – | new | |
| 6 | Q QNITY ELECTRONICS INC | Technology | 1.3% | $24.0m | 147,000 | 63% | added |
| 7 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.2% | $21.7m | 245,000 | 48% | added |
| 8 | ARXS ARXIS INC | 0.6% | $11.8m | 255,000 | – | new | |
| 9 | MDLN MEDLINE INC | Healthcare | 0.4% | $7.5m | 190,000 | 850% | added |
| 10 | WEN WENDYS CO | Consumer Cyclical | 0.4% | $7.5m | 900,000 | – | new |
| 11 | MKC MCCORMICK & CO INC | Consumer Defensive | 0.4% | $7.2m | 143,321 | – | new |
| 12 | CURB CURBLINE PPTYS CORP | 0.4% | $7.0m | 230,153 | – | new | |
| 13 | CME CME GROUP INC | Financial Services | 0.4% | $6.6m | 30,000 | 0% | held |
| 14 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $6.6m | 32,890 | – | new |
| 15 | GIS GENERAL MILLS INC | Consumer Defensive | 0.3% | $5.5m | 158,400 | – | new |
| 16 | NOW SERVICENOW INC | Technology | 0.3% | $5.4m | 54,700 | – | new |
| 17 | TEAM ATLASSIAN CORPORATION | Technology | 0.3% | $5.2m | 66,900 | – | new |
| 18 | SHAZ SHARONAI HOLDINGS INC | Technology | 0.3% | $5.1m | 60,300 | – | new |
| 19 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.3% | $5.1m | 22,200 | – | new |
| 20 | HCA HCA HEALTHCARE INC | Healthcare | 0.3% | $5.0m | 12,900 | – | new |
| 21 | BRO BROWN & BROWN INC | Financial Services | 0.3% | $5.0m | 78,300 | – | new |
| 22 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 0.3% | $5.0m | 131,900 | – | new |
| 23 | DHR DANAHER CORP DEL | Healthcare | 0.3% | $4.9m | 25,700 | – | new |
| 24 | DDOG DATADOG INC | Technology | 0.3% | $4.8m | 18,600 | – | new |
| 25 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.2% | $3.8m | 616,316 | – | new |
| 26 | NET CLOUDFLARE INC | Technology | 0.2% | $3.7m | 15,000 | – | new |
| 27 | INIO INNIO NV | Industrials | 0.2% | $3.6m | 91,707 | – | new |
| 28 | RSG REPUBLIC SVCS INC | Industrials | 0.2% | $3.1m | 14,400 | – | new |
| 29 | INFINITE EAGLE ACQUISITION C | 0.2% | $3.0m | 300,000 | – | new | |
| 30 | AMBQ AMBIQ MICRO INC | 0.2% | $3.0m | 34,257 | – | new | |
| 31 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.2% | $2.8m | 113,900 | – | new |
| 32 | MDB MONGODB INC | Technology | 0.1% | $2.7m | 8,000 | – | new |
| 33 | AON AON PLC | Financial Services | 0.1% | $2.6m | 7,700 | – | new |
| 34 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.1% | $2.4m | 23,948 | – | new |
| 35 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.1% | $2.3m | 72,400 | – | new |
| 36 | EROCK INC | 0.1% | $2.1m | 142,015 | – | new | |
| 37 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.1% | $2.0m | 4,000 | – | new |
| 38 | ABT ABBOTT LABORATORIES | Healthcare | 0.1% | $2.0m | 21,500 | – | new |
| 39 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.1% | $1.9m | 2,500 | – | new |
| 40 | CWST CASELLA WASTE SYS INC | Industrials | 0.1% | $1.8m | 18,200 | – | new |
| 41 | PANW PALO ALTO NETWORKS INC | Technology | 0.1% | $1.7m | 5,000 | – | new |
| 42 | RTX RTX CORPORATION | Industrials | 0.1% | $1.5m | 7,800 | -74% | reduced |
| 43 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.1% | $1.4m | 7,900 | – | new |
| 44 | SYY SYSCO CORP | Consumer Defensive | 0.1% | $1.2m | 14,100 | – | new |
| 45 | MO ALTRIA GROUP INC | Consumer Defensive | 0.1% | $1.2m | 16,000 | – | new |
| 46 | D. BORAL ARC ACQ I CORP. | 0.1% | $1.0m | 100,000 | – | new | |
| 47 | MWH SOLV ENERGY INC | Utilities | 0.0% | $732.4k | 21,509 | -34% | reduced |
| 48 | GRUPO AEROMEXICO SAB DE CV | 0.0% | $731.0k | 40,612 | -8% | reduced | |
| 49 | BAND BANDWIDTH INC | Technology | 0.0% | $635.2k | 10,035 | – | new |
| 50 | SNOW SNOWFLAKE INC | Technology | 0.0% | $610.8k | 2,400 | – | new |
What did Element Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TMUS T-MOBILE US INC | 29.6% | $56.9m |
| WIX WIX COM LTD | 15.6% | $29.9m |
| GOOG ALPHABET INC | 5.5% | $10.6m |
| MU MICRON TECHNOLOGY INC | 5.1% | $9.8m |
| PINS PINTEREST INC | 4.3% | $8.3m |
| DD DUPONT DE NEMOURS INC | 3.8% | $7.3m |
| NOC NORTHROP GRUMMAN CORP | 3.2% | $6.1m |
| LMT LOCKHEED MARTIN CORP | 3.1% | $6.0m |
| LHX L3HARRIS TECHNOLOGIES INC | 3.1% | $6.0m |
| NFLX NETFLIX INC. | 3.0% | $5.8m |
| CORZ CORE SCIENTIFIC INC NEW | 2.7% | $5.2m |
| AS AMER SPORTS INC | 2.6% | $5.1m |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 2.6% | $5.0m |
| SARO STANDARDAERO INC | 2.5% | $4.8m |
| FPS FORGENT POWER SOLUTIONS INC | 2.5% | $4.8m |
| SNDK SANDISK CORP | 2.3% | $4.4m |
| CRM SALESFORCE INC | 1.7% | $3.3m |
| INFINITE EAGLE ACQUISITION C | 1.6% | $3.0m |
| FLOC FLOWCO HLDGS INC | 1.2% | $2.4m |
| MDA MDA SPACE LTD | 1.0% | $1.8m |
| LTM LATAM AIRLINES GROUP SA | 0.9% | $1.8m |
| BKV BKV CORP | 0.7% | $1.4m |
| JOBY JOBY AVIATION INC | 0.7% | $1.3m |
| LBRT LIBERTY ENERGY INC | 0.3% | $527.8k |
| AGBK AGI INC | 0.2% | $435.7k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 5.2% |
| Technology | 3.4% |
| Real Estate | 2.2% |
| Financial Services | 1.4% |
| Consumer Defensive | 1.3% |
| Basic Materials | 1.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Element Capital Management LLC's portfolio?
Across every quarter Element Capital Management LLC has filed, its median largest position is 32.0% of the book and its median top-ten weight is 81.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 27.0 completed holding spells, the median lasted 1.0 quarters; 53.0 positions are still open and their final length is unknown.