Element Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Element Capital Management LLC disclosed 53 US equity positions worth $1.8bn in its Q2 2026 13F filing. The largest position was IVV at 41.7% of the reported book, followed by VOO and SPCX. Against the Q1 2026 filing, it opened 43 new positions, added to 3 and reduced 3 among the top 50 holdings.
What did Element Capital Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.