Element Capital Management LLC
Element Capital Management LLC reported 53 US-listed holdings worth $1.84 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (41.7%), Vanguard S&P 500 (38.2%) and Space Exploration Techn Corp. Class A Com STK (4.7%). Against the quarter before, it opened 46 positions, added to 3, trimmed 3 and sold out of 27.
Reported holdings$1.84B+621.5% on Q1 2026
Positions53+19 on Q1 2026
The largest ten92.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeld
The 14 largest of its 53 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 46Added 3Held 1Trimmed 3Sold out 27
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 46
- iShares Core S&P 500 ETF IVV$767.8 million
- Vanguard S&P 500 VOO$702.3 million
- Space Exploration Techn Corp. Class A Com STK SPCX$86.5 million
- Digital Realty Trust, Inc. DLR$41.4 million
- SPDR S&P 500 SPY$37.3 million
- Arxis Inc. ARXS$11.8 million
- Wendy's Co. WEN$7.5 million
- McCormick & Co. Inc. MKC$7.2 million
and 38 more in the table below
Added to 3
- Qnity Electronics, Inc. Q+57,046 shares · +63%
- Solstice Advanced Materials Inc. SOLS+80,000 shares · +48%
- Medline Inc. MDLN+170,000 shares · +850%
Trimmed 3
- RTX Corp. RTX-22,200 shares · -74%
- Solv Energy Inc. MWH-11,052 shares · -34%
- Grupo Aeromexico Sab De CV AERO-3,321 shares · -8%
Sold out of 27
- T-Mobile US, Inc. TMUS$56.9 million last quarter
- Wix.com Ltd. WIX$29.9 million last quarter
- Meta Platforms, Inc. META$22.9 million last quarter
- Alphabet Inc. GOOG$10.6 million last quarter
- Micron Technology Inc. MU$9.8 million last quarter
- Pinterest, Inc. PINS$8.3 million last quarter
- DuPont de Nemours, Inc. DD$7.3 million last quarter
- Northrop Grumman Corp. NOC$6.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 1,025,266 | $767.8 million | 41.71% | new |
| Vanguard S&P 500 VOO | 1,022,597 | $702.3 million | 38.15% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 506,250 | $86.5 million | 4.70% | new |
| Digital Realty Trust, Inc. DLR | 230,321 | $41.4 million | 2.25% | new |
| SPDR S&P 500 SPY | 50,000 | $37.3 million | 2.03% | new |
| Qnity Electronics, Inc. Q | 147,000 | $24.0 million | 1.30% | +57,046 |
| Solstice Advanced Materials Inc. SOLS | 245,000 | $21.7 million | 1.18% | +80,000 |
| Arxis Inc. ARXS | 255,000 | $11.8 million | 0.64% | new |
| Medline Inc. MDLN | 190,000 | $7.5 million | 0.41% | +170,000 |
| Wendy's Co. WEN | 900,000 | $7.5 million | 0.41% | new |
| McCormick & Co. Inc. MKC | 143,321 | $7.2 million | 0.39% | new |
| Curbline Properties Corp. CURB | 230,153 | $7.0 million | 0.38% | new |
| CME Group Inc. CME | 30,000 | $6.6 million | 0.36% | no change |
| NVIDIA Corp. NVDA | 32,890 | $6.6 million | 0.36% | new |
| General Mills Inc. GIS | 158,400 | $5.5 million | 0.30% | new |
| ServiceNow, Inc. NOW | 54,700 | $5.4 million | 0.30% | new |
| Atlassian Corporation TEAM | 66,900 | $5.2 million | 0.28% | new |
| Sharonai Holdings Inc. SHAZ | 60,300 | $5.1 million | 0.28% | new |
| Arthur J. Gallagher & Co. AJG | 22,200 | $5.1 million | 0.28% | new |
| HCA Healthcare, Inc. HCA | 12,900 | $5.0 million | 0.27% | new |
| Brown & Brown, Inc. BRO | 78,300 | $5.0 million | 0.27% | new |
| Ryan Specialty Holdings, Inc. RYAN | 131,900 | $5.0 million | 0.27% | new |
| Danaher Corp. DHR | 25,700 | $4.9 million | 0.27% | new |
| Datadog, Inc. DDOG | 18,600 | $4.8 million | 0.26% | new |
| Newell Brands Inc. NWL | 616,316 | $3.8 million | 0.21% | new |
| Cloudflare Inc. NET | 15,000 | $3.7 million | 0.20% | new |
| Innio NV INIO | 91,707 | $3.6 million | 0.20% | new |
| Republic Services, Inc. RSG | 14,400 | $3.1 million | 0.17% | new |
| Infinite Eagle Acquisition C IEAG | 300,000 | $3.0 million | 0.16% | new |
| Ambiq Micro Inc. AMBQ | 34,257 | $3.0 million | 0.16% | new |
| Hormel Foods Corp. HRL | 113,900 | $2.8 million | 0.15% | new |
| Mongodb Inc. MDB | 8,000 | $2.7 million | 0.15% | new |
| Aon plc AON | 7,700 | $2.6 million | 0.14% | new |
| Robinhood Markets, Inc. HOOD | 23,948 | $2.4 million | 0.13% | new |
| Tractor Supply Co. TSCO | 72,400 | $2.3 million | 0.12% | new |
| Erock Inc Class Class A EROC | 142,015 | $2.1 million | 0.11% | new |
| Thermo Fisher Scientific Inc. TMO | 4,000 | $2.0 million | 0.11% | new |
| Abbott Laboratories ABT | 21,500 | $2.0 million | 0.11% | new |
| CrowdStrike Holdings, Inc. CRWD | 2,500 | $1.9 million | 0.10% | new |
| Casella Waste Systems Inc. CWST | 18,200 | $1.8 million | 0.10% | new |
| Palo Alto Networks Inc. PANW | 5,000 | $1.7 million | 0.09% | new |
| RTX Corp. RTX | 7,800 | $1.5 million | 0.08% | -22,200 |
| Philip Morris International Inc. PM | 7,900 | $1.4 million | 0.08% | new |
| Sysco Corp. SYY | 14,100 | $1.2 million | 0.06% | new |
| Altria Group, Inc. MO | 16,000 | $1.2 million | 0.06% | new |
| D. Boral Arc Acq I Corp. BCAR | 100,000 | $1.0 million | 0.06% | new |
| Solv Energy Inc. MWH | 21,509 | $732,381 | 0.04% | -11,052 |
| Grupo Aeromexico Sab De CV AERO | 40,612 | $731,016 | 0.04% | -3,321 |
| Bandwidth Inc. BAND | 10,035 | $635,216 | 0.03% | new |
| Snowflake Inc. SNOW | 2,400 | $610,800 | 0.03% | new |
| Eaglerock Land LLC -CL A EROK | 26,932 | $572,305 | 0.03% | new |
| Rollins Inc. ROL | 12,900 | $538,446 | 0.03% | new |
| Infinite Eagle Acquisition C IEAGR | 300,000 | $58,530 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 890,000 | $664.6 million |
| Invesco QQQ Trust QQQ | Puts | 420,000 | $309.3 million |
| iShares Russell 2000 ETF IWM | Puts | 420,000 | $126.2 million |
| Broadcom Inc. AVGO | Calls | 140,000 | $52.9 million |
| Meta Platforms, Inc. META | Calls | 75,000 | $42.2 million |
| Qnity Electronics, Inc. Q | Calls | 150,000 | $24.5 million |
| Amazon.com Inc. AMZN | Calls | 100,000 | $23.8 million |
| Solstice Advanced Materials Inc. SOLS | Calls | 228,500 | $20.2 million |
| ServiceNow, Inc. NOW | Calls | 200,000 | $19.9 million |
| Snowflake Inc. SNOW | Calls | 60,000 | $15.3 million |
| iShares Trust IGV | Puts | 100,000 | $9.1 million |
| Dynatrace, Inc. DT | Calls | 200,000 | $8.8 million |
| Workday, Inc. WDAY | Calls | 70,000 | $8.6 million |
| Mongodb Inc. MDB | Calls | 25,000 | $8.4 million |
| Wendy's Co. WEN | Calls | 1,000,000 | $8.3 million |
| Zscaler Inc. ZS | Calls | 50,000 | $7.1 million |
| Datadog, Inc. DDOG | Calls | 25,000 | $6.5 million |
| Knowles Corp. KN | Calls | 100,000 | $4.1 million |
| Newell Brands Inc. NWL | Calls | 251,700 | $1.5 million |
19 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.