Element Capital Management LLC Top Holdings and 13F Report (2026) About Element Capital Management LLCInvestment ActivityElement Capital Management LLC has $3.20 billion in total holdings as of June 30, 2026.Element Capital Management LLC owns shares of 63 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 78.48% of the portfolio was purchased this quarter.About 14.51% of the portfolio was sold this quarter.This quarter, Element Capital Management LLC has purchased 37 new stocks and bought additional shares in 3 stocks.Element Capital Management LLC sold shares of 5 stocks and completely divested from 28 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $767,811,455Vanguard S&P 500 ETF $702,329,846SPDR S&P 500 ETF Trust $701,963,800Invesco QQQ $309,288,000iShares Russell 2000 ETF $126,189,000 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $767,811,455 Holding922908363 - Vanguard S&P 500 ETF $702,329,846 Holding46090E103 - Invesco QQQ $309,288,000 Holding464287655 - iShares Russell 2000 ETF $126,189,000 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $86,497,875 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,025,266 shares (about $767.81M)Vanguard S&P 500 ETF 1,022,597 shares (about $702.33M)Invesco QQQ 420,000 shares (about $309.29M)SPDR S&P 500 ETF Trust 190,000 shares (about $141.89M)iShares Russell 2000 ETF 420,000 shares (about $126.19M) Largest Sales this Quarter QNITY ELECTRONICS INC 292,954 shares (about $47.84M)Meta Platforms 65,000 shares (about $36.61M)RTX 105,200 shares (about $19.96M)SOLV ENERGY INC 11,052 shares (about $376.32K)GRUPO AEROMEXICO SAB DE CV 3,321 shares (about $59.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofElement Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$767,811,455$767,811,455 â–²New Holding1,025,26624.0%ETFVOOVanguard S&P 500 ETF$702,329,846$702,329,846 â–²New Holding1,022,59721.9%ETFSPYSPDR S&P 500 ETF Trust$701,963,800$141,886,300 â–²25.3%940,00021.9%ETFQQQInvesco QQQ$309,288,000$309,288,000 â–²New Holding420,0009.7%ETFIWMiShares Russell 2000 ETF$126,189,000$126,189,000 â–²New Holding420,0003.9%ETFSPACE EXPLORATION TECHN CORP$86,497,875$86,497,875 â–²New Holding506,2502.7%CLASS A COM STKAVGOBroadcom$52,885,000$52,885,000 â–²New Holding140,0001.7%TechnologyQNITY ELECTRONICS INC$48,503,070$47,842,318 â–¼-49.7%297,0001.5%COMMON STOCKMETAMeta Platforms$42,246,750$36,613,850 â–¼-46.4%75,0001.3%Communication ServicesSOLSTICE ADVANCED MATLS INC$41,952,100$14,043,100 â–²50.3%473,5001.3%COM SHSDLRDigital Realty Trust$41,361,045$41,361,045 â–²New Holding230,3211.3%Real EstateNOWServiceNow$25,286,616$25,286,616 â–²New Holding254,7000.8%TechnologyAMZNAmazon.com$23,834,000$23,834,000 â–²New Holding100,0000.7%Consumer DiscretionarySNOWSnowflake$15,880,800$15,880,800 â–²New Holding62,4000.5%TechnologyWENWendy's$15,751,000$15,751,000 â–²New Holding1,900,0000.5%Consumer DiscretionaryARXIS INC$11,765,700$11,765,700 â–²New Holding255,0000.4%CL A COMDDOGDatadog$11,351,696$11,351,696 â–²New Holding43,6000.4%TechnologyMDBMongoDB$11,084,700$11,084,700 â–²New Holding33,0000.3%TechnologyIGViShares Expanded Tech-Software Sector ETF$9,060,000$9,060,000 â–²New Holding100,0000.3%ETFDTDynatrace$8,782,000$8,782,000 â–²New Holding200,0000.3%TechnologyWDAYWorkday$8,569,400$8,569,400 â–²New Holding70,0000.3%TechnologyMEDLINE INC$7,493,600$6,704,800 â–²850.0%190,0000.2%COM CL AMKCMcCormick & Company, Incorporated$7,226,245$7,226,245 â–²New Holding143,3210.2%Consumer StaplesZSZscaler$7,057,500$7,057,500 â–²New Holding50,0000.2%TechnologyCURBLINE PPTYS CORP$6,996,651$6,996,651 â–²New Holding230,1530.2%COMCMECME Group$6,624,9000.0%30,0000.2%FinanceNVDANVIDIA$6,580,960$6,580,960 â–²New Holding32,8900.2%TechnologyGISGeneral Mills$5,512,320$5,512,320 â–²New Holding158,4000.2%Consumer StaplesNWLNewell Brands$5,329,618$5,329,618 â–²New Holding868,0160.2%Consumer DiscretionaryTEAMAtlassian$5,204,151$5,204,151 â–²New Holding66,9000.2%TechnologySHARONAI HOLDINGS INC$5,104,998$5,104,998 â–²New Holding60,3000.2%COM CL AAJGArthur J. Gallagher & Co.$5,096,454$5,096,454 â–²New Holding22,2000.2%FinanceHCAHCA Healthcare$5,029,581$5,029,581 â–²New Holding12,9000.2%HealthcareBROBrown & Brown$5,022,945$5,022,945 â–²New Holding78,3000.2%FinanceRYANRyan Specialty$4,980,544$4,980,544 â–²New Holding131,9000.2%FinanceDHRDanaher$4,895,336$4,895,336 â–²New Holding25,7000.2%HealthcareKNKnowles$4,148,000$4,148,000 â–²New Holding100,0000.1%TechnologyNETCloudflare$3,679,200$3,679,200 â–²New Holding15,0000.1%TechnologyINNIO NV$3,627,012$3,627,012 â–²New Holding91,7070.1%ORDINARY SHARESRSGRepublic Services$3,068,352$3,068,352 â–²New Holding14,4000.1%IndustrialsINFINITE EAGLE ACQUISITION C$3,036,000$3,036,000 â–²New Holding300,0000.1%CL AAMBIQ MICRO INC$3,024,893$3,024,893 â–²New Holding34,2570.1%COMMON STOCKHRLHormel Foods$2,826,998$2,826,998 â–²New Holding113,9000.1%Consumer StaplesAONAON$2,554,013$2,554,013 â–²New Holding7,7000.1%FinanceHOODRobinhood Markets$2,401,505$2,401,505 â–²New Holding23,9480.1%FinanceTSCOTractor Supply$2,288,564$2,288,564 â–²New Holding72,4000.1%Consumer DiscretionaryEROCK INC$2,059,218$2,059,218 â–²New Holding142,0150.1%CL A COMTMOThermo Fisher Scientific$2,005,440$2,005,440 â–²New Holding4,0000.1%HealthcareABTAbbott Laboratories$1,950,910$1,950,910 â–²New Holding21,5000.1%HealthcareCRWDCrowdStrike$1,907,850$1,907,850 â–²New Holding2,5000.1%TechnologyCWSTCasella Waste Systems$1,764,854$1,764,854 â–²New Holding18,2000.1%IndustrialsPANWPalo Alto Networks$1,705,100$1,705,100 â–²New Holding5,0000.1%TechnologyRTXRTX$1,479,894$19,959,596 â–¼-93.1%7,8000.0%IndustrialsPMPhilip Morris International$1,429,189$1,429,189 â–²New Holding7,9000.0%Consumer StaplesSYYSysco$1,178,478$1,178,478 â–²New Holding14,1000.0%Consumer StaplesMOAltria Group$1,151,200$1,151,200 â–²New Holding16,0000.0%Consumer StaplesD. BORAL ARC ACQ I CORP.$1,043,000$1,043,000 â–²New Holding100,0000.0%SHS CL ASOLV ENERGY INC$732,381$376,320 â–¼-33.9%21,5090.0%COM SHS CL AGRUPO AEROMEXICO SAB DE CV$731,016$59,778 â–¼-7.6%40,6120.0%SPONSORED ADSBANDBandwidth$635,216$635,216 â–²New Holding10,0350.0%Communication ServicesEAGLEROCK LD LLC$572,305$572,305 â–²New Holding26,9320.0%CL A SHS REP LTDROLRollins$538,446$538,446 â–²New Holding12,9000.0%IndustrialsINFINITE EAGLE ACQUISITION C$58,530$58,530 â–²New Holding300,0000.0%RIGHT 01/13/2031TMUST-Mobile US$0$56,884,525 â–¼-100.0%00.0%Communication ServicesNFLXNetflix$0$50,719,125 â–¼-100.0%00.0%Communication ServicesMUMicron Technology$0$43,581,360 â–¼-100.0%00.0%TechnologyWIXWix.com$0$29,934,855 â–¼-100.0%00.0%TechnologyLHXL3Harris Technologies$0$25,195,950 â–¼-100.0%00.0%IndustrialsNOCNorthrop Grumman$0$22,513,920 â–¼-100.0%00.0%IndustrialsCRMSalesforce$0$21,933,725 â–¼-100.0%00.0%TechnologyLMTLockheed Martin$0$16,922,920 â–¼-100.0%00.0%IndustrialsPINSPinterest$0$16,506,000 â–¼-100.0%00.0%Communication ServicesGOOGAlphabet$0$10,613,820 â–¼-100.0%00.0%Communication ServicesCORE SCIENTIFIC INC NEW$0$8,976,000 â–¼-100.0%00.0%COMOMCOmnicom Group$0$7,531,000 â–¼-100.0%00.0%Communication ServicesDDDuPont de Nemours$0$7,328,000 â–¼-100.0%00.0%MaterialsAMER SPORTS INC$0$5,062,800 â–¼-100.0%00.0%COM SHSBRIGHTSPRING HEALTH SVCS INC$0$4,975,016 â–¼-100.0%00.0%COMSTANDARDAERO INC$0$4,778,550 â–¼-100.0%00.0%COMFORGENT POWER SOLUTIONS INC$0$4,764,014 â–¼-100.0%00.0%COM SHS CL ASANDISK CORP$0$4,447,380 â–¼-100.0%00.0%COMBTDRBitdeer Technologies Group$0$4,325,000 â–¼-100.0%00.0%TechnologyINFINITE EAGLE ACQUISITION C$0$3,045,000 â–¼-100.0%00.0%UNIT 01/13/2031FLOWCO HLDGS INC$0$2,394,482 â–¼-100.0%00.0%COM CL AMDA SPACE LTD$0$1,830,028 â–¼-100.0%00.0%COMLATAM AIRLINES GROUP SA$0$1,802,039 â–¼-100.0%00.0%SPONSORED ADRBKV CORP$0$1,439,148 â–¼-100.0%00.0%COMJOBY AVIATION INC$0$1,285,313 â–¼-100.0%00.0%NOTE 0.750% 2/1LBRTLiberty Energy$0$527,789 â–¼-100.0%00.0%EnergyAGI INC$0$435,706 â–¼-100.0%00.0%COM SHS CL ACBUSCibus$0$79,200 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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