Element Capital Management LLC 13F Holdings · Q2 2026
Element Capital Management LLC reported 53 securities worth $3.20B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (23.98%), VOO (21.93%), SPY (21.92%). Among its top 25 positions this quarter: 20 new, 3 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $767.8M | 23.98% | 1.0M | New |
| 2 | VOO | VANGUARD INDEX FDS | $702.3M | 21.93% | 1.0M | New |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $702.0M | 21.92% | 940,000 | Added |
| 4 | QQQ | INVESCO QQQ TR | $309.3M | 9.66% | 420,000 | New |
| 5 | IWM | ISHARES TR | $126.2M | 3.94% | 420,000 | New |
| 6 | SPCX | SPACE EXPLORATION TECHN CORP | $86.5M | 2.70% | 506,250 | New |
| 7 | AVGO | BROADCOM INC | $52.9M | 1.65% | 140,000 | New |
| 8 | Q | QNITY ELECTRONICS INC | $48.5M | 1.51% | 297,000 | Trimmed |
| 9 | META | META PLATFORMS INC | $42.2M | 1.32% | 75,000 | Trimmed |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | $42.0M | 1.31% | 473,500 | Added |
| 11 | DLR | DIGITAL RLTY TR INC | $41.4M | 1.29% | 230,321 | New |
| 12 | NOW | SERVICENOW INC | $25.3M | 0.79% | 254,700 | New |
| 13 | AMZN | AMAZON COM INC | $23.8M | 0.74% | 100,000 | New |
| 14 | SNOW | SNOWFLAKE INC | $15.9M | 0.50% | 62,400 | New |
| 15 | WEN | WENDYS CO | $15.8M | 0.49% | 1.9M | New |
| 16 | ARXS | ARXIS INC | $11.8M | 0.37% | 255,000 | New |
| 17 | DDOG | DATADOG INC | $11.4M | 0.35% | 43,600 | New |
| 18 | MDB | MONGODB INC | $11.1M | 0.35% | 33,000 | New |
| 19 | IGV | ISHARES TR | $9.1M | 0.28% | 100,000 | New |
| 20 | DT | DYNATRACE INC | $8.8M | 0.27% | 200,000 | New |
| 21 | WDAY | WORKDAY INC | $8.6M | 0.27% | 70,000 | New |
| 22 | MDLN | MEDLINE INC | $7.5M | 0.23% | 190,000 | Added |
| 23 | MKC | MCCORMICK & CO INC | $7.2M | 0.23% | 143,321 | New |
| 24 | CURB | CURBLINE PPTYS CORP | $7.0M | 0.22% | 230,153 | New |
| 25 | ZS | ZSCALER INC | $7.1M | 0.22% | 50,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR