# ELEMENT CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535630. Source: https://holderbook.com/funds/1535630-element-capital-management-llc/

- Reported value: $3.2B
- Positions: 63
- Weight of the ten largest: 89.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $767.8M | 1,025,266 | 24.0% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $702.3M | 1,022,597 | 21.9% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $702.0M | 50,000 | 21.9% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $309.3M | 0 | 9.7% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $126.2M | 0 | 3.9% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $86.5M | 506,250 | 2.7% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $52.9M | 0 | 1.7% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $48.5M | 147,000 | 1.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $42.2M | 0 | 1.3% | 3 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $42.0M | 245,000 | 1.3% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $41.4M | 230,321 | 1.3% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $25.3M | 54,700 | 0.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.8M | 0 | 0.7% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $15.9M | 2,400 | 0.5% | 1 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $15.8M | 900,000 | 0.5% | 1 |
| ARXIS INC | [ARXS](https://holderbook.com/stocks/ARXS/) | $11.8M | 255,000 | 0.4% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $11.4M | 18,600 | 0.4% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $11.1M | 8,000 | 0.3% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $9.1M | 0 | 0.3% | 1 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $8.8M | 0 | 0.3% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $8.6M | 0 | 0.3% | 1 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $7.5M | 190,000 | 0.2% | 2 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $7.2M | 143,321 | 0.2% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $7.1M | 0 | 0.2% | 1 |
| CURBLINE PPTYS CORP | [CURB](https://holderbook.com/stocks/CURB/) | $7.0M | 230,153 | 0.2% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $6.6M | 30,000 | 0.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.6M | 32,890 | 0.2% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $5.5M | 158,400 | 0.2% | 1 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $5.3M | 616,316 | 0.2% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $5.2M | 66,900 | 0.2% | 1 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $5.1M | 60,300 | 0.2% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $5.1M | 22,200 | 0.2% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $5.0M | 12,900 | 0.2% | 1 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $5.0M | 78,300 | 0.2% | 1 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $5.0M | 131,900 | 0.2% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.9M | 25,700 | 0.2% | 1 |
| KNOWLES CORP | [KN](https://holderbook.com/stocks/KN/) | $4.1M | 0 | 0.1% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.7M | 15,000 | 0.1% | 1 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $3.6M | 91,707 | 0.1% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $3.1M | 14,400 | 0.1% | 1 |
| INFINITE EAGLE ACQUISITION C | [IEAG](https://holderbook.com/stocks/IEAG/) | $3.0M | 300,000 | 0.1% | 1 |
| AMBIQ MICRO INC | [AMBQ](https://holderbook.com/stocks/AMBQ/) | $3.0M | 34,257 | 0.1% | 1 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $2.8M | 113,900 | 0.1% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $2.6M | 7,700 | 0.1% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.4M | 23,948 | 0.1% | 1 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $2.3M | 72,400 | 0.1% | 1 |
| EROCK INC | [EROC](https://holderbook.com/stocks/EROC/) | $2.1M | 142,015 | 0.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.0M | 4,000 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.0M | 21,500 | 0.1% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.9M | 2,500 | 0.1% | 1 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $1.8M | 18,200 | 0.1% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.7M | 5,000 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 7,800 | 0.0% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,900 | 0.0% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.2M | 14,100 | 0.0% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.2M | 16,000 | 0.0% | 1 |
| D. BORAL ARC ACQ I CORP. | [BCAR](https://holderbook.com/stocks/BCAR/) | $1.0M | 100,000 | 0.0% | 1 |
| SOLV ENERGY INC | [MWH](https://holderbook.com/stocks/MWH/) | $732.4K | 21,509 | 0.0% | 2 |
| GRUPO AEROMEXICO SAB DE CV | [AERO](https://holderbook.com/stocks/AERO/) | $731.0K | 40,612 | 0.0% | 3 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $635.2K | 10,035 | 0.0% | 1 |
| EAGLEROCK LD LLC | - | $572.3K | 26,932 | 0.0% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $538.4K | 12,900 | 0.0% | 1 |
| INFINITE EAGLE ACQUISITION C | [IEAGR](https://holderbook.com/stocks/IEAGR/) | $58.5K | 300,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +4.8% | -4.6% | +9.5% | 92% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.7% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.2% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 98% |
| Q2 2024 | +1.7% | +4.0% | -2.4% | 100% |
| Q1 2024 | -2.5% | +10.0% | -12.6% | 100% |
| Q4 2023 | +6.7% | +11.2% | -4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.2B | 63 |
| Q1 2026 | $1.1B | 37 |
| Q4 2025 | $209.1M | 52 |
| Q3 2025 | $70.6M | 47 |
| Q2 2025 | $40.9M | 3 |
| Q1 2025 | $402.3M | 146 |
| Q4 2024 | $10.1M | 4 |
| Q3 2024 | $2.2B | 25 |
| Q2 2024 | $1.3B | 64 |
| Q1 2024 | $151.3M | 56 |
| Q4 2023 | $29.5M | 9 |
| Q3 2023 | $1.1B | 219 |