ELEMENT CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $767.8M | 1,025,266 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $702.3M | 1,022,597 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $702.0M | 50,000 | -24.40pp | 2q | HELD | |
| INVESCO QQQ TR OPT | QQQ | $309.3M | options only | - | new | OPTIONS | |
| ISHARES TR OPT | IWM | $126.2M | options only | - | new | OPTIONS | |
| SPACE EXPLORATION TECHN CORP | SPCX | $86.5M | 506,250 | - | new | NEW | |
| BROADCOM INC OPT | AVGO | $52.9M | options only | - | new | OPTIONS | |
| QNITY ELECTRONICS INC OPT | Q | $48.5M | 147,000 | -4.95pp | 3q | +63.4%+$18.8M | |
| META PLATFORMS INC OPT | META | $42.2M | options only | -6.29pp | 3q | OPTIONS | |
| SOLSTICE ADVANCED MATLS INC OPT | SOLS | $42.0M | 245,000 | -0.97pp | 3q | +48.5%+$13.7M | |
| DIGITAL RLTY TR INC | DLR | $41.4M | 230,321 | - | new | NEW | |
| SERVICENOW INC OPT | NOW | $25.3M | 54,700 | - | new | NEW | |
| AMAZON COM INC OPT | AMZN | $23.8M | options only | - | new | OPTIONS | |
| SNOWFLAKE INC OPT | SNOW | $15.9M | 2,400 | - | new | NEW | |
| WENDYS CO OPT | WEN | $15.8M | 900,000 | - | new | NEW | |
| ARXIS INC | ARXS | $11.8M | 255,000 | - | new | NEW | |
| DATADOG INC OPT | DDOG | $11.4M | 18,600 | - | new | NEW | |
| MONGODB INC OPT | MDB | $11.1M | 8,000 | - | new | NEW | |
| ISHARES TR OPT | IGV | $9.1M | options only | - | new | OPTIONS | |
| DYNATRACE INC OPT | DT | $8.8M | options only | - | new | OPTIONS | |
| WORKDAY INC OPT | WDAY | $8.6M | options only | - | new | OPTIONS | |
| MEDLINE INC | MDLN | $7.5M | 190,000 | +0.15pp | 2q | +850.0%+$6.7M | |
| MCCORMICK & CO INC | MKC | $7.2M | 143,321 | - | new | NEW | |
| ZSCALER INC OPT | ZS | $7.1M | options only | - | new | OPTIONS | |
| CURBLINE PPTYS CORP | CURB | $7.0M | 230,153 | - | new | NEW | |
| CME GROUP INC | CME | $6.6M | 30,000 | -0.63pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.6M | 32,890 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $5.5M | 158,400 | - | new | NEW | |
| NEWELL BRANDS INC OPT | NWL | $5.3M | 616,316 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $5.2M | 66,900 | - | new | NEW | |
| SHARONAI HOLDINGS INC | SHAZ | $5.1M | 60,300 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $5.1M | 22,200 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $5.0M | 12,900 | - | new | NEW | |
| BROWN & BROWN INC | BRO | $5.0M | 78,300 | - | new | NEW | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $5.0M | 131,900 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $4.9M | 25,700 | - | new | NEW | |
| KNOWLES CORP OPT | KN | $4.1M | options only | - | new | OPTIONS | |
| CLOUDFLARE INC | NET | $3.7M | 15,000 | - | new | NEW | |
| INNIO NV | INIO | $3.6M | 91,707 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $3.1M | 14,400 | - | new | NEW | |
| INFINITE EAGLE ACQUISITION C | IEAG | $3.0M | 300,000 | - | new | NEW | |
| AMBIQ MICRO INC | AMBQ | $3.0M | 34,257 | - | new | NEW | |
| HORMEL FOODS CORP | HRL | $2.8M | 113,900 | - | new | NEW | |
| AON PLC | AON | $2.6M | 7,700 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $2.4M | 23,948 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $2.3M | 72,400 | - | new | NEW | |
| EROCK INC | EROC | $2.1M | 142,015 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0M | 4,000 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $2.0M | 21,500 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.9M | 2,500 | - | new | NEW | |
| CASELLA WASTE SYS INC | CWST | $1.8M | 18,200 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 5,000 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.5M | 7,800 | -2.02pp | 2q | -74.0%-$4.2M | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,900 | - | new | NEW | |
| SYSCO CORP | SYY | $1.2M | 14,100 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $1.2M | 16,000 | - | new | NEW | |
| D. BORAL ARC ACQ I CORP. | BCAR | $1.0M | 100,000 | - | new | NEW | |
| SOLV ENERGY INC | MWH | $732.4K | 21,509 | -0.07pp | 2q | -33.9%-$376.3K | |
| GRUPO AEROMEXICO SAB DE CV | AERO | $731.0K | 40,612 | -0.04pp | 3q | -7.6%-$59.8K | |
| BANDWIDTH INC | BAND | $635.2K | 10,035 | - | new | NEW | |
| EAGLEROCK LD LLC | $572.3K | 26,932 | - | new | NEW | ||
| ROLLINS INC | ROL | $538.4K | 12,900 | - | new | NEW | |
| INFINITE EAGLE ACQUISITION C | IEAGR | $58.5K | 300,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $1.0B | 31.6% |
| Software & IT Services | $147.8M | 4.6% |
| Semiconductors & Electronics | $115.1M | 3.6% |
| Real Estate | $48.4M | 1.5% |
| Other sectors | $169.6M | 5.3% |
| Not classified | $1.7B | 53.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.2B | 63 | 54 | 3 | 4 | 28 | 89.9% | 45 |
| Q1 2026 | $1.1B | 37 | 30 | 2 | 5 | 45 | 84.4% | 42 |
| Q4 2025 | $209.1M | 52 | 46 | 6 | 0 | 41 | 60.5% | 48 |
| Q3 2025 | $70.6M | 47 | 44 | 0 | 1 | 0 | 72.2% | 45 |
| Q2 2025 | $40.9M | 3 | 1 | 0 | 1 | 144 | 100.0% | 42 |
| Q1 2025 | $402.3M | 146 | 145 | 1 | 0 | 3 | 9.7% | 43 |
| Q4 2024 | $10.1M | 4 | 2 | 0 | 1 | 23 | 100.0% | 42 |
| Q3 2024 | $2.2B | 25 | 17 | 3 | 5 | 56 | 96.8% | 39 |
| Q2 2024 | $1.3B | 64 | 32 | 11 | 21 | 24 | 86.9% | 39 |
| Q1 2024 | $151.3M | 56 | 55 | 0 | 0 | 8 | 55.8% | 39 |
| Q4 2023 | $29.5M | 9 | 8 | 0 | 0 | 218 | 100.0% | 40 |
| Q3 2023 | $1.1B | 219 | 18 | 8 | 191 | 11 | 26.7% | 45 |
| Q2 2023 | $1.5B | 212 | 76 | 130 | 4 | 22 | 27.7% | 42 |
| Q1 2023 | $1.3B | 158 | 138 | 6 | 2 | 7 | 28.5% | 42 |
| Q4 2022 | $168.5M | 27 | 25 | 1 | 0 | 132 | 78.7% | 44 |
| Q3 2022 | $208.8M | 134 | 13 | 3 | 0 | 11 | 37.3% | 45 |
| Q2 2022 | $199.3M | 132 | 9 | 120 | 2 | 10 | 40.3% | 41 |
| Q1 2022 | $200.1M | 133 | 125 | 0 | 7 | 36 | 40.1% | 43 |
| Q4 2021 | $1.6B | 44 | 36 | 0 | 6 | 28 | 62.0% | 40 |
| Q3 2021 | $228.8M | 36 | 21 | 0 | 7 | 50 | 72.8% | 43 |
| Q2 2021 | $632.6M | 65 | 42 | 1 | 11 | 30 | 55.7% | 42 |
| Q1 2021 | $436.7M | 53 | 37 | 0 | 3 | 35 | 62.0% | 41 |
| Q4 2020 | $957.8M | 51 | 41 | 1 | 5 | 50 | 78.1% | 43 |
| Q3 2020 | $391.3M | 60 | 37 | 9 | 2 | 51 | 49.1% | 43 |
| Q2 2020 | $339.2M | 74 | 63 | 0 | 5 | 5 | 75.6% | 42 |
| Q1 2020 | $107.3M | 16 | 11 | 0 | 4 | 38 | 97.8% | 42 |
| Q4 2019 | $468.1M | 43 | 31 | 5 | 3 | 209 | 69.8% | 43 |
| Q3 2019 | $1.1B | 221 | 133 | 28 | 55 | 147 | 30.2% | 43 |
| Q2 2019 | $1.5B | 235 | 115 | 57 | 58 | 685 | 33.6% | 45 |
| Q1 2019 | $3.3B | 805 | 416 | 172 | 211 | 250 | 36.2% | 43 |
| Q4 2018 | $3.5B | 639 | 0 | 0 | 0 | 0 | 42.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.