Element Capital Management LLC

13F filer · CIK 0001535630

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$3.2BU.S. long equity reported on 13F

Positions5144 new · 26 closed

Net flow last quarter+$92.5MBuys minus sells

Top 10 positions weight7.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202651 positions
SPCXSpace Exploration Technologies Corp	$86.5M	2.70%	Not reported	New	Q2 2026
DLRDigital Realty Trust, Inc.	$41.4M	1.29%	0.06%	Not reported	Q3 2018
SPYSPDR S&P 500 ETF Trust	$37.3M	1.17%	Not reported	Not reported	Q2 2024
QQnity Electronics, Inc.	$24M	0.75%	0.07%	+63.4%	Q4 2025
SOLSSolstice Advanced Materials Inc.	$21.7M	0.68%	0.15%	+48.5%	Q4 2025
ARXSArxis, Inc.	$11.8M	0.37%	Not reported	New	Q2 2026
MDLNMedline Inc.	$7.49M	0.23%	Not reported	+850.0%	Q1 2026
WENWendy's Co	$7.46M	0.23%	0.47%	Not reported	Q4 2018
MKCMccormick & Co Inc	$7.23M	0.23%	Not reported	Not reported	Q3 2015
CURBCurbline Properties Corp.	$7M	0.22%	0.20%	New	Q2 2026
CMECme Group Inc.	$6.62M	0.21%	0.01%	Not reported	Q1 2015
NVDANvidia Corp	$6.58M	0.21%	0.00%	Not reported	Q4 2017
GISGeneral Mills Inc	$5.51M	0.17%	0.03%	Not reported	Q2 2015
NOWServiceNow, Inc.	$5.43M	0.17%	0.01%	Not reported	Q3 2018
TEAMAtlassian Corp	$5.2M	0.16%	Not reported	Not reported	Q2 2018
SHAZSharonAI Holdings Inc.	$5.1M	0.16%	Not reported	New	Q2 2026
AJGArthur J. Gallagher & Co.	$5.1M	0.16%	0.01%	New	Q2 2026
HCAHCA Healthcare, Inc.	$5.03M	0.16%	0.01%	Not reported	Q1 2018
BROBrown & Brown, Inc.	$5.02M	0.16%	0.02%	Not reported	Q2 2025
RYANRyan Specialty Holdings, Inc.	$4.98M	0.16%	0.12%	New	Q2 2026
DHRDanaher Corp	$4.9M	0.15%	0.00%	Not reported	Q1 2018
DDOGDatadog, Inc.	$4.84M	0.15%	0.02%	Not reported	Q3 2019
NWLNewell Brands Inc.	$3.78M	0.12%	0.15%	Not reported	Q4 2018
NETCloudflare, Inc.	$3.68M	0.11%	Not reported	Not reported	Q3 2019
INIOInnio N.V.	$3.63M	0.11%	0.01%	New	Q2 2026
RSGRepublic Services, Inc.	$3.07M	0.10%	0.00%	Not reported	Q4 2015
IEAGInfinite Eagle Acquisition Corp.	$3.04M	0.09%	Not reported	New	Q2 2026
AMBQAmbiq Micro, Inc.	$3.02M	0.09%	0.14%	New	Q2 2026
HRLHormel Foods Corp	$2.83M	0.09%	Not reported	Not reported	Q4 2015
MDBMongoDB, Inc.	$2.69M	0.08%	0.01%	Not reported	Q2 2018
AONAon plc	$2.55M	0.08%	0.00%	Not reported	Q3 2015
HOODRobinhood Markets, Inc.	$2.4M	0.07%	0.01%	New	Q2 2026
TSCOTractor Supply Co	$2.29M	0.07%	0.01%	Not reported	Q4 2017
EROCERock, Inc.	$2.06M	0.06%	Not reported	New	Q2 2026
TMOThermo Fisher Scientific Inc.	$2.01M	0.06%	0.00%	Not reported	Q4 2018
ABTAbbott Laboratories	$1.95M	0.06%	0.00%	Not reported	Q2 2015
CRWDCrowdStrike Holdings, Inc.	$1.91M	0.06%	0.00%	Not reported	Q2 2019
CWSTCasella Waste Systems Inc	$1.76M	0.06%	Not reported	Not reported	Q3 2024
PANWPalo Alto Networks Inc	$1.71M	0.05%	0.00%	Not reported	Q2 2015
RTXRTX Corp	$1.48M	0.05%	0.00%	-74.0%	Q4 2022
PMPhilip Morris International Inc.	$1.43M	0.04%	0.00%	Not reported	Q2 2015
SYYSysco Corp	$1.18M	0.04%	0.00%	Not reported	Q2 2015
MOAltria Group, Inc.	$1.15M	0.04%	0.00%	Not reported	Q2 2015
BCARD. Boral ARC Acquisition I Corp.	$1.04M	0.03%	100000.00%	New	Q2 2026
MWHSOLV Energy, Inc.	$732K	0.02%	Not reported	-33.9%	Q1 2026
AEROGrupo Aeromexico, S.A.B. de C.V.	$731K	0.02%	0.00%	-7.6%	Q4 2025
BANDBandwidth Inc.	$635K	0.02%	Not reported	Not reported	Q3 2018
SNOWSnowflake Inc.	$611K	0.02%	0.00%	Not reported	Q1 2024
EROKEagleRock Land, LLC	$572K	0.02%	Not reported	New	Q2 2026
ROLRollins Inc	$538K	0.02%	0.00%	Not reported	Q2 2015

Q1 2026Reported May 12, 202633 positions
TMUST-Mobile US, Inc.	$56.9M	5.40%	0.02%	Not reported	Q2 2015
WIXWix.com Ltd.	$29.9M	2.84%	0.60%	Not reported	Q2 2018
METAMeta Platforms, Inc.	$22.9M	2.17%	Not reported	+927.2%	Q4 2017
SOLSSolstice Advanced Materials Inc.	$12.6M	1.19%	0.10%	-11.3%	Q4 2025
GOOGAlphabet Inc.	$10.6M	1.01%	Not reported	Not reported	Q1 2018
QQnity Electronics, Inc.	$10.4M	0.99%	0.04%	-56.1%	Q4 2025
MUMicron Technology Inc	$9.8M	0.93%	0.00%	Not reported	Q1 2018
CMECme Group Inc.	$8.86M	0.84%	0.01%	-11.0%	Q1 2015
PINSPinterest, Inc.	$8.25M	0.78%	0.35%	Not reported	Q1 2023
DDDuPont de Nemours, Inc.	$7.33M	0.70%	0.04%	-27.5%	Q1 2025
NOCNorthrop Grumman Corp	$6.14M	0.58%	0.01%	Not reported	Q2 2015
LMTLockheed Martin Corp	$6.04M	0.57%	0.00%	Not reported	Q2 2015
LHXL3harris Technologies, Inc.	$6.04M	0.57%	0.01%	Not reported	Q3 2019
RTXRTX Corp	$5.79M	0.55%	0.00%	Not reported	Q4 2022
NFLXNetflix Inc	$5.77M	0.55%	0.00%	Not reported	Q1 2018
CORZCore Scientific, Inc./tx	$5.24M	0.50%	0.11%	-3.2%	Q4 2025
ASAmer Sports, Inc.	$5.06M	0.48%	0.03%	Not reported	Q4 2024
BTSGBrightSpring Health Services, Inc.	$4.98M	0.47%	0.06%	New	Q1 2026
SAROStandardAero, Inc.	$4.78M	0.45%	0.06%	New	Q1 2026
FPSForgent Power Solutions, Inc.	$4.76M	0.45%	Not reported	New	Q1 2026
SNDKSandisk Corp	$4.45M	0.42%	0.00%	Not reported	Q3 2015
CRMSalesforce, Inc.	$3.27M	0.31%	0.00%	Not reported	Q2 2015
IEAGUInfinite Eagle Acquisition Corp.	$3.05M	0.29%	Not reported	New	Q1 2026
FLOCFlowco Holdings Inc.	$2.39M	0.23%	Not reported	New	Q1 2026
MDAMDA Space Ltd.	$1.83M	0.17%	Not reported	New	Q1 2026
LTMLatam Airlines Group S.A.	$1.8M	0.17%	0.00%	Not reported	Q3 2025
BKVBKV Corp	$1.44M	0.14%	0.05%	New	Q1 2026
MWHSOLV Energy, Inc.	$978K	0.09%	Not reported	New	Q1 2026
MDLNMedline Inc.	$890K	0.08%	Not reported	New	Q1 2026
AEROGrupo Aeromexico, S.A.B. de C.V.	$616K	0.06%	0.00%	+20.9%	Q4 2025
LBRTLiberty Energy Inc.	$528K	0.05%	Not reported	Not reported	Q4 2018
AGBKAGI Inc	$436K	0.04%	Not reported	New	Q1 2026
CBUSCibus, Inc.	$79.2K	0.01%	0.07%	New	Q1 2026
Q4 2025Reported Feb 17, 202652 positions
COFCapital One Financial Corp	$21.1M	10.07%	0.01%	+159.6%	Q2 2015
QQnity Electronics, Inc.	$16.7M	8.01%	0.10%	New	Q4 2025
KRKroger Co	$12.6M	6.01%	0.03%	+234.2%	Q2 2015
CMECme Group Inc.	$9.2M	4.40%	0.01%	+12.4%	Q1 2015
HCAHCA Healthcare, Inc.	$9.07M	4.34%	0.01%	+62.8%	Q1 2018
SOLSSolstice Advanced Materials Inc.	$9.04M	4.32%	0.12%	New	Q4 2025
DDDuPont de Nemours, Inc.	$8.87M	4.24%	0.05%	Not reported	Q1 2025
MRPMillrose Properties, Inc.	$8.49M	4.06%	Not reported	New	Q4 2025
ITTItt Inc.	$8.43M	4.03%	0.06%	Not reported	Q1 2019
WBDWarner Bros. Discovery, Inc.	$7.21M	3.45%	0.01%	New	Q4 2025
LENLennar Corp	$6.44M	3.08%	Not reported	Not reported	Q4 2014
AVGOBroadcom Inc.	$6.15M	2.94%	0.00%	Not reported	Q1 2018
CORZCore Scientific, Inc./tx	$5.27M	2.52%	0.12%	New	Q4 2025
NVDANvidia Corp	$3.83M	1.83%	0.00%	Not reported	Q4 2017
PANWPalo Alto Networks Inc	$3.1M	1.48%	0.00%	Not reported	Q2 2015
GOOGLAlphabet Inc.	$3.09M	1.48%	0.00%	Not reported	Q1 2018
MRKMerck & Co., Inc.	$2.58M	1.23%	0.00%	+284.7%	Q4 2015
METAMeta Platforms, Inc.	$2.57M	1.23%	Not reported	Not reported	Q4 2017
JNJJohnson & Johnson	$2.56M	1.23%	0.00%	Not reported	Q2 2015
ALHAlliance Laundry Holdings Inc.	$2.54M	1.22%	0.06%	New	Q4 2025
APHAmphenol Corp	$2.47M	1.18%	0.00%	Not reported	Q4 2015
LGNLegence Corp.	$2.44M	1.17%	Not reported	New	Q4 2025
CGCarlyle Group Inc.	$2.04M	0.97%	0.01%	New	Q4 2025
AAPLApple Inc.	$2.02M	0.97%	0.00%	Not reported	Q3 2015
SCCOSouthern Copper Corp/	$2.01M	0.96%	0.00%	New	Q4 2025
AXPAmerican Express Co	$1.91M	0.91%	0.00%	Not reported	Q3 2015
GRMNGarmin Ltd	$1.9M	0.91%	0.00%	Not reported	Q3 2018
ALMAlmonty Industries Inc.	$1.85M	0.89%	0.08%	New	Q4 2025
LMRILumexa Imaging Holdings, Inc.	$1.62M	0.77%	0.09%	New	Q4 2025
MNSTMonster Beverage Corp	$1.55M	0.74%	0.00%	Not reported	Q3 2018
AMATApplied Materials Inc	$1.49M	0.71%	0.00%	Not reported	Q1 2018
LRCXLam Research Corp	$1.36M	0.65%	0.00%	Not reported	Q4 2015
CAICaris Life Sciences, Inc.	$1.35M	0.65%	0.02%	New	Q4 2025
ANETArista Networks, Inc.	$1.3M	0.62%	0.00%	Not reported	Q2 2015
KLACKla Corp	$1.28M	0.61%	0.00%	Not reported	Q4 2015
IBKRInteractive Brokers Group, Inc.	$1.28M	0.61%	0.01%	New	Q4 2025
WLTHWealthfront Corp	$1.28M	0.61%	0.22%	New	Q4 2025
ROLRollins Inc	$1.28M	0.61%	0.00%	Not reported	Q2 2015
QCOMQualcomm Inc	$1.28M	0.61%	0.00%	Not reported	Q1 2018
MIAXMiami International Holdings, Inc.	$1.24M	0.59%	0.03%	New	Q4 2025
NTAPNetApp, Inc.	$1.19M	0.57%	0.01%	Not reported	Q1 2018
ICEIntercontinental Exchange, Inc.	$1.13M	0.54%	0.00%	Not reported	Q3 2018
TDGTransDigm Group INC	$1.12M	0.53%	0.00%	Not reported	Q1 2018
CTRACentra Software Inc	$1.03M	0.49%	Not reported	Not reported	Q1 2016
VEEVVeeva Systems Inc	$1.02M	0.49%	0.00%	Not reported	Q2 2015
APAAPA Corp	$1.01M	0.48%	0.01%	New	Q4 2025
MOAltria Group, Inc.	$998K	0.48%	0.00%	+127.3%	Q2 2015
NBIXNeurocrine Biosciences Inc	$995K	0.48%	0.01%	Not reported	Q2 2018
NOWServiceNow, Inc.	$977K	0.47%	0.00%	Not reported	Q3 2018
AEROGrupo Aeromexico, S.A.B. de C.V.	$798K	0.38%	0.00%	New	Q4 2025

Q3 2025Reported Nov 14, 202546 positions
CMECme Group Inc.	$8.11M	11.48%	0.01%	Not reported	Q1 2015
COFCapital One Financial Corp	$7.12M	10.08%	0.01%	Not reported	Q2 2015
SNPSSynopsys Inc	$6.07M	8.60%	0.01%	Not reported	Q3 2018
UNPUnion Pacific Corp	$6.03M	8.54%	0.00%	Not reported	Q1 2016
HCAHCA Healthcare, Inc.	$5.09M	7.20%	0.01%	Not reported	Q1 2018
UNHUnitedhealth Group Inc	$5.02M	7.11%	0.00%	Not reported	Q1 2016
KRKroger Co	$4.06M	5.75%	0.01%	Not reported	Q2 2015
MIRMirion Technologies, Inc.	$2.69M	3.81%	0.62%	New	Q3 2025
LTMLatam Airlines Group S.A.	$1.29M	1.82%	0.00%	New	Q3 2025
JXNJackson Financial Inc.	$1.24M	1.76%	0.02%	New	Q3 2025
WBIWaterBridge Infrastructure LLC	$794K	1.13%	Not reported	New	Q3 2025
MRKMerck & Co., Inc.	$534K	0.76%	0.00%	Not reported	Q4 2015
FCXFreeport-Mcmoran Inc	$528K	0.75%	0.00%	Not reported	Q4 2014
ZTSZoetis Inc.	$511K	0.72%	0.00%	Not reported	Q1 2016
TTTrane Technologies plc	$509K	0.72%	0.00%	Not reported	Q1 2022
IDXXIdexx Laboratories Inc	$507K	0.72%	0.00%	Not reported	Q1 2018
VRSKVerisk Analytics, Inc.	$505K	0.72%	0.00%	Not reported	Q1 2016
CPRTCopart Inc	$504K	0.71%	0.00%	Not reported	Q1 2019
BROBrown & Brown, Inc.	$504K	0.71%	0.00%	-97.9%	Q2 2025
MSIMotorola Solutions, Inc.	$503K	0.71%	0.00%	Not reported	Q2 2015
MRSHMarsh & Mclennan Companies, Inc.	$503K	0.71%	0.00%	Not reported	Q3 2015
CTASCintas Corp	$503K	0.71%	0.00%	Not reported	Q1 2016
AMEAmetek Inc/	$503K	0.71%	0.00%	Not reported	Q1 2018
ALSNAllison Transmission Holdings Inc	$503K	0.71%	0.01%	Not reported	Q2 2018
MOAltria Group, Inc.	$503K	0.71%	0.00%	Not reported	Q2 2015
LECOLincoln Electric Holdings Inc	$503K	0.71%	0.00%	New	Q3 2025
PHParker-Hannifin Corp	$503K	0.71%	0.00%	Not reported	Q3 2016
ADIAnalog Devices Inc	$502K	0.71%	0.00%	Not reported	Q4 2018
VVisa Inc.	$502K	0.71%	0.00%	Not reported	Q2 2015
IEXIdex Corp	$502K	0.71%	0.00%	Not reported	Q3 2018
MCDMcdonalds Corp	$501K	0.71%	0.00%	Not reported	Q2 2015
AMDAdvanced Micro Devices Inc	$501K	0.71%	0.00%	Not reported	Q3 2018
ADPAutomatic Data Processing Inc	$501K	0.71%	0.00%	Not reported	Q4 2015
RSGRepublic Services, Inc.	$501K	0.71%	0.00%	Not reported	Q4 2015
MAMastercard Inc	$501K	0.71%	0.00%	Not reported	Q2 2015
MSCIMSCI Inc.	$499K	0.71%	0.00%	Not reported	Q1 2018
ACNAccenture plc	$499K	0.71%	0.00%	Not reported	Q2 2015
NDAQNasdaq, Inc.	$499K	0.71%	0.00%	Not reported	Q4 2018
NFLXNetflix Inc	$496K	0.70%	0.00%	Not reported	Q1 2018
SPGIS&P Global Inc.	$495K	0.70%	0.00%	Not reported	Q1 2019
MANHManhattan Associates Inc	$494K	0.70%	0.00%	New	Q3 2025
PAYXPaychex Inc	$493K	0.70%	0.00%	Not reported	Q4 2015
FDSFactset Research Systems Inc	$493K	0.70%	0.00%	New	Q3 2025
AMPAmeriprise Financial Inc	$492K	0.70%	0.00%	Not reported	Q2 2015
CRMSalesforce, Inc.	$483K	0.68%	0.00%	Not reported	Q2 2015
GDDYGoDaddy Inc.	$482K	0.68%	0.00%	Not reported	Q2 2015

Premium opens every quarter this fund has filed