ELEMENT CAPITAL MANAGEMENT LLC
Q2 2026 13F filing
Updated 27 days ago72 disclosed positions worth $3.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $767.8M | 1.03M | 23.98% | — |
| 2 | V VGES VANGUARD INDEX FDS | $702.3M | 1.02M | 21.93% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $664.6M | 890.0K | 20.76% | — |
| 4 | Q QQQ INVESCO QQQ TR | $309.3M | 420.0K | 9.66% | — |
| 5 | E ETHA ISHARES TR | $126.2M | 420.0K | 3.94% | — |
| 6 | S SPCX SPACE EXPLORATION TECHN CORP | $86.5M | 506.3K | 2.70% | — |
| 7 | A AVGO BROADCOM INC | $52.9M | 140.0K | 1.65% | — |
| 8 | M META META PLATFORMS INC | $42.2M | 75.0K | 1.32% | — |
| 9 | D DLR-PJ DIGITAL RLTY TR INC | $41.4M | 230.3K | 1.29% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $37.3M | 50.0K | 1.17% | — |
| 11 | Q Q QNITY ELECTRONICS INC | $24.5M | 150.0K | 0.77% | — |
| 12 | Q Q QNITY ELECTRONICS INC | $24M | 147.0K | 0.75% | — |
| 13 | A AMZN AMAZON COM INC | $23.8M | 100.0K | 0.74% | — |
| 14 | S SOLS SOLSTICE ADVANCED MATLS INC | $21.7M | 245.0K | 0.68% | — |
| 15 | S SOLS SOLSTICE ADVANCED MATLS INC | $20.2M | 228.5K | 0.63% | — |
| 16 | N NOW SERVICENOW INC | $19.9M | 200.0K | 0.62% | — |
| 17 | S SNOW SNOWFLAKE INC | $15.3M | 60.0K | 0.48% | — |
| 18 | A ARXS ARXIS INC | $11.8M | 255.0K | 0.37% | — |
| 19 | E ETHA ISHARES TR | $9.1M | 100.0K | 0.28% | — |
| 20 | D DT DYNATRACE INC | $8.8M | 200.0K | 0.27% | — |
| 21 | W WDAY WORKDAY INC | $8.6M | 70.0K | 0.27% | — |
| 22 | M MDB MONGODB INC | $8.4M | 25.0K | 0.26% | — |
| 23 | W WEN WENDYS CO | $8.3M | 1.00M | 0.26% | — |
| 24 | M MDLN MEDLINE INC | $7.5M | 190.0K | 0.23% | — |
| 25 | W WEN WENDYS CO | $7.5M | 900.0K | 0.23% | — |
| 26 | M MKC-V MCCORMICK & CO INC | $7.2M | 143.3K | 0.23% | — |
| 27 | Z ZS ZSCALER INC | $7.1M | 50.0K | 0.22% | — |
| 28 | C CURB CURBLINE PPTYS CORP | $7M | 230.2K | 0.22% | — |
| 29 | C CME CME GROUP INC | $6.6M | 30.0K | 0.21% | — |
| 30 | N NVDA NVIDIA CORPORATION | $6.6M | 32.9K | 0.21% | — |
| 31 | D DDOG DATADOG INC | $6.5M | 25.0K | 0.20% | — |
| 32 | G GIS GENERAL MILLS INC | $5.5M | 158.4K | 0.17% | — |
| 33 | N NOW SERVICENOW INC | $5.4M | 54.7K | 0.17% | — |
| 34 | T TEAM ATLASSIAN CORPORATION | $5.2M | 66.9K | 0.16% | — |
| 35 | S SHAZW SHARONAI HOLDINGS INC | $5.1M | 60.3K | 0.16% | — |
| 36 | A AJG GALLAGHER ARTHUR J & CO | $5.1M | 22.2K | 0.16% | — |
| 37 | H HCA HCA HEALTHCARE INC | $5M | 12.9K | 0.16% | — |
| 38 | B BRO BROWN & BROWN INC | $5M | 78.3K | 0.16% | — |
| 39 | R RYAN RYAN SPECIALTY HOLDINGS INC | $5M | 131.9K | 0.16% | — |
| 40 | D DHR DANAHER CORP DEL | $4.9M | 25.7K | 0.15% | — |
| 41 | D DDOG DATADOG INC | $4.8M | 18.6K | 0.15% | — |
| 42 | K KN KNOWLES CORP | $4.1M | 100.0K | 0.13% | — |
| 43 | N NWL NEWELL BRANDS INC | $3.8M | 616.3K | 0.12% | — |
| 44 | N NET CLOUDFLARE INC | $3.7M | 15.0K | 0.11% | — |
| 45 | I INIO INNIO NV | $3.6M | 91.7K | 0.11% | — |
| 46 | R RSG REPUBLIC SVCS INC | $3.1M | 14.4K | 0.10% | — |
| 47 | I IEAGU INFINITE EAGLE ACQUISITION C | $3M | 300.0K | 0.09% | — |
| 48 | ? N/A AMBIQ MICRO INC | $3M | 34.3K | 0.09% | — |
| 49 | H HRL HORMEL FOODS CORP | $2.8M | 113.9K | 0.09% | — |
| 50 | M MDB MONGODB INC | $2.7M | 8.0K | 0.08% | — |