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Q2 2026 13F · SEC CIK 1535630

Element Capital Management LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.8B
Reported positions
53
Top holdings a year, 3 yrs
+7.7%
Assets under management
$43.4B

Element Capital Management LLC is a hedge fund that reported 53 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 41.7%), Vanguard Index Fds (VOO, 38.2%), Space Exploration Techn Corp (SPCX, 4.7%). A portfolio copying its top holdings returned 7.7% a year over the last 3 years, against 20.4% for the S&P 500.

Element Capital Management LLC holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Element Capital Management LLC 13F holdings
Stock% of 13F valueShare changeReported value
IVVIshares Tr41.7%—$767.8M
VOOVanguard Index Fds38.2%—$702.3M
SPCXSpace Exploration Techn Corp4.7%—$86.5M
DLRDigital Rlty Tr Inc2.2%—$41.4M
SPYState Str Spdr S&p 500 ETF T2.0%—$37.3M
QQnity Electronics Inc Common Stock1.3%+63.4%$24.0M
SOLSSolstice Advanced Matls Inc1.2%+48.5%$21.7M
ARXSArxis Inc0.6%—$11.8M
MDLNMedline Inc0.4%+850.0%$7.5M
WENWendys Co0.4%—$7.5M
MKCMccormick & Co Inc0.4%—$7.2M
CURBCurbline Pptys Corp0.4%—$7.0M
CMECme Group Inc0.4%+0.0%$6.6M
NVDANvidia Corporation0.4%—$6.6M
GISGeneral Mills Inc0.3%—$5.5M
NOWServicenow Inc0.3%—$5.4M
TEAMAtlassian Corporation0.3%—$5.2M
SHAZSharonai Holdings Inc0.3%—$5.1M
AJGGallagher Arthur J & Co0.3%—$5.1M
HCAHca Healthcare Inc0.3%—$5.0M
BROBrown & Brown Inc Com0.3%—$5.0M
RYANRyan Specialty Holdings Inc0.3%—$5.0M
DHRDanaher Corp Del0.3%—$4.9M
DDOGDatadog Inc0.3%—$4.8M
NWLNewell Brands Inc0.2%—$3.8M
NETCloudflare Inc0.2%—$3.7M
INIOInnio NV0.2%—$3.6M
RSGRepublic Svcs Inc0.2%—$3.1M
IEAGInfinite Eagle Acquisition C0.2%—$3.0M
AMBQAmbiq Micro Inc0.2%—$3.0M
HRLHormel Foods Corp0.2%—$2.8M
MDBMongodb Inc0.1%—$2.7M
AONAon PLC0.1%—$2.6M
HOODRobinhood Mkts Inc0.1%—$2.4M
TSCOTractor Supply Co0.1%—$2.3M
EROCErock Inc0.1%—$2.1M
TMOThermo Fisher Scientific Inc0.1%—$2.0M
ABTAbbott Laboratories0.1%—$2.0M
CRWDCrowdstrike Hldgs Inc0.1%—$1.9M
CWSTCasella Waste Sys Inc0.1%—$1.8M
PANWPalo Alto Networks Inc0.1%—$1.7M
RTXRtx Corporation0.1%-74.0%$1.5M
PMPhilip Morris Intl Inc0.1%—$1.4M
SYYSysco Corp0.1%—$1.2M
MOAltria Group Inc0.1%—$1.2M
BCARD Boral Arc Acquisition I Cl A Ord0.1%—$1.0M
MWHSolv Energy Inc0.0%-33.9%$732K
AEROGrupo Aeromexico Sab de Cv0.0%-7.6%$731K
BANDBandwidth Inc0.0%—$635K
SNOWSnowflake Inc0.0%—$611K

What Element Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
+6.6% /yr
S&P 500 +20.1%
3 years
+7.7% /yr
S&P 500 +20.4%
5 years
-1.2% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.8B53
Q1 2026$255.1M34
Q4 2025$193.2M52
Q3 2025$70.6M47
Q1 2025$402.3M146
Q3 2024$2.2B25
Q2 2024$1.3B64
Q1 2024$151.3M56
Q4 2023$29.5M9
Q3 2023$1.1B219
Q2 2023$1.5B212
Q1 2023$1.3B158

Questions about Element Capital Management LLC's portfolio

What stocks does Element Capital Management LLC own?

Element Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 53 positions worth $1.8B. The largest are Ishares Tr (IVV) at 41.7%, Vanguard Index Fds (VOO) at 38.2%, Space Exploration Techn Corp (SPCX) at 4.7%, Digital Rlty Tr Inc (DLR) at 2.2% and State Str Spdr S&p 500 ETF T (SPY) at 2.0%.

What did Element Capital Management LLC buy last quarter?

In Q2 2026, Element Capital Management LLC added a new position in Ishares Tr (IVV), a new position in Vanguard Index Fds (VOO), a new position in Space Exploration Techn Corp (SPCX), a new position in Digital Rlty Tr Inc (DLR), a new position in State Str Spdr S&p 500 ETF T (SPY), Medline Inc (MDLN) (+850.0% shares), Qnity Electronics Inc Common Stock (Q) (+63.4% shares) and Solstice Advanced Matls Inc (SOLS) (+48.5% shares), compared with its Q1 2026 filing.

What did Element Capital Management LLC sell last quarter?

In Q2 2026, Element Capital Management LLC cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Wix Com Ltd (WIX), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Micron Technology Inc (MU), Rtx Corporation (RTX) (-74.0% shares), Solv Energy Inc (MWH) (-33.9% shares) and Grupo Aeromexico Sab de Cv (AERO) (-7.6% shares), compared with its Q1 2026 filing.

How has Element Capital Management LLC's portfolio performed?

A portfolio copying Element Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.6% against +20.1%. Over 5 years: -1.2% a year against +11.6%.

When is Element Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Element Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Element Capital Management LLC manage?

Element Capital Management LLC reported $43.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.