Element Capital Management LLC
Element Capital Management LLC reported 72 holdings worth US$3.2B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Element Capital Management LLC reported 72 holdings worth US$3.2B as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Digital Realty Trust, Inc. and Qnity Electronics, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 72
- Value as reported
- US$3.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Space Exploration Technologies Corp | 506K | US$86.5M | 2.7% |
| Digital Realty Trust, Inc. | 230K | US$41.4M | 1.3% |
| Qnity Electronics, Inc. | 147K | US$24M | 0.75% |
| Solstice Advanced Materials Inc. | 245K | US$21.7M | 0.68% |
| Arxis, Inc. | 255K | US$11.8M | 0.37% |
| Medline Inc. | 190K | US$7.49M | 0.23% |
| Wendy's Company (the) | 900K | US$7.46M | 0.23% |
| Mccormick & Company, Incorporated | 143K | US$7.23M | 0.23% |
| Curbline Properties Corp. | 230K | US$7M | 0.22% |
| Cme Group Inc. | 30,000 | US$6.62M | 0.21% |
| Nvidia Corporation | 32,890 | US$6.58M | 0.21% |
| General Mills, Inc. | 158K | US$5.51M | 0.17% |
| Servicenow, Inc. | 54,700 | US$5.43M | 0.17% |
| Atlassian Corporation | 66,900 | US$5.2M | 0.16% |
| Sharonai Holdings, Inc. | 60,300 | US$5.1M | 0.16% |
| Arthur J. Gallagher & Co. | 22,200 | US$5.1M | 0.16% |
| Hca Healthcare, Inc. | 12,900 | US$5.03M | 0.16% |
| Brown & Brown, Inc. | 78,300 | US$5.02M | 0.16% |
| Ryan Specialty Holdings, Inc. | 132K | US$4.98M | 0.16% |
| Danaher Corporation | 25,700 | US$4.9M | 0.15% |
| Datadog, Inc. | 18,600 | US$4.84M | 0.15% |
| Newell Brands Inc. | 616K | US$3.78M | 0.12% |
| Cloudflare, Inc. | 15,000 | US$3.68M | 0.11% |
| Republic Services, Inc. | 14,400 | US$3.07M | 0.10% |
| Infinite Eagle Acquisition Corp. | 300K | US$3.04M | 0.09% |
| Ambiq Micro, Inc. | 34,257 | US$3.02M | 0.09% |
| Hormel Foods Corporation | 114K | US$2.83M | 0.09% |
| Mongodb, Inc. | 8,000 | US$2.69M | 0.08% |
| Robinhood Markets, Inc. | 23,948 | US$2.4M | 0.07% |
| Tractor Supply Company | 72,400 | US$2.29M | 0.07% |
| Erock, Inc. | 142K | US$2.06M | 0.06% |
| Thermo Fisher Scientific Inc | 4,000 | US$2.01M | 0.06% |
| Abbott Laboratories | 21,500 | US$1.95M | 0.06% |
| Crowdstrike Holdings, Inc. | 2,500 | US$1.91M | 0.06% |
| Casella Waste Systems, Inc. | 18,200 | US$1.76M | 0.06% |
| Palo Alto Networks, Inc. | 5,000 | US$1.71M | 0.05% |
| Rtx Corporation | 7,800 | US$1.48M | 0.05% |
| Philip Morris International Inc | 7,900 | US$1.43M | 0.04% |
| Sysco Corporation | 14,100 | US$1.18M | 0.04% |
| Altria Group, Inc. | 16,000 | US$1.15M | 0.04% |
| D. Boral Arc Acquisition I Corp. | 100K | US$1.04M | 0.03% |
| Solv Energy, Inc. | 21,509 | US$732K | 0.02% |
| Grupo Aeromexico, S.a.b. De C.v. | 40,612 | US$731K | 0.02% |
| Bandwidth Inc. | 10,035 | US$635K | 0.02% |
| Snowflake Inc. | 2,400 | US$611K | 0.02% |
| Eaglerock Land, Llc | 26,932 | US$572K | 0.02% |
| Rollins, Inc. | 12,900 | US$538K | 0.02% |
| Liberty Energy Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Mda Space Ltd | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Pinterest, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Standardaero, Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Agi Inc | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Amer Sports, Inc. | 0 | US$0 | 0.00% |
| Bkv Corporation | 0 | US$0 | 0.00% |
| Brightspring Health Services, Inc. | 0 | US$0 | 0.00% |
| Cibus, Inc. | 0 | US$0 | 0.00% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Flowco Holdings Inc. | 0 | US$0 | 0.00% |
| Forgent Power Solutions, Inc. | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Latam Airlines Group Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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