Holdings
Element Capital Management LLC
As of Jun 30, 2026, Element Capital Management LLC reported 47 positions worth US$327M. Largest: Space Exploration Technologies Corp, Digital Realty Trust, Inc. and Qnity Electronics, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Space Exploration Technologies Corp | 506K | US$86.5M | new | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 230K | US$41.4M | new | Jun 30, 2026 |
| Qnity Electronics, Inc. | 147K | US$24M | +57,046 | Jun 30, 2026 |
| Solstice Advanced Materials Inc. | 245K | US$21.7M | +80,000 | Jun 30, 2026 |
| Arxis, Inc. | 255K | US$11.8M | new | Jun 30, 2026 |
| Medline Inc. | 190K | US$7.49M | +170K | Jun 30, 2026 |
| Wendy's Company (the) | 900K | US$7.46M | new | Jun 30, 2026 |
| Mccormick & Company, Incorporated | 143K | US$7.23M | new | Jun 30, 2026 |
| Curbline Properties Corp. | 230K | US$7M | new | Jun 30, 2026 |
| Cme Group Inc. | 30,000 | US$6.62M | no change | Jun 30, 2026 |