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Element Capital Management Portfolio holdings
AUM
$3.2B
Turnover
90%
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$3.2B
AUM Growth
+$2.15B
(+204%)
Cap. Flow
+$1.53B
Cap. Flow % of AUM
Cap. Flow %
47.64%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
110
New
61
Increased
5
Reduced
5
Closed
38
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$747M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$682M |
| 3 |
SpaceX
SPCX
|
+$86M |
| 4 |
Digital Realty Trust
DLR
|
+$44.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$56.9M |
| 2 |
WIX.com
WIX
|
+$29.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 5 |
Micron Technology
MU
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.59% |
| 2 | Industrials | 3.47% |
| 3 | Technology | 2.04% |
| 4 | Real Estate | 1.51% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $768M | 23.98% |
+1,025,266
| New | +$747M |
2026 Q2
0 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $702M | 21.93% |
+1,022,597
| New | +$682M |
2026 Q2
0 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $665M | 20.76% |
890,000
+140,000
| +19% | +$102M |
2026 Q1
1 quarter
|
|
4
PUT
Invesco QQQ Trust
QQQ
$475B
| $309M | 9.66% |
+420,000
| New | +$289M |
2026 Q2
0 quarters
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $126M | 3.94% |
+420,000
| New | +$118M |
2026 Q2
0 quarters
|
|
|
6
SpaceX
SPCX
$2T
| $86.5M | 2.7% |
+506,250
| New | +$86M |
2026 Q2
0 quarters
|
|
7
CALL
Broadcom
AVGO
$1.54T
| $52.9M | 1.65% |
+140,000
| New | +$56.1M |
2026 Q2
0 quarters
|
|
|
8
CALL
Meta Platforms (Facebook)
META
$1.64T
| $42.2M | 1.32% |
75,000
-25,000
| -25% | -$15.3M |
2026 Q1
1 quarter
|
|
|
9
Digital Realty Trust
DLR
$63.9B
| $41.4M | 1.29% |
+230,321
| New | +$44.1M |
2026 Q2
0 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $37.3M | 1.17% |
+50,000
| New | +$36.3M |
2026 Q2
0 quarters
|
|
11
CALL
Qnity Electronics Inc
Q
$23B
| $24.5M | 0.77% |
150,000
-350,000
| -70% | -$51.6M |
2025 Q4
2 quarters
|
|
|
12
Qnity Electronics Inc
Q
$23B
| $24M | 0.75% |
147,000
+57,046
| +63% | +$8.4M |
2025 Q4
2 quarters
|
|
13
CALL
Amazon
AMZN
$2.68T
| $23.8M | 0.74% |
+100,000
| New | +$25.1M |
2026 Q2
0 quarters
|
|
14
Solstice Advanced Materials
SOLS
$9.44B
| $21.7M | 0.68% |
245,000
+80,000
| +48% | +$6.6M |
2025 Q4
2 quarters
|
|
|
15
CALL
Solstice Advanced Materials
SOLS
$9.44B
| $20.2M | 0.63% |
228,500
+78,500
| +52% | +$6.48M |
2026 Q1
1 quarter
|
|
16
CALL
ServiceNow
NOW
$164B
| $19.9M | 0.62% |
+200,000
| New | +$19.8M |
2026 Q2
0 quarters
|
|
17
CALL
Snowflake
SNOW
$115B
| $15.3M | 0.48% |
+60,000
| New | +$11M |
2026 Q2
0 quarters
|
|
18
Arxis Inc
ARXS
$22.3B
| $11.8M | 0.37% |
+255,000
| New | +$10M |
2026 Q2
0 quarters
|
|
19
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $9.06M | 0.28% |
+100,000
| New | +$8.89M |
2026 Q2
0 quarters
|
|
20
CALL
Dynatrace
DT
$18.5B
| $8.78M | 0.27% |
+200,000
| New | +$7.79M |
2026 Q2
0 quarters
|
|
21
CALL
Workday
WDAY
$50.6B
| $8.57M | 0.27% |
+70,000
| New | +$8.87M |
2026 Q2
0 quarters
|
|
22
CALL
MongoDB
MDB
$29.9B
| $8.4M | 0.26% |
+25,000
| New | +$7.5M |
2026 Q2
0 quarters
|
|
23
CALL
Wendy's
WEN
$1.19B
| $8.29M | 0.26% |
+1,000,000
| New | +$7.15M |
2026 Q2
0 quarters
|
|
24
Medline Inc
MDLN
$29.9B
| $7.49M | 0.23% |
190,000
+170,000
| +850% | +$6.85M |
2026 Q1
1 quarter
|
|
|
25
Wendy's
WEN
$1.19B
| $7.46M | 0.23% |
+900,000
| New | +$6.43M |
2026 Q2
0 quarters
|
|
Similar funds
TA
Element Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Element Capital Management held 110 positions worth $3.2B, up 204% from $1.05B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Element Capital Management deployed $1.53B of net new capital in Q2 2026, opening 61 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,025,266 shares worth $768M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 76% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was RTX Corp, an estimated $4.07M trimmed.
- Element Capital Management's largest Q2 2026 buy was iShares Core S&P 500 ETF: 1,025,266 shares worth $768M.
- Element Capital Management added most to Qnity Electronics Inc in Q2 2026, an estimated $8.4M increase.
- Element Capital Management's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $4.07M.
- Element Capital Management fully exited T-Mobile US in Q2 2026, selling an estimated $56.9M.
- Element Capital Management's ten largest holdings make up 88% of its $3.2B portfolio in Q2 2026.
- Element Capital Management opened 61 new positions and closed 38 in Q2 2026.
- Element Capital Management's portfolio value rose 204% quarter-over-quarter to $3.2B.
Based on Element Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.