Element Capital Management Portfolio holdings
Element Capital is a global macro hedge fund firm. It forms its market views by combining fundamental research, computer-driven signals and relative value analysis. Jeffrey Talpins, its founder, chief executive and chief investment officer, launched its flagship hedge fund in April 2005. The firm began operating as an investment adviser in June 2007. It trades mainly in bonds, currencies, stocks, credit and commodities. Its funds are meant for sophisticated and institutional investors.
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 | |
|---|---|---|---|---|---|---|---|
76
Core Scientific
CORZ
$3.79B
| – | – |
-350,000
| Closed | -$5.24M | – |
|
77
CALL
Salesforce
CRM
$176B
| – | – |
-100,000
| Closed | -$18.7M | – |
|
|
78
Salesforce
CRM
$176B
| – | – |
-17,500
| Closed | -$3.27M | – |
|
79
DuPont de Nemours
DD
$19.4B
| – | – |
-53,333
| Closed | -$7.33M | – |
|
|
80
Alphabet (Google) Class C
GOOG
$3.49T
| – | – |
-37,000
| Closed | -$10.6M | – |
|
81
Liberty Energy
LBRT
$1.95B
| – | – |
-18,326
| Closed | -$528K | – |
|
82
CALL
L3Harris
LHX
$48.4B
| – | – |
-55,500
| Closed | -$19.2M | – |
|
|
83
L3Harris
LHX
$48.4B
| – | – |
-17,500
| Closed | -$6.04M | – |
|
84
CALL
Lockheed Martin
LMT
$131B
| – | – |
-18,000
| Closed | -$10.9M | – |
|
|
85
Lockheed Martin
LMT
$131B
| – | – |
-10,000
| Closed | -$6.04M | – |
|
|
86
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-40,000
| Closed | -$24.5M | – |
|
|
87
CALL
Micron Technology
MU
$781B
| – | – |
-100,000
| Closed | -$33.8M | – |
|
|
88
Micron Technology
MU
$781B
| – | – |
-29,000
| Closed | -$9.8M | – |
|
89
CALL
Netflix
NFLX
$260B
| – | – |
-467,500
| Closed | -$45M | – |
|
|
90
Netflix
NFLX
$260B
| – | – |
-60,000
| Closed | -$5.77M | – |
|
91
CALL
Northrop Grumman
NOC
$74.6B
| – | – |
-24,000
| Closed | -$16.4M | – |
|
|
92
Northrop Grumman
NOC
$74.6B
| – | – |
-9,000
| Closed | -$6.14M | – |
|
93
CALL
Omnicom Group
OMC
$23.7B
| – | – |
-100,000
| Closed | -$7.53M | – |
|
94
CALL
Pinterest
PINS
$10.9B
| – | – |
-450,000
| Closed | -$8.25M | – |
|
|
95
Pinterest
PINS
$10.9B
| – | – |
-450,000
| Closed | -$8.25M | – |
|
96
CALL
RTX Corp
RTX
$256B
| – | – |
-83,000
| Closed | -$16M | – |
|
|
97
T-Mobile US
TMUS
$172B
| – | – |
-270,840
| Closed | -$56.9M | – |
|
|
98
WIX.com
WIX
$3.18B
| – | – |
-332,351
| Closed | -$29.9M | – |
|
99
BrightSpring Health Services
BTSG
$13.4B
| – | – |
-116,757
| Closed | -$4.98M | – |
|
100
Amer Sports
AS
$18.3B
| – | – |
-153,791
| Closed | -$5.06M | – |
|
Similar funds
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.