ELEMENT CAPITAL MANAGEMENT LLC
CIK 0001535630
Annualised vol
2.236959%
Beta
0.098374
HHI
1614.87339
Top-10 weight
88.396085%
VaR 95%
0.23791%
VaR 99%
0.369951%
Max drawdown
4.668495%
Matched value
11.327499%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | NEW | 140,000 | - | - | 52,885,000 |
| Q | REDUCED | 297,000 | 589,954 | -49.66% | 48,503,070 |
| META | REDUCED | 75,000 | 140,000 | -46.43% | 42,246,750 |
| NOW | NEW | 254,700 | - | - | 25,286,616 |
| AMZN | NEW | 100,000 | - | - | 23,834,000 |
| SNOW | NEW | 62,400 | - | - | 15,880,800 |
| ARXS | NEW | 255,000 | - | - | 11,765,700 |
| DDOG | NEW | 43,600 | - | - | 11,351,696 |
| MDB | NEW | 33,000 | - | - | 11,084,700 |
| DT | NEW | 200,000 | - | - | 8,782,000 |
| WDAY | NEW | 70,000 | - | - | 8,569,400 |
| MDLN | ADDED | 190,000 | 20,000 | 850.0% | 7,493,600 |
| MKC | NEW | 143,321 | - | - | 7,226,245 |
| ZS | NEW | 50,000 | - | - | 7,057,500 |
| CME | UNCHANGED | 30,000 | 30,000 | 0.0% | 6,624,900 |
| NVDA | NEW | 32,890 | - | - | 6,580,960 |
| GIS | NEW | 158,400 | - | - | 5,512,320 |
| NWL | NEW | 868,016 | - | - | 5,329,618 |
| TEAM | NEW | 66,900 | - | - | 5,204,151 |
| SHAZ | NEW | 60,300 | - | - | 5,104,998 |
| HCA | NEW | 12,900 | - | - | 5,029,581 |
| BRO | NEW | 78,300 | - | - | 5,022,945 |
| RYAN | NEW | 131,900 | - | - | 4,980,544 |
| KN | NEW | 100,000 | - | - | 4,148,000 |
| NET | NEW | 15,000 | - | - | 3,679,200 |
| IEAG | ADDED | 600,000 | 300,000 | 100.0% | 3,094,530 |
| AMBQ | NEW | 34,257 | - | - | 3,024,893 |
| AON | NEW | 7,700 | - | - | 2,554,013 |
| EROC | NEW | 142,015 | - | - | 2,059,218 |
| TMO | NEW | 4,000 | - | - | 2,005,440 |
| ABT | NEW | 21,500 | - | - | 1,950,910 |
| PANW | NEW | 5,000 | - | - | 1,705,100 |
| RTX | REDUCED | 7,800 | 113,000 | -93.1% | 1,479,894 |
| PM | NEW | 7,900 | - | - | 1,429,189 |
| SYY | NEW | 14,100 | - | - | 1,178,478 |
| MO | NEW | 16,000 | - | - | 1,151,200 |
| MWH | REDUCED | 21,509 | 32,561 | -33.94% | 732,381 |
| BAND | NEW | 10,035 | - | - | 635,216 |
| ROL | NEW | 12,900 | - | - | 538,446 |
| JOBY | CLOSED OUT | 0 | 1,500,000 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 900,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 527,500 | -100.0% | 0 |
| BTDR | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 332,351 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 270,840 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 185,000 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 162,761 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 160,000 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 153,791 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 129,000 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 117,500 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| MDA | CLOSED OUT | 0 | 72,276 | -100.0% | 0 |
| AGBK | CLOSED OUT | 0 | 59,932 | -100.0% | 0 |
| BKV | CLOSED OUT | 0 | 50,461 | -100.0% | 0 |
| CBUS | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 37,000 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 28,000 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 18,326 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 767,811,455 | 23.98 | 1025266.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 702,329,846 | 21.93 | 1022597.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 664,625,300 | 20.76 | 890000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 309,288,000 | 9.66 | 420000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 126,189,000 | 3.94 | 420000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 86,497,875 | 2.7 | 506250.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 52,885,000 | 1.65 | 140000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 42,246,750 | 1.32 | 75000.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 41,361,045 | 1.29 | 230321.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,338,500 | 1.17 | 50000.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 24,496,500 | 0.77 | 150000.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 24,006,570 | 0.75 | 147000.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 23,834,000 | 0.74 | 100000.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 21,707,000 | 0.68 | 245000.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 20,245,100 | 0.63 | 228500.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 19,856,000 | 0.62 | 200000.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 15,270,000 | 0.48 | 60000.0 |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 11,765,700 | 0.37 | 255000.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 9,060,000 | 0.28 | 100000.0 | |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 8,782,000 | 0.27 | 200000.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 8,569,400 | 0.27 | 70000.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 8,397,500 | 0.26 | 25000.0 |
| - | WENDYS CO | COM | 95058W100 | 8,290,000 | 0.26 | 1000000.0 | |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 7,493,600 | 0.23 | 190000.0 |
| - | WENDYS CO | COM | 95058W100 | 7,461,000 | 0.23 | 900000.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,226,245 | 0.23 | 143321.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 7,057,500 | 0.22 | 50000.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 6,996,651 | 0.22 | 230153.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 6,624,900 | 0.21 | 30000.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 6,580,960 | 0.21 | 32890.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 6,509,000 | 0.2 | 25000.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 5,512,320 | 0.17 | 158400.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 5,430,616 | 0.17 | 54700.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 5,204,151 | 0.16 | 66900.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 5,104,998 | 0.16 | 60300.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,096,454 | 0.16 | 22200.0 | |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 5,029,581 | 0.16 | 12900.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 5,022,945 | 0.16 | 78300.0 |
| RYAN | NEW | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,980,544 | 0.16 | 131900.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,895,336 | 0.15 | 25700.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 4,842,696 | 0.15 | 18600.0 |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 4,148,000 | 0.13 | 100000.0 |
| NWL | NEW | NEWELL BRANDS INC | COM | 651229106 | 3,784,180 | 0.12 | 616316.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 3,679,200 | 0.11 | 15000.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 3,627,012 | 0.11 | 91707.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,068,352 | 0.1 | 14400.0 | |
| IEAG | ADDED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 3,036,000 | 0.09 | 300000.0 |
| AMBQ | NEW | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 3,024,893 | 0.09 | 34257.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 2,826,998 | 0.09 | 113900.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 2,687,200 | 0.08 | 8000.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 2,554,013 | 0.08 | 7700.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,401,505 | 0.07 | 23948.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,288,564 | 0.07 | 72400.0 | |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 2,059,218 | 0.06 | 142015.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,005,440 | 0.06 | 4000.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 1,950,910 | 0.06 | 21500.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,907,850 | 0.06 | 2500.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 1,764,854 | 0.06 | 18200.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,705,100 | 0.05 | 5000.0 |
| NWL | NEW | NEWELL BRANDS INC | COM | 651229106 | 1,545,438 | 0.05 | 251700.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,479,894 | 0.05 | 7800.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 1,429,189 | 0.04 | 7900.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 1,178,478 | 0.04 | 14100.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 1,151,200 | 0.04 | 16000.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 1,043,000 | 0.03 | 100000.0 | |
| MWH | REDUCED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 732,381 | 0.02 | 21509.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 731,016 | 0.02 | 40612.0 | |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 635,216 | 0.02 | 10035.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 610,800 | 0.02 | 2400.0 |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 572,305 | 0.02 | 26932.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 538,446 | 0.02 | 12900.0 |
| IEAG | ADDED | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | 58,530 | 0.0 | 300000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,202,147,220 | 72 | 2.236959 | 0.098374 | 4.668495 |
| 2026-03-31 | 2026-05-12 | 1,052,886,666 | 49 | 8.021051 | 0.35989 | 13.731886 |
| 2025-12-31 | 2026-02-17 | 209,136,241 | 55 | 11.699938 | 0.504444 | 22.620948 |
| 2025-09-30 | 2025-11-14 | 70,600,263 | 47 | 10.342872 | 0.445916 | 19.856669 |
| 2025-03-31 | 2025-05-13 | 402,302,928 | 146 | 10.413771 | 0.481772 | 20.388711 |
| 2024-12-31 | 2025-02-11 | 10,085,894 | 4 | 16.096038 | 0.374101 | 26.823374 |