Latest ELEMENT CAPITAL MANAGEMENT LLC Stock Portfolio
$3.20Billion | No. of Holdings #53
ELEMENT CAPITAL MANAGEMENT LLC Performance
2026 Q2+0.31%
YTD+3.96%
2025+0.61%
About ELEMENT CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
ELEMENT CAPITAL MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELEMENT CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ELEMENT CAPITAL MANAGEMENT LLC are IJR, VB, . The fund has invested 24% of it's portfolio in ISHARES TR and 21.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off T-MOBILE US INC (TMUS), WIX COM LTD (WIX) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX) and SOLV ENERGY INC. ELEMENT CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to MEDLINE INC.
ELEMENT CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.20Billion
as of Aug 14, 2026ELEMENT CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ELEMENT CAPITAL MANAGEMENT LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 3.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 767,811,000 |
| vanguard index fds | 702,330,000 |
| space exploration techn corp | 86,497,900 |
| digital rlty tr inc | 41,361,000 |
| state str spdr s&p 500 etf t | 37,338,500 |
| arxis inc | 11,765,700 |
| wendys co | 7,461,000 |
| mccormick & co inc | 7,226,240 |
New stocks bought by ELEMENT CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| medline inc | 850 |
| qnity electronics inc | 63.42 |
| solstice advanced matls inc | 48.48 |
Additions to existing portfolio by ELEMENT CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rtx corporation | -74.00 |
| solv energy inc | -33.94 |
| grupo aeromexico sab de cv | -7.56 |
ELEMENT CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| joby aviation inc | -1,285,310 |
| pinterest inc | -8,253,000 |
| wix com ltd | -29,934,900 |
| infinite eagle acquisition c | -3,045,000 |
| t-mobile us inc | -56,884,500 |
| standardaero inc | -4,778,550 |
| forgent power solutions inc | -4,764,010 |
| amer sports inc | -5,062,800 |
ELEMENT CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
ELEMENT CAPITAL MANAGEMENT LLC has about 91.6% of it's holdings in Others sector.
- Others
- Real Estate
- Technology
- Financial Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 91.6 |
| Real Estate | 2.2 |
| Technology | 1.9 |
| Financial Services | 1.3 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
ELEMENT CAPITAL MANAGEMENT LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| LARGE-CAP | 6.7 |
Stocks belong to which Index?
About 6.2% of the stocks held by ELEMENT CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 6.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
qnity electronics inc | 31.0 % | |
grupo aeromexico sab de cv | 27.4 % | |
solstice advanced matls inc | 13.3 % | |
solv energy inc | 11.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
qnity electronics inc | 5.7 M | |
solstice advanced matls inc | 2.6 M | |
grupo aeromexico sab de cv | 0.2 M | |
solv energy inc | 0.1 M | |
ELEMENT CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC has 53 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. was the most profitable stock for ELEMENT CAPITAL MANAGEMENT LLC last quarter.
$1.84BTotal Value
76.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Abbott Laboratories ELEMENT CAPITAL MANAGEMENT LLC's holding in Abbott Laboratories over time | 0.06% | 21,500 | $1.95M 0.06% | Newnew position | |
 Gallagher Arthur J & Co ELEMENT CAPITAL MANAGEMENT LLC's holding in Gallagher Arthur J & Co over time | 0.16% | 22,200 | $5.10M 0.16% | Newnew position | |
| 0.08% | 7,700 | $2.55M 0.08% | Newnew position | ||
 Bandwidth Inc Bandwidth IncBAND ELEMENT CAPITAL MANAGEMENT LLC's holding in Bandwidth Inc over time | 0.02% | 10,035 | $635.2K 0.02% | Newnew position | |
 Brown & Brown Inc ELEMENT CAPITAL MANAGEMENT LLC's holding in Brown & Brown Inc over time | 0.16% | 78,300 | $5.02M 0.16% | Newnew position | |
 Cme Group Inc ELEMENT CAPITAL MANAGEMENT LLC's holding in Cme Group Inc over time | 0.21% | 30,000 | $6.62M 0.21% | 0%unchanged 0 percentunchanged | |
 Salesforce Inc ELEMENT CAPITAL MANAGEMENT LLC's holding in Salesforce Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Crowdstrike Hldgs Inc ELEMENT CAPITAL MANAGEMENT LLC's holding in Crowdstrike Hldgs Inc over time | 0.06% | 2,500 | $1.91M 0.06% | Newnew position | |
 Casella Waste Sys Inc ELEMENT CAPITAL MANAGEMENT LLC's holding in Casella Waste Sys Inc over time | 0.06% | 18,200 | $1.76M 0.06% | Newnew position | |
 Dupont De Nemours Inc ELEMENT CAPITAL MANAGEMENT LLC's holding in Dupont De Nemours Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Datadog Inc Datadog IncDDOG ELEMENT CAPITAL MANAGEMENT LLC's holding in Datadog Inc over time | 0.15% | 18,600 | $4.84M 0.15% | Newnew position | |
 Danaher Corp Del ELEMENT CAPITAL MANAGEMENT LLC's holding in Danaher Corp Del over time | 0.15% | 25,700 | $4.90M 0.15% | Newnew position | |
 Digital Rlty Tr Inc ELEMENT CAPITAL MANAGEMENT LLC's holding in Digital Rlty Tr Inc over time | 1.29% | 230,321 | $41.36M 1.29% | Newnew position | |
 General Mills Inc ELEMENT CAPITAL MANAGEMENT LLC's holding in General Mills Inc over time | 0.17% | 158,400 | $5.51M 0.17% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG ELEMENT CAPITAL MANAGEMENT LLC's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Hca Healthcare Inc ELEMENT CAPITAL MANAGEMENT LLC's holding in Hca Healthcare Inc over time | 0.16% | 12,900 | $5.03M 0.16% | Newnew position | |
 Robinhood Mkts Inc ELEMENT CAPITAL MANAGEMENT LLC's holding in Robinhood Mkts Inc over time | 0.07% | 23,948 | $2.40M 0.07% | Newnew position | |
 Hormel Foods Corp ELEMENT CAPITAL MANAGEMENT LLC's holding in Hormel Foods Corp over time | 0.09% | 113,900 | $2.83M 0.09% | Newnew position | |
 IJR Ishares TrIshares TrIJR | 23.98% | 1,025,270 | $767.81M 23.98% | Newnew position | |
 Liberty Energy Inc ELEMENT CAPITAL MANAGEMENT LLC's holding in Liberty Energy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
