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ELEMENT CAPITAL MANAGEMENT LLC 13F holdings

Filed 2026-08-14 · ELEMENT CAPITAL MANAGEMENT LLC · 72 positions · $3.2B

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TickerCompanySharesValue% of portfolio
IVVISHARES TR1.0M$767.8M24.0%
VOOVANGUARD INDEX FDS1.0M$702.3M21.9%
SPYSTATE STR SPDR S&P 500 ETF T890.0K$664.6M20.8%
QQQINVESCO QQQ TR420.0K$309.3M9.7%
IWMISHARES TR420.0K$126.2M3.9%
SPCXSPACE EXPLORATION TECHN CORP506.2K$86.5M2.7%
AVGOBROADCOM INC140.0K$52.9M1.7%
METAMETA PLATFORMS INC75.0K$42.2M1.3%
DLRDIGITAL RLTY TR INC230.3K$41.4M1.3%
SPYSTATE STR SPDR S&P 500 ETF T50.0K$37.3M1.2%
QQNITY ELECTRONICS INC150.0K$24.5M0.8%
QQNITY ELECTRONICS INC147.0K$24.0M0.7%
AMZNAMAZON COM INC100.0K$23.8M0.7%
SOLSSOLSTICE ADVANCED MATLS INC245.0K$21.7M0.7%
SOLSSOLSTICE ADVANCED MATLS INC228.5K$20.2M0.6%
NOWSERVICENOW INC200.0K$19.9M0.6%
SNOWSNOWFLAKE INC60.0K$15.3M0.5%
ARXSARXIS INC255.0K$11.8M0.4%
IGVISHARES TR100.0K$9.1M0.3%
DTDYNATRACE INC200.0K$8.8M0.3%
WDAYWORKDAY INC70.0K$8.6M0.3%
MDBMONGODB INC25.0K$8.4M0.3%
WENWENDYS CO1.0M$8.3M0.3%
MEDLMEDLINE INC190.0K$7.5M0.2%
WENWENDYS CO900.0K$7.5M0.2%
MKCMCCORMICK & CO INC143.3K$7.2M0.2%
ZSZSCALER INC50.0K$7.1M0.2%
CURBCURBLINE PPTYS CORP230.2K$7.0M0.2%
CMECME GROUP INC30.0K$6.6M0.2%
NVDANVIDIA CORPORATION32.9K$6.6M0.2%
DDOGDATADOG INC25.0K$6.5M0.2%
GISGENERAL MILLS INC158.4K$5.5M0.2%
NOWSERVICENOW INC54.7K$5.4M0.2%
TEAMATLASSIAN CORPORATION66.9K$5.2M0.2%
SHAZSHARONAI HOLDINGS INC60.3K$5.1M0.2%
AJGGALLAGHER ARTHUR J & CO22.2K$5.1M0.2%
HCAHCA HEALTHCARE INC12.9K$5.0M0.2%
BROBROWN & BROWN INC78.3K$5.0M0.2%
RYANRYAN SPECIALTY HOLDINGS INC131.9K$5.0M0.2%
DHRDANAHER CORP DEL25.7K$4.9M0.2%
DDOGDATADOG INC18.6K$4.8M0.2%
KNKNOWLES CORP100.0K$4.1M0.1%
NWLNEWELL BRANDS INC616.3K$3.8M0.1%
NETCLOUDFLARE INC15.0K$3.7M0.1%
—INNIO NV91.7K$3.6M0.1%
RSGREPUBLIC SVCS INC14.4K$3.1M0.1%
—INFINITE EAGLE ACQUISITION C300.0K$3.0M0.1%
AMBQAMBIQ MICRO INC34.3K$3.0M0.1%
HRLHORMEL FOODS CORP113.9K$2.8M0.1%
MDBMONGODB INC8.0K$2.7M0.1%
AONAON PLC7.7K$2.6M0.1%
HOODROBINHOOD MKTS INC23.9K$2.4M0.1%
TSCOTRACTOR SUPPLY CO72.4K$2.3M0.1%
EROCEROCK INC142.0K$2.1M0.1%
TMOTHERMO FISHER SCIENTIFIC INC4.0K$2.0M0.1%
ABTABBOTT LABORATORIES21.5K$2.0M0.1%
CRWDCROWDSTRIKE HLDGS INC2.5K$1.9M0.1%
CWSTCASELLA WASTE SYS INC18.2K$1.8M0.1%
PANWPALO ALTO NETWORKS INC5.0K$1.7M0.1%
NWLNEWELL BRANDS INC251.7K$1.5M0.0%
Top Fund Holdings
13F
Top Fund Holdings

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