Element Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Element Capital Management LLC reported 56 stock positions worth $151.3 million. Its top holding was Matador Resources (MTDR) at 18.9% of the portfolio, followed by Kratos Defense & Security (KTOS, 7.4%) and Grab Class A (GRAB, 5.0%). Compared with Q4 2023, it opened 55 new positions and sold out of 8. The biggest buy was a new position in Matador Resources (MTDR) and the biggest sale an exit from Americold Realty Trust (COLD).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001535630
- Portfolio Value
- $151.3M (Q1 2024)
- SEC Filing
- 0000919574-24-002800 ↗ filed May 9, 2024
Holdings Value
Holdings 56 stocks · $151.3M
| MTDR Matador Resources Co. | 18.89% | 427,923 | $28.6M | New |
| KTOS Kratos Defense & Security | 7.40% | 609,246 | $11.2M | New |
| GRAB Grab Holdings Ltd. Class A | 5.03% | 2,424,472 | $7.6M | New |
| CME Cme Group Inc. | 4.27% | 30,000 | $6.5M | No change |
| DAL Delta Air Lines Inc. | 3.69% | 116,523 | $5.6M | New |
| MSFT Microsoft Corp. | 3.68% | 13,244 | $5.6M | New |
| AMZN Amazon.com Inc. | 3.57% | 29,964 | $5.4M | New |
| UAL United Airlines Holdings Inc. | 3.57% | 112,711 | $5.4M | New |
| META Meta Platforms Inc. Class A | 3.35% | 10,441 | $5.1M | New |
| CWAN Clearwater Analytics HDS-A | 2.38% | 203,870 | $3.6M | New |
| GE General Electric | 2.13% | 18,346 | $3.2M | New |
| AER Aercap Holdings NV | 2.11% | 36,801 | $3.2M | New |
| AAL American Airlines Group Inc. | 2.04% | 201,344 | $3.1M | New |
| GOOG Alphabet Inc. Class C | 1.86% | 18,510 | $2.8M | New |
| GFL GFL Environmental Inc.-Sub VT | 1.66% | 72,919 | $2.5M | New |
| APH Amphenol Corp. Class A | 1.55% | 20,346 | $2.3M | New |
| TDG Transdigm Group Inc. | 1.39% | 1,706 | $2.1M | New |
| NVDA Nvidia Corp. | 1.36% | 2,270 | $2.1M | New |
| AVGO Broadcom Inc. | 1.35% | 1,545 | $2.0M | New |
| HWM Howmet Aerospace Inc. | 1.31% | 29,036 | $2.0M | New |
| ETN Eaton Corp. PLC | 1.31% | 6,341 | $2.0M | New |
| STX Seagate Technology Holdings | 1.25% | 20,293 | $1.9M | New |
| MU Micron Technology Inc. | 1.25% | 15,999 | $1.9M | New |
| CDNS Cadence Design SYS Inc. | 1.23% | 5,976 | $1.9M | New |
| PWR Quanta Services Inc. | 1.19% | 6,923 | $1.8M | New |
| LUV Southwest Airlines Co. | 1.11% | 57,637 | $1.7M | New |
| VST Vistra Corp. | 1.05% | 22,894 | $1.6M | New |
| SNPS Synopsys Inc. | 1.05% | 2,774 | $1.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 10,561 | $1.4M | New |
| HUBB Hubbell Inc. | 0.94% | 3,421 | $1.4M | New |
| TPG TPG Inc. | 0.90% | 30,375 | $1.4M | New |
| CRM Salesforce Inc. | 0.88% | 4,416 | $1.3M | New |
| WDC Western Digital Corp. | 0.85% | 18,780 | $1.3M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.78% | 22,891 | $1.2M | New |
| ALK Alaska Air Group Inc. | 0.77% | 27,086 | $1.2M | New |
| AMD Advanced Micro Devices | 0.75% | 6,311 | $1.1M | New |
| MRVL Marvell Technology Inc. | 0.72% | 15,307 | $1.1M | New |
| CW Curtiss-Wright Corp. | 0.70% | 4,145 | $1.1M | New |
| TEL Te Connectivity Ltd. | 0.68% | 7,092 | $1.0M | New |
| HEI Heico Corp. | 0.67% | 5,293 | $1.0M | New |
| JBLU Jetblue Airways Corp. | 0.67% | 136,129 | $1.0M | New |
| SNOW Snowflake Inc. | 0.66% | 6,183 | $999K | New |
| DDOG Datadog Inc. Class A | 0.66% | 8,033 | $993K | New |
| CEG Constellation Energy | 0.64% | 5,242 | $969K | New |
| NVT Nvent Electric PLC | 0.64% | 12,755 | $962K | New |
| GOOGL Alphabet Inc. Class A | 0.61% | 6,151 | $928K | New |
| ORCL Oracle Corp. | 0.59% | 7,155 | $899K | New |
| TEAM Atlassian Corp. Class A | 0.56% | 4,364 | $851K | New |
| MDB Mongodb Inc. | 0.54% | 2,257 | $809K | New |
| COHR Coherent Corp. | 0.49% | 12,110 | $734K | New |
| PANW Palo Alto Networks Inc. | 0.46% | 2,431 | $691K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 2,113 | $677K | New |
| CIEN Ciena Corp. | 0.44% | 13,393 | $662K | New |
| LRCX Lam Research Corp. | 0.39% | 600 | $583K | New |
| SNX TD Synnex Corp. | 0.33% | 4,396 | $497K | New |
| ADBE Adobe Inc. | 0.27% | 801 | $404K | New |
Portfolio Sells Q4 2023 → Q1 2024
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −30.98 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −13.21 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −13.04 |
| LZ Legalzoomcom Inc. | Sold out | 0.00% | −9.42 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −4.49 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −3.34 |
| AMCR Amcor PLC | Sold out | 0.00% | −2.58 |
| CMPX Compass Therapeutics Inc. | Sold out | 0.00% | −1.55 |
Portfolio Buys Q4 2023 → Q1 2024
| MTDR Matador Resources Co. | New | 18.89% | +18.89 |
| KTOS Kratos Defense & Security | New | 7.40% | +7.40 |
| GRAB Grab Holdings Ltd. Class A | New | 5.03% | +5.03 |
| DAL Delta Air Lines Inc. | New | 3.69% | +3.69 |
| MSFT Microsoft Corp. | New | 3.68% | +3.68 |
| AMZN Amazon.com Inc. | New | 3.57% | +3.57 |
| UAL United Airlines Holdings Inc. | New | 3.57% | +3.57 |
| META Meta Platforms Inc. Class A | New | 3.35% | +3.35 |
| CWAN Clearwater Analytics HDS-A | New | 2.38% | +2.38 |
| GE General Electric | New | 2.13% | +2.13 |
| AER Aercap Holdings NV | New | 2.11% | +2.11 |
| AAL American Airlines Group Inc. | New | 2.04% | +2.04 |
| GOOG Alphabet Inc. Class C | New | 1.86% | +1.86 |
| GFL GFL Environmental Inc.-Sub VT | New | 1.66% | +1.66 |
| APH Amphenol Corp. Class A | New | 1.55% | +1.55 |
| TDG Transdigm Group Inc. | New | 1.39% | +1.39 |
| NVDA Nvidia Corp. | New | 1.36% | +1.36 |
| AVGO Broadcom Inc. | New | 1.35% | +1.35 |
| HWM Howmet Aerospace Inc. | New | 1.31% | +1.31 |
| ETN Eaton Corp. PLC | New | 1.31% | +1.31 |
| STX Seagate Technology Holdings | New | 1.25% | +1.25 |
| MU Micron Technology Inc. | New | 1.25% | +1.25 |
| CDNS Cadence Design SYS Inc. | New | 1.23% | +1.23 |
| PWR Quanta Services Inc. | New | 1.19% | +1.19 |
| LUV Southwest Airlines Co. | New | 1.11% | +1.11 |
| VST Vistra Corp. | New | 1.05% | +1.05 |
| SNPS Synopsys Inc. | New | 1.05% | +1.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.95% | +0.95 |
| HUBB Hubbell Inc. | New | 0.94% | +0.94 |
| TPG TPG Inc. | New | 0.90% | +0.90 |
| CRM Salesforce Inc. | New | 0.88% | +0.88 |
| WDC Western Digital Corp. | New | 0.85% | +0.85 |
| AL Sumisho Air Lease Corp. | New | 0.78% | +0.78 |
| ALK Alaska Air Group Inc. | New | 0.77% | +0.77 |
| AMD Advanced Micro Devices | New | 0.75% | +0.75 |
| MRVL Marvell Technology Inc. | New | 0.72% | +0.72 |
| CW Curtiss-Wright Corp. | New | 0.70% | +0.70 |
| TEL Te Connectivity Ltd. | New | 0.68% | +0.68 |
| HEI Heico Corp. | New | 0.67% | +0.67 |
| JBLU Jetblue Airways Corp. | New | 0.67% | +0.67 |
| SNOW Snowflake Inc. | New | 0.66% | +0.66 |
| DDOG Datadog Inc. Class A | New | 0.66% | +0.66 |
| CEG Constellation Energy | New | 0.64% | +0.64 |
| NVT Nvent Electric PLC | New | 0.64% | +0.64 |
| GOOGL Alphabet Inc. Class A | New | 0.61% | +0.61 |
| ORCL Oracle Corp. | New | 0.59% | +0.59 |
| TEAM Atlassian Corp. Class A | New | 0.56% | +0.56 |
| MDB Mongodb Inc. | New | 0.54% | +0.54 |
| COHR Coherent Corp. | New | 0.49% | +0.49 |
| PANW Palo Alto Networks Inc. | New | 0.46% | +0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $1.8B | IVV, VOO, SPCX, DLR, SPY |
| Q1 2026 | 34 | $255.1M | TMUS, WIX, META, SOLS, GOOG |
| Q4 2025 | 52 | $193.2M | COF, Q, KR, CME, HCA |
| Q3 2025 | 47 | $70.6M | CME, COF, SNPS, UNP, XHB |
| Q2 2025 | 3 | $40.9M | BRO, CME, XHB |
| Q1 2025 | 146 | $402.3M | CME, XHB, IGV, AWK, MO |
| Q4 2024 | 4 | $10.1M | CME, ORA, OIH, AS |
| Q3 2024 | 25 | $2.2B | IVV, VOO, NVDA, META, BRK.B |
| Q2 2024 | 64 | $1.3B | IVV, SPY, MSFT, AMZN, SBOW |
| Q1 2024 | 56 | $151.3M | MTDR, KTOS, GRAB, CME, DAL |