Element Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Element Capital Management LLC reported 64 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 54.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 23.2%) and Microsoft (MSFT, 1.7%). Compared with Q1 2024, it opened 32 new positions, sold out of 24, added to 11 and reduced 21. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Matador Resources (MTDR).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001535630
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0000919574-24-004302 ↗ filed Aug 8, 2024
Holdings Value
Holdings 64 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 54.14% | 1,275,029 | $697.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 23.22% | 549,997 | $299.3M | New |
| MSFT Microsoft Corp. | 1.68% | 48,321 | $21.6M | Add +264.9% |
| AMZN Amazon.com Inc. | 1.57% | 104,950 | $20.3M | Add +250.3% |
| SBOW Silverbow Resources Inc. | 1.54% | 525,981 | $19.9M | New |
| GOOGL Alphabet Inc. Class A | 1.29% | 91,629 | $16.7M | Add +1389.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 281,348 | $11.2M | New |
| KKR KKR & Co. Inc. | 0.86% | 105,429 | $11.1M | New |
| APO Apollo Global Management Inc. | 0.86% | 93,709 | $11.1M | New |
| BX Blackstone Inc. | 0.85% | 88,507 | $11.0M | New |
| JPM JPMorgan Chase & Co. | 0.85% | 54,115 | $10.9M | New |
| C Citigroup Inc. | 0.84% | 169,730 | $10.8M | New |
| MS Morgan Stanley | 0.83% | 110,048 | $10.7M | New |
| GS Goldman Sachs Group Inc. | 0.83% | 23,627 | $10.7M | New |
| WFC Wells Fargo & Co. | 0.80% | 174,496 | $10.4M | New |
| FCNCA First Citizens Bcshs Class A | 0.80% | 6,108 | $10.3M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.79% | 67,122 | $10.2M | New |
| ARES Ares Management Corp. Class A | 0.79% | 76,037 | $10.1M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.76% | 67,018 | $9.7M | New |
| CCC CCC Intelligent Solutions Ho | 0.62% | 714,785 | $7.9M | New |
| TTE Totalenergies SE -Spon ADR | 0.51% | 59,000 | $6.6M | New |
| BIRK Birkenstock Holding PLC | 0.49% | 116,252 | $6.3M | New |
| FHN First Horizon Corp. | 0.48% | 388,467 | $6.1M | New |
| CME Cme Group Inc. | 0.47% | 30,790 | $6.1M | Add +2.6% |
| WBS Webster Financial Corp. | 0.34% | 101,478 | $4.4M | New |
| APG Api Group Corp. | 0.18% | 62,076 | $2.3M | New |
| CHTR Charter Communications Inc. Class A | 0.17% | 7,285 | $2.2M | New |
| AVGO Broadcom Inc. | 0.17% | 1,335 | $2.1M | Reduce -13.6% |
| META Meta Platforms Inc. Class A | 0.16% | 4,063 | $2.0M | Reduce -61.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 11,346 | $2.0M | Add +7.4% |
| AMD Advanced Micro Devices | 0.11% | 8,932 | $1.4M | Add +41.5% |
| ORCL Oracle Corp. | 0.09% | 8,104 | $1.1M | Add +13.3% |
| ANET Arista Networks Inc. | 0.09% | 3,220 | $1.1M | New |
| LRCX Lam Research Corp. | 0.09% | 1,054 | $1.1M | Add +75.7% |
| STX Seagate Technology Holdings | 0.09% | 10,794 | $1.1M | Reduce -46.8% |
| PANW Palo Alto Networks Inc. | 0.09% | 3,287 | $1.1M | Add +35.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 2,896 | $1.1M | Add +37.1% |
| AMAT Applied Materials Inc. | 0.08% | 4,615 | $1.1M | New |
| CDNS Cadence Design SYS Inc. | 0.08% | 3,495 | $1.1M | Reduce -41.5% |
| SNPS Synopsys Inc. | 0.08% | 1,786 | $1.1M | Reduce -35.6% |
| GOOG Alphabet Inc. Class C | 0.08% | 5,725 | $1.1M | Reduce -69.1% |
| WDC Western Digital Corp. | 0.08% | 13,758 | $1.0M | Reduce -26.7% |
| MU Micron Technology Inc. | 0.08% | 7,917 | $1.0M | Reduce -50.5% |
| APH Amphenol Corp. Class A | 0.08% | 15,148 | $1.0M | Reduce -62.8% |
| COHR Coherent Corp. | 0.08% | 13,637 | $988K | Add +12.6% |
| MRVL Marvell Technology Inc. | 0.08% | 14,033 | $981K | Reduce -8.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 942 | $963K | New |
| CRM Salesforce Inc. | 0.07% | 3,743 | $962K | Reduce -15.2% |
| ETN Eaton Corp. PLC | 0.07% | 3,069 | $962K | Reduce -51.6% |
| PWR Quanta Services Inc. | 0.07% | 3,764 | $956K | Reduce -45.6% |
| NVT Nvent Electric PLC | 0.07% | 12,467 | $955K | Reduce -2.3% |
| HUBB Hubbell Inc. | 0.07% | 2,567 | $938K | Reduce -25.0% |
| DDOG Datadog Inc. Class A | 0.05% | 4,892 | $634K | Reduce -39.1% |
| TEAM Atlassian Corp. Class A | 0.05% | 3,438 | $608K | Reduce -21.2% |
| TEL Te Connectivity Ltd. | 0.05% | 3,911 | $588K | Reduce -44.9% |
| SNOW Snowflake Inc. | 0.04% | 3,898 | $527K | Reduce -37.0% |
| CIEN Ciena Corp. | 0.02% | 6,608 | $318K | Reduce -50.7% |
| VST Vistra Corp. | 0.02% | 2,461 | $212K | Reduce -89.3% |
| CCL Carnival Corp. | 0.01% | 10,070 | $189K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 13,210 | $170K | New |
| HLN Haleon PLC-ADR | 0.01% | 20,005 | $165K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 13,060 | $164K | New |
| AMCR Amcor PLC | 0.01% | 15,590 | $152K | New |
| NXE Nexgen Energy Ltd. | 0.01% | 15,800 | $110K | New |
Portfolio Sells Q1 2024 → Q2 2024
| MTDR Matador Resources Co. | Sold out | 0.00% | −18.89 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −7.40 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −5.03 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −3.69 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −3.57 |
| META Meta Platforms Inc. Class A | Reduce -61.1% | 0.16% | −3.19 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −2.38 |
| GE General Electric | Sold out | 0.00% | −2.13 |
| AER Aercap Holdings NV | Sold out | 0.00% | −2.11 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −2.04 |
| GOOG Alphabet Inc. Class C | Reduce -69.1% | 0.08% | −1.78 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −1.66 |
| APH Amphenol Corp. Class A | Reduce -62.8% | 0.08% | −1.47 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −1.39 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.36 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −1.31 |
| ETN Eaton Corp. PLC | Reduce -51.6% | 0.07% | −1.24 |
| AVGO Broadcom Inc. | Reduce -13.6% | 0.17% | −1.19 |
| MU Micron Technology Inc. | Reduce -50.5% | 0.08% | −1.17 |
| STX Seagate Technology Holdings | Reduce -46.8% | 0.09% | −1.16 |
| CDNS Cadence Design SYS Inc. | Reduce -41.5% | 0.08% | −1.15 |
| PWR Quanta Services Inc. | Reduce -45.6% | 0.07% | −1.11 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −1.11 |
| VST Vistra Corp. | Reduce -89.3% | 0.02% | −1.04 |
| SNPS Synopsys Inc. | Reduce -35.6% | 0.08% | −0.97 |
| TPG TPG Inc. | Sold out | 0.00% | −0.90 |
| HUBB Hubbell Inc. | Reduce -25.0% | 0.07% | −0.87 |
| CRM Salesforce Inc. | Reduce -15.2% | 0.07% | −0.80 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.78 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.77 |
| WDC Western Digital Corp. | Reduce -26.7% | 0.08% | −0.77 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.70 |
| HEI Heico Corp. | Sold out | 0.00% | −0.67 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.67 |
| MRVL Marvell Technology Inc. | Reduce -8.3% | 0.08% | −0.64 |
| CEG Constellation Energy | Sold out | 0.00% | −0.64 |
| TEL Te Connectivity Ltd. | Reduce -44.9% | 0.05% | −0.64 |
| SNOW Snowflake Inc. | Reduce -37.0% | 0.04% | −0.62 |
| DDOG Datadog Inc. Class A | Reduce -39.1% | 0.05% | −0.61 |
| NVT Nvent Electric PLC | Reduce -2.3% | 0.07% | −0.56 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.54 |
| TEAM Atlassian Corp. Class A | Reduce -21.2% | 0.05% | −0.52 |
| CIEN Ciena Corp. | Reduce -50.7% | 0.02% | −0.41 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.33 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | New | 54.14% | +54.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 23.22% | +23.22 |
| SBOW Silverbow Resources Inc. | New | 1.54% | +1.54 |
| BAC Bank of America Corp. | New | 0.87% | +0.87 |
| KKR KKR & Co. Inc. | New | 0.86% | +0.86 |
| APO Apollo Global Management Inc. | New | 0.86% | +0.86 |
| BX Blackstone Inc. | New | 0.85% | +0.85 |
| JPM JPMorgan Chase & Co. | New | 0.85% | +0.85 |
| C Citigroup Inc. | New | 0.84% | +0.84 |
| MS Morgan Stanley | New | 0.83% | +0.83 |
| GS Goldman Sachs Group Inc. | New | 0.83% | +0.83 |
| WFC Wells Fargo & Co. | New | 0.80% | +0.80 |
| FCNCA First Citizens Bcshs Class A | New | 0.80% | +0.80 |
| MTB M & T Bank Corp. | New | 0.79% | +0.79 |
| ARES Ares Management Corp. Class A | New | 0.79% | +0.79 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.76% | +0.76 |
| GOOGL Alphabet Inc. Class A | Add +1389.7% | 1.29% | +0.68 |
| CCC CCC Intelligent Solutions Ho | New | 0.62% | +0.62 |
| TTE Totalenergies SE -Spon ADR | New | 0.51% | +0.51 |
| BIRK Birkenstock Holding PLC | New | 0.49% | +0.49 |
| FHN First Horizon Corp. | New | 0.48% | +0.48 |
| WBS Webster Financial Corp. | New | 0.34% | +0.34 |
| APG Api Group Corp. | New | 0.18% | +0.18 |
| CHTR Charter Communications Inc. Class A | New | 0.17% | +0.17 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| CCL Carnival Corp. | New | 0.01% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.01% | +0.01 |
| HLN Haleon PLC-ADR | New | 0.01% | +0.01 |
| F Ford Motor Co. | New | 0.01% | +0.01 |
| AMCR Amcor PLC | New | 0.01% | +0.01 |
| NXE Nexgen Energy Ltd. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +75.7% | 0.09% | −0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +37.1% | 0.09% | −0.36 |
| PANW Palo Alto Networks Inc. | Add +35.2% | 0.09% | −0.37 |
| COHR Coherent Corp. | Add +12.6% | 0.08% | −0.41 |
| ORCL Oracle Corp. | Add +13.3% | 0.09% | −0.51 |
| AMD Advanced Micro Devices | Add +41.5% | 0.11% | −0.64 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.4% | 0.15% | −0.80 |
| AMZN Amazon.com Inc. | Add +250.3% | 1.57% | −2.00 |
| MSFT Microsoft Corp. | Add +264.9% | 1.68% | −2.01 |
| CME Cme Group Inc. | Add +2.6% | 0.47% | −3.80 |
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 |