Element Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Element Capital Management LLC reported 25 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 45.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 43.1%) and Nvidia (NVDA, 1.3%). Compared with Q2 2024, it opened 17 new positions, sold out of 56, added to 3 and reduced 5. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001535630
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0000919574-24-006238 ↗ filed Nov 8, 2024
Holdings Value
Holdings 25 stocks · $2.2B
| IVV iShares Core S&P 500 ETF | 45.44% | 1,744,165 | $1.0B | Add +36.8% |
| VOO Vanguard S&P 500 ETF | 43.07% | 1,807,400 | $953.7M | New |
| NVDA Nvidia Corp. | 1.29% | 235,100 | $28.6M | New |
| META Meta Platforms Inc. Class A | 1.17% | 45,213 | $25.9M | Add +1012.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 55,000 | $25.3M | New |
| AMZN Amazon.com Inc. | 1.10% | 130,746 | $24.4M | Add +24.6% |
| TLN Talen Energy Corp. | 1.09% | 135,000 | $24.1M | New |
| ULS Ul Solutions Inc. Class A | 0.98% | 438,446 | $21.6M | New |
| CHWY Chewy Inc. Class A | 0.78% | 589,717 | $17.3M | New |
| DELL Dell Technologies -C | 0.77% | 144,200 | $17.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.62% | 130,062 | $13.8M | New |
| STWD Starwood Property Trust Inc. | 0.60% | 649,957 | $13.2M | New |
| CWST Casella Waste Systems Inc. Class A | 0.43% | 94,992 | $9.5M | New |
| BBIO Bridgebio Pharma Inc. | 0.36% | 310,194 | $7.9M | New |
| CME Cme Group Inc. | 0.30% | 30,000 | $6.6M | Reduce -2.6% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.27% | 245,743 | $6.0M | New |
| OIH Vaneck Oil Services ETF | 0.14% | 10,960 | $3.1M | New |
| AAPL Apple Inc. | 0.12% | 11,285 | $2.6M | New |
| MSFT Microsoft Corp. | 0.11% | 5,704 | $2.5M | Reduce -88.2% |
| MLNK Meridianlink Inc. | 0.08% | 88,671 | $1.8M | New |
| STOK Stoke Therapeutics Inc. | 0.05% | 96,380 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.04% | 4,775 | $792K | Reduce -94.8% |
| GOOG Alphabet Inc. Class C | 0.03% | 3,720 | $622K | Reduce -35.0% |
| TSLA Tesla Inc. | 0.02% | 1,312 | $343K | New |
| ORCL Oracle Corp. | 0.01% | 1,572 | $268K | Reduce -80.6% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −23.22 |
| MSFT Microsoft Corp. | Reduce -88.2% | 0.11% | −1.56 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −1.54 |
| GOOGL Alphabet Inc. Class A | Reduce -94.8% | 0.04% | −1.26 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.87 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.86 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.86 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.85 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.85 |
| C Citigroup Inc. | Sold out | 0.00% | −0.84 |
| MS Morgan Stanley | Sold out | 0.00% | −0.83 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.83 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.80 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.80 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.79 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.79 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.76 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.62 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.51 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.49 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.48 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.34 |
| APG Api Group Corp. | Sold out | 0.00% | −0.18 |
| CME Cme Group Inc. | Reduce -2.6% | 0.30% | −0.17 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.17 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.15 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.11 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.09 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.09 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.09 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.08 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.08 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.08 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.08 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.08 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.08 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -80.6% | 0.01% | −0.08 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.07 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.07 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.07 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -35.0% | 0.03% | −0.05 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | New | 43.07% | +43.07 |
| NVDA Nvidia Corp. | New | 1.29% | +1.29 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.14% | +1.14 |
| TLN Talen Energy Corp. | New | 1.09% | +1.09 |
| META Meta Platforms Inc. Class A | Add +1012.8% | 1.17% | +1.01 |
| ULS Ul Solutions Inc. Class A | New | 0.98% | +0.98 |
| CHWY Chewy Inc. Class A | New | 0.78% | +0.78 |
| DELL Dell Technologies -C | New | 0.77% | +0.77 |
| BABA Alibaba Group Holding-SP ADR | New | 0.62% | +0.62 |
| STWD Starwood Property Trust Inc. | New | 0.60% | +0.60 |
| CWST Casella Waste Systems Inc. Class A | New | 0.43% | +0.43 |
| BBIO Bridgebio Pharma Inc. | New | 0.36% | +0.36 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.27% | +0.27 |
| OIH Vaneck Oil Services ETF | New | 0.14% | +0.14 |
| AAPL Apple Inc. | New | 0.12% | +0.12 |
| MLNK Meridianlink Inc. | New | 0.08% | +0.08 |
| STOK Stoke Therapeutics Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +24.6% | 1.10% | −0.47 |
| IVV iShares Core S&P 500 ETF | Add +36.8% | 45.44% | −8.70 |
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 |