Element Capital Management LLC reported 47 positions worth $329.24M for the quarter ended Jun 30, 2026, up 34.6% on the prior quarter. It opened 40 new positions, added to 3, trimmed 3 and exited 23. Its largest holding is Space Exploration Technologies Corp at 26.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +506.3K | – | $86.50M | 26.27% |
| DLR Digital Realty Trust, Inc. | +230.3K | – | $41.36M | 12.56% |
| ARXS Arxis, Inc. | +255.0K | – | $11.77M | 3.57% |
| Q Qnity Electronics, Inc. | +57.0K | +63.4% | $9.32M | 7.29% |
| WEN Wendy's Co | +900.0K | – | $7.46M | 2.27% |
| MKC Mccormick & Co Inc | +143.3K | – | $7.23M | 2.19% |
| SOLS Solstice Advanced Materials Inc. | +80.0K | +48.5% | $7.09M | 6.59% |
| CURB Curbline Properties Corp. | +230.2K | – | $7.00M | 2.13% |
| MDLN Medline Inc. | +170.0K | +850.0% | $6.70M | 2.28% |
| NVDA Nvidia Corp | +32.9K | – | $6.58M | 2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMUS T-Mobile US, Inc. | -270.8K | -100.0% | $56.88M | Exited |
| WIX Wix.com Ltd. | -332.4K | -100.0% | $29.93M | Exited |
| META Meta Platforms, Inc. | -40.0K | -100.0% | $22.89M | Exited |
| GOOG Alphabet Inc. | -37.0K | -100.0% | $10.61M | Exited |
| MU Micron Technology Inc | -29.0K | -100.0% | $9.80M | Exited |
| PINS Pinterest, Inc. | -450.0K | -100.0% | $8.25M | Exited |
| DD DuPont de Nemours, Inc. | -53.3K | -100.0% | $7.33M | Exited |
| NOC Northrop Grumman Corp | -9,000 | -100.0% | $6.14M | Exited |
| LMT Lockheed Martin Corp | -10.0K | -100.0% | $6.04M | Exited |
| LHX L3Harris Technologies, Inc. | -17.5K | -100.0% | $6.04M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +506.3K | $86.50M | 26.27% |
| DLR Digital Realty Trust, Inc. | +230.3K | $41.36M | 12.56% |
| ARXS Arxis, Inc. | +255.0K | $11.77M | 3.57% |
| WEN Wendy's Co | +900.0K | $7.46M | 2.27% |
| MKC Mccormick & Co Inc | +143.3K | $7.23M | 2.19% |
| CURB Curbline Properties Corp. | +230.2K | $7.00M | 2.13% |
| NVDA Nvidia Corp | +32.9K | $6.58M | 2% |
| GIS General Mills Inc | +158.4K | $5.51M | 1.67% |
| NOW ServiceNow, Inc. | +54.7K | $5.43M | 1.65% |
| TEAM Atlassian Corp | +66.9K | $5.20M | 1.58% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TMUS T-Mobile US, Inc. | -270.8K | $56.88M | 23.26% |
| WIX Wix.com Ltd. | -332.4K | $29.93M | 12.24% |
| META Meta Platforms, Inc. | -40.0K | $22.89M | 9.36% |
| GOOG Alphabet Inc. | -37.0K | $10.61M | 4.34% |
| MU Micron Technology Inc | -29.0K | $9.80M | 4.01% |
| PINS Pinterest, Inc. | -450.0K | $8.25M | 3.38% |
| DD DuPont de Nemours, Inc. | -53.3K | $7.33M | 3% |
| NOC Northrop Grumman Corp | -9,000 | $6.14M | 2.51% |
| LMT Lockheed Martin Corp | -10.0K | $6.04M | 2.47% |
| LHX L3Harris Technologies, Inc. | -17.5K | $6.04M | 2.47% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 506.3K | $86.50M | 26.27% | +506.3K | – | New | 0% |
| 2 | DLR Digital Realty Trust, Inc. | Real Estate | 230.3K | $41.36M | 12.56% | +230.3K | – | New | 0.06% |
| 3 | Q Qnity Electronics, Inc. | Basic Materials | 147.0K | $24.01M | 7.29% | +57.0K | +63.4% | Added | 0.07% |
| 4 | SOLS Solstice Advanced Materials Inc. | Basic Materials | 245.0K | $21.71M | 6.59% | +80.0K | +48.5% | Added | 0.15% |
| 5 | ARXS Arxis, Inc. | Industrials | 255.0K | $11.77M | 3.57% | +255.0K | – | New | 0.06% |
| 6 | MDLN Medline Inc. | Healthcare | 190.0K | $7.49M | 2.28% | +170.0K | +850.0% | Added | 0.02% |
| 7 | WEN Wendy's Co | Consumer Discretionary | 900.0K | $7.46M | 2.27% | +900.0K | – | New | 0.47% |
| 8 | MKC Mccormick & Co Inc | Consumer Staples | 143.3K | $7.23M | 2.19% | +143.3K | – | New | 0.05% |
| 9 | CURB Curbline Properties Corp. | Real Estate | 230.2K | $7.00M | 2.13% | +230.2K | – | New | 0.2% |
| 10 | CME Cme Group Inc. | Financial Services | 30.0K | $6.62M | 2.01% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | NVDA Nvidia Corp | Technology | 32.9K | $6.58M | 2% | +32.9K | – | New | 0% |
| 12 | GIS General Mills Inc | Consumer Staples | 158.4K | $5.51M | 1.67% | +158.4K | – | New | 0.03% |
| 13 | NOW ServiceNow, Inc. | Technology | 54.7K | $5.43M | 1.65% | +54.7K | – | New | 0.01% |
| 14 | TEAM Atlassian Corp | Technology | 66.9K | $5.20M | 1.58% | +66.9K | – | New | 0.04% |
| 15 | SHAZ SharonAI Holdings Inc. | Technology | 60.3K | $5.10M | 1.55% | +60.3K | – | New | 0.17% |
Tip. Select a row to see that position’s full history at Element Capital Management.
As of its Q2 2026 13F filing, Element Capital Management LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 26.3%, Digital Realty Trust, Inc. (DLR) at 12.6%, Qnity Electronics, Inc. (Q) at 7.3%, Solstice Advanced Materials Inc. (SOLS) at 6.6%, Arxis, Inc. (ARXS) at 3.6% of the reported portfolio.
Element Capital Management LLC reported a 13F portfolio worth $329.24M across 47 positions for Q2 2026. That is up 34.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($86.50M), Digital Realty Trust, Inc. ($41.36M), Arxis, Inc. ($11.77M). It opened 40 new positions.
Its largest sales by value were T-Mobile US, Inc. ($56.88M), Wix.com Ltd. ($29.93M), Meta Platforms, Inc. ($22.89M). It exited 23 positions entirely.
From the Form 13F-HR reports Element Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.