Element Capital Management LLC
65 holdingsFiling period: 2026-06-30Current AUM: $3.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 1.03M | $767.8M | $792.8M | 23.72% | -- | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 1.02M | $702.3M | $723.5M | 21.65% | -- | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 940.0K | $702.0M | $723.5M | 21.65% | +190.0K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 420.0K | $309.3M | $302.9M | 9.06% | -- | 2026-06-30 |
| 5 | IWM | iShares TR | 420.0K | $126.2M | $117.7M | 3.52% | -- | 2026-06-30 |
| 6 | SPCX | Space Exploration Techn Corp | 506.3K | $86.5M | $75.2M | 2.25% | -- | 2026-06-30 |
| 7 | SPCX | Space Exploration Techn Corp | 506.3K | $86.5M | $75.2M | 2.25% | -- | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 140.0K | $52.9M | $47.9M | 1.43% | -- | 2026-06-30 |
| 9 | Q | Qnity Electronics Inc | 297.0K | $48.5M | $35.3M | 1.06% | -292,954 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 75.0K | $42.2M | $46.5M | 1.39% | -65,000 | 2026-06-30 |
| 11 | SOLS | Solstice Advanced Matls Inc | 473.5K | $42.0M | $29.8M | 0.89% | +158.5K | 2026-06-30 |
| 12 | DLR | Digital Rlty TR Inc | 230.3K | $41.4M | $41.2M | 1.23% | -- | 2026-06-30 |
| 13 | NOW | Servicenow Inc | 254.7K | $25.3M | $39.4M | 1.18% | -- | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 100.0K | $23.8M | $25.3M | 0.76% | -- | 2026-06-30 |
| 15 | SNOW | Snowflake Inc | 62.4K | $15.9M | $21.1M | 0.63% | -- | 2026-06-30 |
| 16 | WEN | Wendys Co | 1.90M | $15.8M | $11.7M | 0.35% | -- | 2026-06-30 |
| 17 | ARXS | Arxis Inc | 255.0K | $11.8M | $13.4M | 0.40% | -- | 2026-06-30 |
| 18 | DDOG | Datadog Inc | 43.6K | $11.4M | $12.2M | 0.37% | -- | 2026-06-30 |
| 19 | MDB | Mongodb Inc | 33.0K | $11.1M | $12.9M | 0.38% | -- | 2026-06-30 |
| 20 | IGV | iShares TR | 100.0K | $9.1M | $11.2M | 0.33% | -- | 2026-06-30 |
| 21 | DT | Dynatrace Inc | 200.0K | $8.8M | $12.8M | 0.38% | -- | 2026-06-30 |
| 22 | WDAY | Workday Inc | 70.0K | $8.6M | $14.4M | 0.43% | -- | 2026-06-30 |
| 23 | MDLN | Medline Inc | 190.0K | $7.5M | $6.2M | 0.18% | +170.0K | 2026-06-30 |
| 24 | MKC | McCormick & Co Inc | 143.3K | $7.2M | $6.8M | 0.20% | -- | 2026-06-30 |
| 25 | ZS | Zscaler Inc | 50.0K | $7.1M | $13.0M | 0.39% | -- | 2026-06-30 |
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