StockDriftsStockDriftsTop 46 Element Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41.71% | 1.03M | $767.8M | new | $685.37(+13.65%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 38.15% | 1.02M | $702.3M | new | $633.87(+12.43%) | 2026-06-30 | |
| DLR | DIGITAL RLTY TR INC | 2.25% | 230.3K | $41.4M | new | $177.38(+12.18%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.03% | 50.0K | $37.3M | new | $689.37(+12.47%) | 2026-06-30 | |
| Q | QNITY ELECTRONICS INC | 1.3% | 147.0K | $24.0M | +63.42%(+57.05K) | $102.43(+32.10%) | 2026-06-30 | |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1.18% | 245.0K | $21.7M | +48.48%(+80.00K) | $59.00(+5.52%) | 2026-06-30 | |
| MDLN | MEDLINE INC | 0.41% | 190.0K | $7.5M | +850.00%(+170.00K) | $41.26(-13.39%) | 2026-06-30 | |
| WEN | WENDYS CO | 0.41% | 900.0K | $7.5M | new | $7.54(+14.66%) | 2026-06-30 | |
| MKC | MCCORMICK & CO INC | 0.39% | 143.3K | $7.2M | new | $59.47(-8.07%) | 2026-06-30 | |
| CURB | CURBLINE PPTYS CORP | 0.38% | 230.2K | $7.0M | new | $28.01(+7.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.29% | +30.53% | -1.36% | -6.62% |
| Top 20 Holdings Unweighted | +19.02% | +68.58% | +3.13% | +16.66% |
Element Capital Management LLC reports $3.20B in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are IVV (41.7%), VOO (38.1%) and DLR (2.3%). The top 20 holdings account for 91.18% of reported assets. Its disclosed equity book has returned +30.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Element Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535630). View Element Capital Management LLC’s 13F filings on SEC