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← Element Capital Management LLC, latest filing

What Element Capital Management LLC changed, 2013 to 2026

51 quarterly 13F filings, from Q4 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$3.2bn

$104m at Q4 2013

Positions

72

1 at Q4 2013

Top ten weight

88%

100% at Q4 2013

Typical quarterly turnover

about 30%

Estimated from share changes

Reported book by quarter
$0$2bn$5bnQ4 2013: $104mQ1 2014: $216m14Q2 2014: $0Q3 2014: $86mQ4 2014: $502mQ1 2015: $221m15Q2 2015: $281mQ3 2015: $276mQ4 2015: $514mQ1 2016: $674m16Q2 2016: $662mQ3 2016: $594mQ4 2016: $975mQ1 2017: $373m17Q2 2017: $494mQ3 2017: $243mQ4 2017: $4.9bnQ1 2018: $4.3bn18Q2 2018: $3.7bnQ3 2018: $5.0bnQ4 2018: $3.5bnQ1 2019: $3.3bn19Q2 2019: $1.5bnQ3 2019: $1.1bnQ4 2019: $468mQ1 2020: $107m20Q2 2020: $339mQ3 2020: $391mQ4 2020: $958mQ1 2021: $437m21Q2 2021: $633mQ3 2021: $229mQ4 2021: $1.6bnQ1 2022: $200m22Q2 2022: $199mQ3 2022: $209mQ4 2022: $168mQ1 2023: $1.3bn23Q2 2023: $1.5bnQ3 2023: $1.1bnQ4 2023: $30mQ1 2024: $151m24Q2 2024: $1.3bnQ3 2024: $2.2bnQ4 2024: $10mQ1 2025: $402m25Q2 2025: $41mQ3 2025: $71mQ4 2025: $209mQ1 2026: $1.1bn26Q2 2026: $3.2bn
  • Q4 2013: $104m
  • Q1 2014: $216m
  • Q2 2014: $0
  • Q3 2014: $86m
  • Q4 2014: $502m
  • Q1 2015: $221m
  • Q2 2015: $281m
  • Q3 2015: $276m
  • Q4 2015: $514m
  • Q1 2016: $674m
  • Q2 2016: $662m
  • Q3 2016: $594m
  • Q4 2016: $975m
  • Q1 2017: $373m
  • Q2 2017: $494m
  • Q3 2017: $243m
  • Q4 2017: $4.9bn
  • Q1 2018: $4.3bn
  • Q2 2018: $3.7bn
  • Q3 2018: $5.0bn
  • Q4 2018: $3.5bn
  • Q1 2019: $3.3bn
  • Q2 2019: $1.5bn
  • Q3 2019: $1.1bn
  • Q4 2019: $468m
  • Q1 2020: $107m
  • Q2 2020: $339m
  • Q3 2020: $391m
  • Q4 2020: $958m
  • Q1 2021: $437m
  • Q2 2021: $633m
  • Q3 2021: $229m
  • Q4 2021: $1.6bn
  • Q1 2022: $200m
  • Q2 2022: $199m
  • Q3 2022: $209m
  • Q4 2022: $168m
  • Q1 2023: $1.3bn
  • Q2 2023: $1.5bn
  • Q3 2023: $1.1bn
  • Q4 2023: $30m
  • Q1 2024: $151m
  • Q2 2024: $1.3bn
  • Q3 2024: $2.2bn
  • Q4 2024: $10m
  • Q1 2025: $402m
  • Q2 2025: $41m
  • Q3 2025: $71m
  • Q4 2025: $209m
  • Q1 2026: $1.1bn
  • Q2 2026: $3.2bn
Share of the book in the ten largest positions
0%50%100%Q4 2013: 100%Q1 2014: 100%14Q2 2014: 0%Q3 2014: 100%Q4 2014: 50%Q1 2015: 80%15Q2 2015: 60%Q3 2015: 58%Q4 2015: 59%Q1 2016: 49%16Q2 2016: 47%Q3 2016: 81%Q4 2016: 60%Q1 2017: 93%17Q2 2017: 83%Q3 2017: 88%Q4 2017: 43%Q1 2018: 49%18Q2 2018: 53%Q3 2018: 38%Q4 2018: 43%Q1 2019: 36%19Q2 2019: 34%Q3 2019: 30%Q4 2019: 70%Q1 2020: 98%20Q2 2020: 76%Q3 2020: 49%Q4 2020: 78%Q1 2021: 62%21Q2 2021: 56%Q3 2021: 73%Q4 2021: 62%Q1 2022: 40%22Q2 2022: 40%Q3 2022: 37%Q4 2022: 79%Q1 2023: 28%23Q2 2023: 28%Q3 2023: 27%Q4 2023: 100%Q1 2024: 56%24Q2 2024: 87%Q3 2024: 97%Q4 2024: 100%Q1 2025: 10%25Q2 2025: 100%Q3 2025: 72%Q4 2025: 53%Q1 2026: 79%26Q2 2026: 88%
  • Q4 2013: 100%
  • Q1 2014: 100%
  • Q2 2014: 0%
  • Q3 2014: 100%
  • Q4 2014: 50%
  • Q1 2015: 80%
  • Q2 2015: 60%
  • Q3 2015: 58%
  • Q4 2015: 59%
  • Q1 2016: 49%
  • Q2 2016: 47%
  • Q3 2016: 81%
  • Q4 2016: 60%
  • Q1 2017: 93%
  • Q2 2017: 83%
  • Q3 2017: 88%
  • Q4 2017: 43%
  • Q1 2018: 49%
  • Q2 2018: 53%
  • Q3 2018: 38%
  • Q4 2018: 43%
  • Q1 2019: 36%
  • Q2 2019: 34%
  • Q3 2019: 30%
  • Q4 2019: 70%
  • Q1 2020: 98%
  • Q2 2020: 76%
  • Q3 2020: 49%
  • Q4 2020: 78%
  • Q1 2021: 62%
  • Q2 2021: 56%
  • Q3 2021: 73%
  • Q4 2021: 62%
  • Q1 2022: 40%
  • Q2 2022: 40%
  • Q3 2022: 37%
  • Q4 2022: 79%
  • Q1 2023: 28%
  • Q2 2023: 28%
  • Q3 2023: 27%
  • Q4 2023: 100%
  • Q1 2024: 56%
  • Q2 2024: 87%
  • Q3 2024: 97%
  • Q4 2024: 100%
  • Q1 2025: 10%
  • Q2 2025: 100%
  • Q3 2025: 72%
  • Q4 2025: 53%
  • Q1 2026: 79%
  • Q2 2026: 88%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
iShares Core S&P500 ETF(IVV)Q2 2024$1.0bnQ3 2024$768m
Vanguard Index S&P 500 ETF Shares(VOO)Q3 2024$954mQ3 2024$702m
Spdr S&P 500 Etf Trust(SPY)Q1 2026$665mQ2 2026$665m
Invesco QQQ Trust(QQQ)Q2 2026$309mQ2 2026$309m
iShares Russell 2000 ETF(IWM)Q2 2026$126mQ2 2026$126m
Space Exploration Techn Corp(SPCX)Class A Common StockQ2 2026$86mQ2 2026$86m
Broadcom Inc(AVGO)Q2 2026$53mQ2 2026$53m
Facebook Inc(META)Class AQ1 2026$57mQ1 2026$42m
Digital Rlty TR Inc(DLR)Q3 2018$41mQ2 2026$41m
Spdr S&P 500 Etf Trust(SPY)Q2 2024$299mQ2 2024$37m
Qnity Electronics Inc(Q)Q1 2026$58mQ1 2026$24m
Qnity Electronics Inc(Q)Q1 2026$24mQ2 2026$24m
Altaba IncQ4 2017$1.6bnQ2 2018Soldlast listed Q1 2019
Apple Inc(AAPL)Q3 2015$211mQ4 2020Soldlast listed Q4 2025
Select Sector SPDR Shares Of Beneficial Interest Cons Staples(XLP)Q1 2017$171mQ2 2017Soldlast listed Q4 2018
Pfizer Inc(PFE)Q1 2018$148mQ4 2021Soldlast listed Q3 2023
Select Sector SPDR Shares Of Beneficial Interest Healthcare(XLV)Q1 2017$148mQ1 2017Soldlast listed Q4 2018
Assurant Inc(AIZ)Q2 2015$143mQ1 2019Soldlast listed Q2 2019
Microsoft Corp(MSFT)Q1 2018$136mQ4 2020Soldlast listed Q3 2024
Wal-mart Stores Inc(WMT)Q4 2015$136mQ4 2021Soldlast listed Q1 2025

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q4

Q4 2021: $1.6bn across 44 positions

Against Q3 2021: 36 new, 0 added to, 6 trimmed, 28 sold out, across all 44 positions.

Turnover about 23% of the book, estimated from share changes at quarter-end prices.

Largest additions

No position grew this quarter.

Largest reductions

  • Sportradar Group AG (SRAD)-$6.1m
  • Gores Holdings Vii Inc-$4.9m
  • Convey HLDG Parent Inc-$820k
  • TPG Pace Ben Fin Corp-$226k
  • Nerdy Inc-$101k
  • Vy Global Growth-$61k

Opened

  • Pfizer Inc (PFE)$148m
  • Wal-mart Stores Inc (WMT)$136m
  • Amazon Com Inc (AMZN)$128m
  • Johnson & Johnson (JNJ)$109m
  • Procter & Gamble Co (PG)$103m
  • Lilly Eli & Co (LLY)$87m
  • Netflix Inc (NFLX)$76m
  • Costco WHSL Corp New (COST)$72m

Sold out

  • Olaplex HLDGS Inc (OLPX)was $31m
  • Olo Incwas $22m
  • Revolution Healthcar Aq Corpwas $20m
  • Stoneco LTD (STNE)was $19m
  • Vy Global Growthwas $15m
  • Health Assurn Acquisition Cowas $15m
  • Rexford Indl Rlty Inc (REXR)was $12m
  • Nerdy Inc (NRDY)was $11m

Largest positions, Q4 2021

The largest 25 of 44 reported positions.

PositionValueWeightOn the quarter
Pfizer Inc (PFE)$148m9.5%New
Wal-mart Stores Inc (WMT)$136m8.7%New
Amazon Com Inc (AMZN)$128m8.2%New
Johnson & Johnson (JNJ)$109m7.0%New
Procter & Gamble Co (PG)$103m6.6%New
Lilly Eli & Co (LLY)$87m5.6%New
Netflix Inc (NFLX)$76m4.9%New
Costco WHSL Corp New (COST)$72m4.7%New
CVS Health Corp (CVS)$57m3.7%New
Mondelez Intl Inc (MDLZ)$47m3.0%New
Danaher Corp Del (DHR)$47m3.0%New
Target Corp (TGT)$47m3.0%New
Peloton Interactive Inc (PTON)$45m2.9%New
Biontech Se (BNTX)$40m2.6%New
Activision Blizzard Inc$39m2.5%New
Moderna Inc (MRNA)$38m2.5%New
Thermo Fisher Scientific Inc (TMO)$35m2.2%New
Kroger Co (KR)$24m1.6%New
Colgate Palmolive Co (CL)$24m1.5%New
Dollar Gen Corp New (DG)$23m1.5%New
Lululemon Athletica Inc (LULU)$22m1.4%New
Chewy Inc (CHWY)$20m1.3%New
General MLS Inc (GIS)$19m1.2%New
Kraft Heinz Co (KHC)$18m1.2%New
Walgreens Boots Alliance Inc$18m1.2%New

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Marshall Wace LLPat least 25%18Compare
Walleye Capital LLCat least 19%15Compare
Freestone Grove Partners LPat least 15%21Compare
Schonfeld Strategic Advisors LLCat least 13%24Compare
Bridgewater Associates LPat least 13%15Compare
Verition Fund Management LLCat least 9.6%16Compare
Squarepoint Ops LLCat least 9.5%23Compare
Millennium Management LLCat least 7.5%16Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Element Capital Management LLC$3.2bn13F-HR
Q1 2026Element Capital Management LLC$1.1bn13F-HR
Q4 2025Element Capital Management LLC$209m13F-HR
Q3 2025Element Capital Management LLC$71m13F-HR
Q2 2025Element Capital Management LLC$41m13F-HR
Q1 2025Element Capital Management LLC$402m13F-HR
Q4 2024Element Capital Management LLC$10m13F-HR
Q3 2024Element Capital Management LLC$2.2bn13F-HR
Q2 2024Element Capital Management LLC$1.3bn13F-HR
Q1 2024Element Capital Management LLC$151m13F-HR
Q4 2023Element Capital Management LLC$30m13F-HR
Q3 2023Element Capital Management LLC$1.1bn13F-HR
Q2 2023Element Capital Management LLC$1.5bn13F-HR
Q1 2023Element Capital Management LLC$1.3bn13F-HR
Q4 2022Element Capital Management LLC$168m13F-HR
Q3 2022Element Capital Management LLC$209m13F-HR
Q2 2022Element Capital Management LLC$199m13F-HR
Q1 2022Element Capital Management LLC$200m13F-HR
Q4 2021Element Capital Management LLC$1.6bn13F-HR
Q3 2021Element Capital Management LLC$229m13F-HR
Q2 2021Element Capital Management LLC$633m13F-HR
Q1 2021Element Capital Management LLC$437m13F-HR
Q4 2020Element Capital Management LLC$958m13F-HR
Q3 2020Element Capital Management LLC$391m13F-HR
Q2 2020Element Capital Management LLC$339m13F-HR
Q1 2020Element Capital Management LLC$107m13F-HR
Q4 2019Element Capital Management LLC$468m13F-HR
Q3 2019Element Capital Management LLC$1.1bn13F-HR
Q2 2019Element Capital Management LLC$1.5bn13F-HR
Q1 2019Element Capital Management LLC$3.3bn13F-HR
Q4 2018Element Capital Management LLC$3.5bn13F-HR
Q3 2018Element Capital Management LLC$5.0bn13F-HR
Q2 2018Element Capital Management LLC$3.7bn13F-HR
Q1 2018Element Capital Management LLC$4.3bn13F-HR
Q4 2017Element Capital Management LLC$4.9bn13F-HR
Q3 2017Element Capital Management LLC$243m13F-HR
Q2 2017Element Capital Management LLC$494m13F-HR
Q1 2017Element Capital Management LLC$373m13F-HR
Q4 2016Element Capital Management LLC$975m13F-HR
Q3 2016Element Capital Management LLC$594m13F-HR
Q2 2016Element Capital Management LLC$662m13F-HR
Q1 2016Element Capital Management LLC$674m13F-HR
Q4 2015Element Capital Management LLC$514m13F-HR
Q3 2015Element Capital Management LLC$276m13F-HR
Q2 2015Element Capital Management LLC$281m13F-HR
Q1 2015Element Capital Management LLC$221m13F-HR
Q4 2014Element Capital Management LLC$502m13F-HR
Q3 2014Element Capital Management LLC$86m13F-HR
Q2 2014Element Capital Management LLC$013F-HR
Q1 2014Element Capital Management LLC$216m13F-HR
Q4 2013Element Capital Management LLC$104m13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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