Managers / Q2 2024 · view latest →
ELEMENT CAPITAL MANAGEMENT LLC
CIK 0001535630 · 520 MADISON AVENUE, 43PH, NEW YORK, NY, 10022 · 212-993-7035
Reported Value
$1.3B
Q2 2024
Positions
64
Filings on Record
30
2019–present window
Filed
Aug 8, 2024
original filing
Summary
Element Capital Management Llc reported $1.3B in U.S.-listed holdings across 64 positions for Q2 2024.
The portfolio is heavily concentrated: IVV alone accounts for 54.1% of reported value.
Compared with Q1 2024, the fund opened 32 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 49 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $209M | 55 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $71M | 47 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $41M | 3 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $402M | 146 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10M | 4 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.2B | 25 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 64 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $151M | 56 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $30M | 9 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 219 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 212 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 158 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $168.5B | 27 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $209M | 134 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $199M | 132 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $200M | 133 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 44 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $229M | 36 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $633M | 65 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $437M | 53 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $958M | 51 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $391M | 60 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $339M | 74 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $107M | 16 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $468M | 43 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 221 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 235 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.3B | 805 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.5B | 639 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.