Long-term investor
Element Capital Management LLC @elementcapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001535630).
Record
- Tracked since 2025-12-31 (257 days), 155 trades recorded
- Returns: week n/a · month n/a · 90 days +10.6% · 6 months n/a · 1 year n/a · all +39.1%
- Max drawdown n/a · win rate 2% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVV · 24.0% · long · since 2026-06-30
- VOO · 21.9% · long · since 2026-06-30
- SPY · 21.9% · long · since 2026-03-31
- 46090E103 · 9.7% · long · since 2026-06-30
- IWM · 3.9% · long · since 2026-06-30
- SPCX · 2.7% · long · since 2026-06-30
- AVGO · 1.7% · long · since 2025-12-31
- Q · 1.5% · long · since 2025-12-31
- META · 1.3% · long · since 2025-12-31
- SOLS · 1.3% · long · since 2025-12-31
- DLR · 1.3% · long · since 2026-06-30
- NOW · 0.8% · long · since 2025-12-31