13F HOLDINGS HISTORY

Element Capital

Q2 2026 · Positions as of 2026-06-30 · Filed 2026-08-14

2023 return≈-10%Element fundReturn source ↗

2024 return+22.5%Element fundReturn source ↗

2025 return+24%Element fundReturn source ↗

3Y CAGR ≈+11.0% · Estimated compounded annual growth for 2023–2025, calculated from 3 comparable reported annual returns for Element fund. Fee basis is not specified in the public sources. This covers 3 years, not the fund's lifetime. Calculation source 1 ↗ Calculation source 2 ↗ Calculation source 3 ↗

Tracked equity positions41Q2 2026 filing

Tracked equity value$251.1MAt quarter end

Returns are reported calendar-year results for the named fund or strategy, separate from 13F holdings. Research reviewed Nov 2, 2026. Holdings cover supported, ticker-matched equities.

Holdings composition

Q2 2026 · Share of tracked equity value at quarter end

Security	Change	Prior shares	Share change	Reported value	Filing
PINS	Exited	450,000	-450,000	—	SEC ↗
CORZ	Exited	350,000	-350,000	—	SEC ↗
WIX	Exited	332,351	-332,351	—	SEC ↗
TMUS	Exited	270,840	-270,840	—	SEC ↗
SARO	Exited	185,000	-185,000	—	SEC ↗
FPS	Exited	162,761	-162,761	—	SEC ↗
DD	Exited	160,000	-160,000	—	SEC ↗
AS	Exited	153,791	-153,791	—	SEC ↗
BTSG	Exited	116,757	-116,757	—	SEC ↗
FLOC	Exited	116,237	-116,237	—	SEC ↗
MDA	Exited	72,276	-72,276	—	SEC ↗
NFLX	Exited	60,000	-60,000	—	SEC ↗
AGBK	Exited	59,932	-59,932	—	SEC ↗
BKV	Exited	50,461	-50,461	—	SEC ↗
CBUS	Exited	40,000	-40,000	—	SEC ↗
META	Exited	40,000	-40,000	—	SEC ↗
GOOG	Exited	37,000	-37,000	—	SEC ↗
LTM	Exited	36,449	-36,449	—	SEC ↗
MU	Exited	29,000	-29,000	—	SEC ↗
LBRT	Exited	18,326	-18,326	—	SEC ↗
CRM	Exited	17,500	-17,500	—	SEC ↗
LHX	Exited	17,500	-17,500	—	SEC ↗
LMT	Exited	10,000	-10,000	—	SEC ↗
NOC	Exited	9,000	-9,000	—	SEC ↗
SNDK	Exited	7,000	-7,000	—	SEC ↗

Element Capital

Holdings composition

How holdings changed