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Element Capital Management Llc
upravljavec premoženja · portfelj $3.20 mrd. · 72 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 80
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 1 025 266 | $768 mio. | 41.71% | nova |
| Vanguard S&P 500 ETF US:VOO · ETF | 1 022 597 | $702 mio. | 38.15% | nova |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 506 250 | $86.5 mio. | 4.70% | nova |
| Digital Realty Trust Inc US:DLR | 230 321 | $41.4 mio. | 2.25% | nova |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 50 000 | $37.3 mio. | 2.03% | nova |
| Qnity Electronics, Inc US:Q | 147 000 | $24.0 mio. | 1.30% | +57 046 |
| Solstice Advanced Materials,… US:SOLS | 245 000 | $21.7 mio. | 1.18% | +80 000 |
| Arxis, Inc. Class A US:ARXS | 255 000 | $11.8 mio. | 0.64% | nova |
| Medline Inc. Class A US:MDLN | 190 000 | $7.49 mio. | 0.41% | +170 000 |
| The Wendy’s Co US:WEN | 900 000 | $7.46 mio. | 0.41% | nova |
| MCCORMICK & CO INC US:MKC | 143 321 | $7.23 mio. | 0.39% | nova |
| Curbline Properties Corp. US:CURB | 230 153 | $7.00 mio. | 0.38% | nova |
| CME GROUP INC. US:CME | 30 000 | $6.62 mio. | 0.36% | — |
| NVIDIA Corporation US:NVDA | 32 890 | $6.58 mio. | 0.36% | nova |
| General Mills Inc US:GIS | 158 400 | $5.51 mio. | 0.30% | nova |
| ServiceNow Inc US:NOW | 54 700 | $5.43 mio. | 0.30% | nova |
| Atlassian Corp Plc US:TEAM | 66 900 | $5.20 mio. | 0.28% | nova |
| SharonAI Holdings Inc. US:SHAZ | 60 300 | $5.10 mio. | 0.28% | nova |
| Arthur J Gallagher & Co US:AJG | 22 200 | $5.10 mio. | 0.28% | nova |
| HCA Healthcare, Inc. US:HCA | 12 900 | $5.03 mio. | 0.27% | nova |
| Brown & Brown Inc US:BRO | 78 300 | $5.02 mio. | 0.27% | nova |
| Ryan Specialty Group Holding… US:RYAN | 131 900 | $4.98 mio. | 0.27% | nova |
| Danaher Corporation US:DHR | 25 700 | $4.90 mio. | 0.27% | nova |
| Datadog, Inc. US:DDOG | 18 600 | $4.84 mio. | 0.26% | nova |
| Newell Brands Inc US:NWL | 616 316 | $3.78 mio. | 0.21% | nova |
| Cloudflare Inc US:NET | 15 000 | $3.68 mio. | 0.20% | nova |
| INNIO NV CUSIP N52A8C105 | 91 707 | $3.63 mio. | 0.20% | nova |
| Republic Services Inc US:RSG | 14 400 | $3.07 mio. | 0.17% | nova |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 300 000 | $3.04 mio. | 0.16% | nova |
| Ambiq Micro, Inc. US:AMBQ | 34 257 | $3.02 mio. | 0.16% | nova |
| Hormel Foods Corporation US:HRL | 113 900 | $2.83 mio. | 0.15% | nova |
| MongoDB US:MDB | 8 000 | $2.69 mio. | 0.15% | nova |
| AON PLC CUSIP G0403H108 | 7 700 | $2.55 mio. | 0.14% | nova |
| Robinhood Markets, Inc. US:HOOD | 23 948 | $2.40 mio. | 0.13% | nova |
| Tractor Supply Company US:TSCO | 72 400 | $2.29 mio. | 0.12% | nova |
| ERock, Inc. US:EROC | 142 015 | $2.06 mio. | 0.11% | nova |
| Thermo Fisher Scientific Inc US:TMO | 4 000 | $2.01 mio. | 0.11% | nova |
| ABBOTT LABORATORIES US:ABT | 21 500 | $1.95 mio. | 0.11% | nova |
| CrowdStrike Holdings, Inc. US:CRWD | 2 500 | $1.91 mio. | 0.10% | nova |
| Casella Waste Systems Inc US:CWST | 18 200 | $1.76 mio. | 0.10% | nova |
| Palo Alto Networks Inc US:PANW | 5 000 | $1.71 mio. | 0.09% | nova |
| RTX Corporation US:RTX | 7 800 | $1.48 mio. | 0.08% | −22 200 |
| Philip Morris International… US:PM | 7 900 | $1.43 mio. | 0.08% | nova |
| SYSCO CORP US:SYY | 14 100 | $1.18 mio. | 0.06% | nova |
| Altria Group US:MO | 16 000 | $1.15 mio. | 0.06% | nova |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F101 | 100 000 | $1.04 mio. | 0.06% | nova |
| SOLV Energy, Inc. Class A US:MWH | 21 509 | $732 tis. | 0.04% | −11 052 |
| Grupo Aeroméxico S.A.B. de C… US:AERO | 40 612 | $731 tis. | 0.04% | −3 321 |
| Bandwidth Inc US:BAND | 10 035 | $635 tis. | 0.03% | nova |
| Snowflake Inc. US:SNOW | 2 400 | $611 tis. | 0.03% | nova |
| EagleRock Land, LLC US:EROK | 26 932 | $572 tis. | 0.03% | nova |
| Rollins Inc US:ROL | 12 900 | $538 tis. | 0.03% | nova |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J111 | 300 000 | $58.5 tis. | 0.00% | nova |
| Micron Technology Inc US:MU | 0 (bilo je 29 000) | — | — | prodana |
| Alphabet Inc. US:GOOG | 0 (bilo je 37 000) | — | — | prodana |
| Netflix Inc US:NFLX | 0 (bilo je 60 000) | — | — | prodana |
| BKV Corp US:BKV | 0 (bilo je 50 461) | — | — | prodana |
| Northrop Grumman Corporation US:NOC | 0 (bilo je 9 000) | — | — | prodana |
| BrightSpring Health Services… US:BTSG | 0 (bilo je 116 757) | — | — | prodana |
| PINTEREST, INC. US:PINS | 0 (bilo je 450 000) | — | — | prodana |
| Cibus Global LLC US:CBUS | 0 (bilo je 40 000) | — | — | prodana |
| Salesforce.com Inc US:CRM | 0 (bilo je 17 500) | — | — | prodana |
| Core Scientific, Inc. US:CORZ | 0 (bilo je 350 000) | — | — | prodana |
| Sandisk Corp US:SNDK | 0 (bilo je 7 000) | — | — | prodana |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (bilo je 160 000) | — | — | prodana |
| StandardAero, Inc. US:SARO | 0 (bilo je 185 000) | — | — | prodana |
| T-Mobile US Inc US:TMUS | 0 (bilo je 270 840) | — | — | prodana |
| Meta Platforms, Inc. US:META | 0 (bilo je 40 000) | — | — | prodana |
| AGI INC CUSIP G0118C105 | 0 (bilo je 59 932) | — | — | prodana |
| Flowco Holdings Inc. US:FLOC | 0 (bilo je 116 237) | — | — | prodana |
| AMER SPORTS INC CUSIP G0260P102 | 0 (bilo je 153 791) | — | — | prodana |
| Forgent Power Solutions, Inc… US:FPS | 0 (bilo je 162 761) | — | — | prodana |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J129 | 0 (bilo je 300 000) | — | — | prodana |
| JOBY AVIATION INC CUSIP 47775AAA9 | 0 (bilo je 1 500 000) | — | — | prodana |
| WIX COM LTD CUSIP M98068105 | 0 (bilo je 332 351) | — | — | prodana |
| L3Harris Technologies Inc US:LHX | 0 (bilo je 17 500) | — | — | prodana |
| LATAM Airlines Group S.A US:LTM | 0 (bilo je 36 449) | — | — | prodana |
| Liberty Energy Inc. US:LBRT | 0 (bilo je 18 326) | — | — | prodana |
| Lockheed Martin Corporation US:LMT | 0 (bilo je 10 000) | — | — | prodana |
| MDA Space Ltd. US:MDA | 0 (bilo je 72 276) | — | — | prodana |
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