Element Capital Management LLC has filed its Form 13F-HR, disclosing equity holdings as of September 30, 2026. The filing lists 36 total positions held by the firm, with a total value of approximately $7.72 million.
The largest holding in the portfolio is Acceleration Holdings Corp Class A, for which the firm holds 77,277 shares. The firm also holds significant positions in Nokia Corp Sponsored ADR with 1,100,000 shares, and Vanguard Index Funds S&P 500 ETF with 1,058,157 shares.
The filing reveals a mix of long and short positions across various sectors. Among the notable long positions are Medtronic PLC with 941,600 shares, Intel Corp with 862,423 shares, and Wendys Co with 822,800 shares. The firm also holds call options on Wendys Co and State Street SPDR S&P 500 ETF, as well as put options on the iShares Core S&P 500 ETF and State Street SPDR S&P 500 ETF.
Other disclosed positions include PayPal Holdings Inc with 260,000 shares, Advanced Micro Devices Inc with 60,000 shares, and Marsh & McLennan Cos Inc with 8,800 shares. The filing also lists positions in Waste Connections Inc, Aon PLC, and Medtronic PLC.
