ELEMENT CAPITAL MANAGEMENT LLC SNOW — SNOWFLAKE INC

Ownership history in ELEMENT CAPITAL MANAGEMENT LLC  ·  4 quarters on record

AI Ownership Summary

ELEMENT CAPITAL MANAGEMENT LLC reported SNOWFLAKE INC (SNOW) in 4 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.66% in 2024 Q1. The latest visible filing shows SNOW at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SNOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ELEMENT CAPITAL MANAGEMENT LLC's position in SNOWFLAKE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SNOW was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SNOW stock page ELEMENT CAPITAL MANAGEMENT LLC fund profile ELEMENT CAPITAL MANAGEMENT LLC full holdings
How ELEMENT CAPITAL MANAGEMENT LLC held SNOW — position size vs. price
% of Fund (quarterly)    SNOW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 2,400 -57,600 -96.0% 0.02% $611K 2026-08-14 $328.92
2026 Q2 ADDED — — — 60,000 +56,102 +1439.3% 0.48% $15.3M 2026-08-14 $328.92
2024 Q2 REDUCED 37.0% -15.0% ✅ 3,898 -2,285 -37.0% 0.04% $527K 2024-08-08 $121.60
2024 Q1 INITIATED — — — 6,183 — — 0.66% $999K 2024-05-09 $155.87

🏢 Other funds also holding SNOW

As of 2026 Q2 — sorted by position size

Legend Capital Advisors LLC 34.81% Optimus Prime Fund Management Co., Ltd. 3Y 7Y 19.57% SQUARE PEG CAPITAL PTY LTD 17.13% Manchester Global Management (UK) Ltd 3Y 10.2% NVP Associates, LLC 3Y 8.9% Generali Powszechne Towarzystwo Emerytalne 7.66% Broad Bay Capital Management, LP 3Y 7Y 6.93% Arthedge Capital Management, LLC 3Y 6.72% Carroll Investors, Inc 3Y 6.63% Nepsis Inc. 3Y 7Y 5.62%

FAQ About ELEMENT CAPITAL MANAGEMENT LLC and SNOW

These are the practical questions this page is built to answer before you even open the full history table.

How long has ELEMENT CAPITAL MANAGEMENT LLC reported owning SNOW?

ELEMENT CAPITAL MANAGEMENT LLC reported SNOW across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SNOW position in ELEMENT CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for SNOW was 0.66% in 2024 Q1.

What is the latest reported SNOW position on this page?

The most recent filing on this page is 2026 Q2, when ELEMENT CAPITAL MANAGEMENT LLC reported 2,400 shares, equal to 0.02% of portfolio, with an estimated market value of $611K.

What does the chart on this SNOW ownership page compare?

The chart compares ELEMENT CAPITAL MANAGEMENT LLC's quarterly SNOW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ELEMENT CAPITAL MANAGEMENT LLC time their SNOW position?

Based on 13F filing dates vs. subsequent SNOW price moves, ELEMENT CAPITAL MANAGEMENT LLC correctly timed 0 out of 3 reported position changes (0%).

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