ELEMENT CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1535630 · latest 13F-HR filed 2026-05-12
ELEMENT CAPITAL MANAGEMENT LLC manages $1.05B in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (46.33%), Q (5.48%), META (5.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 45, added to 2, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.05B
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-05-12
+27 / −45 / ↑2 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$20.3M +790.3%
- SOLSTICE ADVANCED MATLS INC$3.5M +39.0%
Top Trims
- QNITY ELECTRONICS INC-$6.4M -38.0%
- DUPONT DE NEMOURS INC-$1.5M -17.4%
- GRUPO AEROMEXICO SAB DE CV-$182.6K -22.9%
New Positions
- T-MOBILE US INC$56.9M
- WIX COM LTD$29.9M
- ALPHABET INC$10.6M
- MICRON TECHNOLOGY INC$9.8M
- PINTEREST INC$8.3M
Exited Positions
- CAPITAL ONE FINL CORP$21.1M
- KROGER CO$12.6M
- HCA HEALTHCARE INC$9.1M
- MILLROSE PPTYS INC$8.5M
- ITT INC$8.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $487.8M | 46.33% | 750,000 | SH |
| 2 | QNITY ELECTRONICS INC Call | Q | 74743L100 | $57.7M | 5.48% | 500,000 | SH |
| 3 | META PLATFORMS INC Call | META | 30303M102 | $57.2M | 5.43% | 100,000 | SH |
| 4 | T-MOBILE US INC | TMUS | 872590104 | $56.9M | 5.40% | 270,840 | SH |
| 5 | NETFLIX INC. Call | NFLX | 64110L106 | $45.0M | 4.27% | 467,500 | SH |
| 6 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $33.8M | 3.21% | 100,000 | SH |
| 7 | WIX COM LTD | WIX | M98068105 | $29.9M | 2.84% | 332,351 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $22.9M | 2.17% | 40,000 | SH |
| 9 | L3HARRIS TECHNOLOGIES INC Call | LHX | 502431109 | $19.2M | 1.82% | 55,500 | SH |
| 10 | SALESFORCE INC Call | CRM | 79466L302 | $18.7M | 1.77% | 100,000 | SH |
| 11 | NORTHROP GRUMMAN CORP Call | NOC | 666807102 | $16.4M | 1.56% | 24,000 | SH |
| 12 | RTX CORPORATION Call | RTX | 75513E101 | $16.0M | 1.52% | 83,000 | SH |
| 13 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $12.6M | 1.19% | 165,000 | SH |
| 14 | SOLSTICE ADVANCED MATLS INC Call | SOLS | 83443Q103 | $11.4M | 1.09% | 150,000 | SH |
| 15 | LOCKHEED MARTIN CORP Call | LMT | 539830109 | $10.9M | 1.03% | 18,000 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $10.6M | 1.01% | 37,000 | SH |
| 17 | QNITY ELECTRONICS INC | Q | 74743L100 | $10.4M | 0.99% | 89,954 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.8M | 0.93% | 29,000 | SH |
| 19 | CME GROUP INC | CME | 12572Q105 | $8.9M | 0.84% | 30,000 | SH |
| 20 | PINTEREST INC Call | PINS | 72352L106 | $8.3M | 0.78% | 450,000 | SH |
| 21 | PINTEREST INC | PINS | 72352L106 | $8.3M | 0.78% | 450,000 | SH |
| 22 | OMNICOM GROUP INC Call | OMC | 681919106 | $7.5M | 0.72% | 100,000 | SH |
| 23 | DUPONT DE NEMOURS INC | DD | 26614N102 | $7.3M | 0.70% | 160,000 | SH |
| 24 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $6.1M | 0.58% | 9,000 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.0M | 0.57% | 10,000 | SH |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $6.0M | 0.57% | 17,500 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $5.8M | 0.55% | 30,000 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $5.8M | 0.55% | 60,000 | SH |
| 29 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $5.2M | 0.50% | 350,000 | SH |
| 30 | AMER SPORTS INC | AS | G0260P102 | $5.1M | 0.48% | 153,791 | SH |
| 31 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $5.0M | 0.47% | 116,757 | SH |
| 32 | STANDARDAERO INC | SARO | 85423L103 | $4.8M | 0.45% | 185,000 | SH |
| 33 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $4.8M | 0.45% | 162,761 | SH |
| 34 | SANDISK CORP | SNDK | 80004C200 | $4.4M | 0.42% | 7,000 | SH |
| 35 | BITDEER TECHNOLOGIES GROUP Call | BTDR | G11448100 | $4.3M | 0.41% | 500,000 | SH |
| 36 | CORE SCIENTIFIC INC NEW Call | CORZ | 21874A106 | $3.7M | 0.36% | 250,000 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $3.3M | 0.31% | 17,500 | SH |
| 38 | INFINITE EAGLE ACQUISITION C | IEAGU | G4802J129 | $3.0M | 0.29% | 300,000 | SH |
| 39 | FLOWCO HLDGS INC | FLOC | 342909108 | $2.4M | 0.23% | 116,237 | SH |
| 40 | MDA SPACE LTD | MDA | 55293N109 | $1.8M | 0.17% | 72,276 | SH |
| 41 | LATAM AIRLINES GROUP SA | LTM | 51817R205 | $1.8M | 0.17% | 36,449 | SH |
| 42 | BKV CORP | BKV | 05603J108 | $1.4M | 0.14% | 50,461 | SH |
| 43 | JOBY AVIATION INC | JOBY | 47775AAA9 | $1.3M | 0.12% | 1,500,000 | SH |
| 44 | SOLV ENERGY INC | MWH | 78475V103 | $977.8K | 0.09% | 32,561 | SH |
| 45 | MEDLINE INC | MDLN | 58507V107 | $890.0K | 0.08% | 20,000 | SH |
| 46 | GRUPO AEROMEXICO SAB DE CV | AERO | 40054J109 | $615.5K | 0.06% | 43,933 | SH |
| 47 | LIBERTY ENERGY INC | LBRT | 53115L104 | $527.8K | 0.05% | 18,326 | SH |
| 48 | AGI INC | AGBK | G0118C105 | $435.7K | 0.04% | 59,932 | SH |
| 49 | CIBUS INC | CBUS | 17166A101 | $79.2K | 0.01% | 40,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $1.05B | 49 | 0000919574-26-002856 |
| 2025-12-31 | 2026-02-17 | $209.1M | 55 | 0000919574-26-001157 |
| 2025-09-30 | 2025-11-14 | $70.6M | 47 | 0000919574-25-006805 |