Element Capital Management
Latest statistics and disclosures from Element Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, META, Q, TMUS, NFLX, and represent 70.62% of Element Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$488M), META (+$78M), TMUS (+$57M), NFLX (+$51M), MU (+$44M), Q (+$39M), WIX (+$30M), LHX (+$25M), NOC (+$23M), CRM (+$22M).
- Started 30 new stock positions in OMC, LHX, CRM, PINS, SARO, SNDK, BTDR, MDALF, CBUS, NOC.
- Reduced shares in these 10 stocks: , WBD (-$13M), KR (-$13M), DD (-$9.6M), , MRP (-$8.5M), ITT (-$8.4M), LEN (-$6.4M), AVGO (-$6.2M), NVDA.
- Sold out of its positions in ALH, ALM, GOOGL, MO, AXP, APH, APA, AAPL, AMAT, ANET.
- Element Capital Management was a net buyer of stock by $828M.
- Element Capital Management has $1.1B in assets under management (AUM), dropping by 403.45%.
- Central Index Key (CIK): 0001535630
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Portfolio Holdings for Element Capital Management
Element Capital Management holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 46.3 | $488M | NEW | 750k | 650.34 |
|
| Meta Platforms Cl A Call Option (META) | 7.6 | $80M | +3495% | 140k | 572.13 |
|
| Qnity Electronics Common Stock (Q) | 6.5 | $68M | +130% | 590k | 115.38 |
|
| Metropcs Communications (TMUS) | 5.4 | $57M | NEW | 271k | 210.03 |
|
| Netflix (NFLX) | 4.8 | $51M | NEW | 528k | 96.15 |
|
| Micron Technology Call Option (MU) | 4.1 | $44M | NEW | 129k | 337.84 |
|
| Wix SHS (WIX) | 2.8 | $30M | NEW | 332k | 90.07 |
|
| L3harris Technologies Call Option (LHX) | 2.4 | $25M | NEW | 73k | 345.15 |
|
| Solstice Advanced Matls Com Shs Call Option (SOLS) | 2.3 | $24M | +69% | 315k | 76.16 |
|
| Northrop Grumman Corporation (NOC) | 2.1 | $23M | NEW | 33k | 682.24 |
|
| salesforce (CRM) | 2.1 | $22M | NEW | 118k | 186.67 |
|
| Raytheon Technologies Corp Call Option (RTX) | 2.1 | $22M | NEW | 113k | 192.90 |
|
| Lockheed Martin Corporation Call Option (LMT) | 1.6 | $17M | NEW | 28k | 604.39 |
|
| Pinterest Cl A Call Option (PINS) | 1.6 | $17M | NEW | 900k | 18.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $11M | NEW | 37k | 286.86 |
|
| Core Scientific Call Option (CORZ) | 0.9 | $9.0M | +65% | 600k | 14.96 |
|
| Cme (CME) | 0.8 | $8.9M | -10% | 30k | 295.35 |
|
| Omni Call Option (OMC) | 0.7 | $7.5M | NEW | 100k | 75.31 |
|
| Dupont De Nemours (DD) | 0.7 | $7.3M | -56% | 160k | 45.80 |
|
| Amer Sports Com Shs (AS) | 0.5 | $5.1M | NEW | 154k | 32.92 |
|
| Brightspring Health Svcs (BTSG) | 0.5 | $5.0M | NEW | 117k | 42.61 |
|
| Standardaero (SARO) | 0.5 | $4.8M | NEW | 185k | 25.83 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.5 | $4.8M | NEW | 163k | 29.27 |
|
| Sandisk Corp (SNDK) | 0.4 | $4.4M | NEW | 7.0k | 635.34 |
|
| Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) | 0.4 | $4.3M | NEW | 500k | 8.65 |
|
| Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) | 0.3 | $3.0M | NEW | 300k | 10.15 |
|
| Flowco Hldgs Com Cl A (FLOC) | 0.2 | $2.4M | NEW | 116k | 20.60 |
|
| Mda-tc (MDALF) | 0.2 | $1.8M | NEW | 72k | 25.32 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.2 | $1.8M | NEW | 36k | 49.44 |
|
| Bkv Corp (BKV) | 0.1 | $1.4M | NEW | 51k | 28.52 |
|
| Joby Aviation Note 0.750% 2/1 | 0.1 | $1.3M | NEW | 1.5M | 0.86 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.1 | $978k | NEW | 33k | 30.03 |
|
| Medline Com Cl A (MDLN) | 0.1 | $890k | NEW | 20k | 44.50 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.1 | $616k | +20% | 44k | 14.01 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $528k | NEW | 18k | 28.80 |
|
| Agi Com Shs Cl A | 0.0 | $436k | NEW | 60k | 7.27 |
|
| Cibus Cl A Com Stk (CBUS) | 0.0 | $79k | NEW | 40k | 1.98 |
|
Past Filings by Element Capital Management
SEC 13F filings are viewable for Element Capital Management going back to 2013
- Element Capital Management 2026 Q1 filed May 12, 2026
- Element Capital Management 2025 Q4 filed Feb. 17, 2026
- Element Capital Management 2025 Q3 filed Nov. 14, 2025
- Element Capital Management 2025 Q2 filed Aug. 11, 2025
- Element Capital Management 2025 Q1 filed May 13, 2025
- Element Capital Management 2024 Q4 filed Feb. 11, 2025
- Element Capital Management 2024 Q3 filed Nov. 8, 2024
- Element Capital Management 2024 Q2 filed Aug. 8, 2024
- Element Capital Management 2024 Q1 filed May 9, 2024
- Element Capital Management 2023 Q4 filed Feb. 9, 2024
- Element Capital Management 2023 Q3 filed Nov. 14, 2023
- Element Capital Management 2023 Q2 filed Aug. 11, 2023
- Element Capital Management 2023 Q1 filed May 12, 2023
- Element Capital Management 2022 Q4 filed Feb. 13, 2023
- Element Capital Management 2022 Q3 filed Nov. 14, 2022
- Element Capital Management 2022 Q2 filed Aug. 10, 2022