Element Capital Management

Element Capital Management as of March 31, 2026

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 750k 650.34
Meta Platforms Cl A Call Option (META) 7.6 $80M 140k 572.13
Qnity Electronics Common Stock (Q) 6.5 $68M 590k 115.38
Metropcs Communications (TMUS) 5.4 $57M 271k 210.03
Netflix (NFLX) 4.8 $51M 528k 96.15
Micron Technology Call Option (MU) 4.1 $44M 129k 337.84
Wix SHS (WIX) 2.8 $30M 332k 90.07
L3harris Technologies Call Option (LHX) 2.4 $25M 73k 345.15
Solstice Advanced Matls Com Shs Call Option (SOLS) 2.3 $24M 315k 76.16
Northrop Grumman Corporation (NOC) 2.1 $23M 33k 682.24
salesforce (CRM) 2.1 $22M 118k 186.67
Raytheon Technologies Corp Call Option (RTX) 2.1 $22M 113k 192.90
Lockheed Martin Corporation Call Option (LMT) 1.6 $17M 28k 604.39
Pinterest Cl A Call Option (PINS) 1.6 $17M 900k 18.34
Alphabet Cap Stk Cl C (GOOG) 1.0 $11M 37k 286.86
Core Scientific Call Option (CORZ) 0.9 $9.0M 600k 14.96
Cme (CME) 0.8 $8.9M 30k 295.35
Omni Call Option (OMC) 0.7 $7.5M 100k 75.31
Dupont De Nemours (DD) 0.7 $7.3M 160k 45.80
Amer Sports Com Shs (AS) 0.5 $5.1M 154k 32.92
Brightspring Health Svcs (BTSG) 0.5 $5.0M 117k 42.61
Standardaero (SARO) 0.5 $4.8M 185k 25.83
Forgent Power Solutions Com Shs Cl A (FPS) 0.5 $4.8M 163k 29.27
Sandisk Corp (SNDK) 0.4 $4.4M 7.0k 635.34
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.4 $4.3M 500k 8.65
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 0.3 $3.0M 300k 10.15
Flowco Hldgs Com Cl A (FLOC) 0.2 $2.4M 116k 20.60
Mda-tc (MDALF) 0.2 $1.8M 72k 25.32
Latam Airlines Group Sa Sponsored Adr (LTM) 0.2 $1.8M 36k 49.44
Bkv Corp (BKV) 0.1 $1.4M 51k 28.52
Joby Aviation Note 0.750% 2/1 0.1 $1.3M 1.5M 0.86
Solv Energy Com Shs Cl A (MWH) 0.1 $978k 33k 30.03
Medline Com Cl A (MDLN) 0.1 $890k 20k 44.50
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.1 $616k 44k 14.01
Liberty Energy Com Cl A (LBRT) 0.1 $528k 18k 28.80
Agi Com Shs Cl A 0.0 $436k 60k 7.27
Cibus Cl A Com Stk (CBUS) 0.0 $79k 40k 1.98