13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 49 holding rows worth $1,052,886,666.
- Accession
- 0000919574-26-002856
- Filer
- CIK 1535630
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 49 entries on the cover page, a total value of $1,052,886,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,052,886,666 with VALUE read as dollars as filed, 13F file number 028-15954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 750,000 | $487,755,000 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 500,000 | $57,690,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $57,213,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 270,840 | $56,884,525 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 467,500 | $44,950,125 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $33,784,000 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 332,351 | $29,934,855 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $22,885,200 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 55,500 | $19,155,825 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $18,667,000 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,000 | $16,373,760 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 83,000 | $16,010,700 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 165,000 | $12,566,400 | dollars as filed | |
| SOLS | 83443Q103 | COM | 150,000 | $11,424,000 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 18,000 | $10,879,020 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,000 | $10,613,820 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 89,954 | $10,378,893 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,000 | $9,797,360 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $8,860,500 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 450,000 | $8,253,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 450,000 | $8,253,000 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,000 | $7,531,000 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160,000 | $7,328,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,000 | $6,140,160 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $6,043,900 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,500 | $6,040,125 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $5,787,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,000 | $5,769,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 350,000 | $5,236,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 153,791 | $5,062,800 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 116,757 | $4,975,016 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 185,000 | $4,778,550 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 162,761 | $4,764,014 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,000 | $4,447,380 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 500,000 | $4,325,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 250,000 | $3,740,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 17,500 | $3,266,725 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 300,000 | $3,045,000 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 116,237 | $2,394,482 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 72,276 | $1,830,028 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 36,449 | $1,802,039 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 50,461 | $1,439,148 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 1,500,000 | $1,285,313 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 32,561 | $977,807 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 20,000 | $890,000 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 43,933 | $615,501 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,326 | $527,789 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 59,932 | $435,706 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 40,000 | $79,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-002856 | this filing | 2026-05-12 | acceptance time not in the bulk data set |