Skip to content
Disclosery

ELEMENT CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1535630, New York, NY

ELEMENT CAPITAL MANAGEMENT LLC reported $1,052,886,666 across 49 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 69.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-002856

Period
2026-03-31
Reported value
$1.05B
Holdings
49
Top 10 weight
69.57%
New
41
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMUSnew+270,840$56.9M
WIXnew+332,351$29.9M
METAadded+36,106$20.7M
GOOGnew+37,000$10.6M
MUnew+29,000$9.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COFexited-86,890-$21.1M
Qreduced-115,148-$13.3M
KRexited-201,172-$12.6M
HCAexited-19,427-$9.07M
MRPexited-284,259-$8.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-002856, largest first. % of portfolio is the value over $255,135,236, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,840 shares 270,840$56.9M22.3%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332,351 shares 332,351$29.9M11.73%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,213 shares; 2024Q4: not reported; 2025Q1: 4,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,894 shares; 2026Q1: 40,000 shares 40,000$22.9M8.97%+36,106Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,032 shares; 2026Q1: 165,000 shares 165,000$12.6M4.93%-21,032Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,000 shares 37,000$10.6M4.16%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,102 shares; 2026Q1: 89,954 shares 89,954$10.4M4.07%-115,148Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,000 shares 29,000$9.8M3.84%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 40,381 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 33,706 shares; 2026Q1: 30,000 shares 30,000$8.86M3.47%-3,706Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$8.25M3.23%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,675 shares; 2026Q1: 160,000 shares 160,000$7.33M2.87%-60,675Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$6.14M2.41%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$6.04M2.37%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500$6.04M2.37%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$5.79M2.27%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414 shares; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$5.77M2.26%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361,726 shares; 2026Q1: 350,000 shares 350,000$5.24M2.05%-11,726Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,791 shares 153,791$5.06M1.98%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,757 shares 116,757$4.98M1.95%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,000 shares 185,000$4.78M1.87%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,761 shares 162,761$4.76M1.87%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$4.45M1.74%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,712 shares; 2025Q2: not reported; 2025Q3: 2,040 shares; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500$3.27M1.28%newTimeline
IEAGUINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$3.04M1.19%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,237 shares 116,237$2.39M0.94%newTimeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,276 shares 72,276$1.83M0.72%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,456 shares; 2025Q4: not reported; 2026Q1: 36,449 shares 36,449$1.8M0.71%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,461 shares 50,461$1.44M0.56%newTimeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500,000 shares 1,500,000$1.29M0.5%new
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,561 shares 32,561$978K0.38%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$890K0.35%newTimeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,345 shares; 2026Q1: 43,933 shares 43,933$616K0.24%+7,588Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,326 shares 18,326$528K0.21%newTimeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,932 shares 59,932$436K0.17%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$79.2K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput750,000$488Mnew
QQNITY ELECTRONICS INC Stockcall500,000$57.7M+449,600
METAMETA PLATFORMS INC COMcall100,000$57.2Mnew
NFLXNETFLIX INC. COMcall467,500$45Mnew
MUMICRON TECHNOLOGY INC COMcall100,000$33.8Mnew
LHXL3HARRIS TECHNOLOGIES INC Stockcall55,500$19.2Mnew
CRMSALESFORCE INC COMcall100,000$18.7Mnew
NOCNORTHROP GRUMMAN CORP Stockcall24,000$16.4Mnew
RTXRTX CORPORATION COMcall83,000$16Mnew
SOLSSOLSTICE ADVANCED MATLS INC COMcall150,000$11.4Mnew
LMTLOCKHEED MARTIN CORP COMcall18,000$10.9Mnew
PINSPINTEREST INC Stockcall450,000$8.25Mnew
OMCOMNICOM GROUP INC Stockcall100,000$7.53Mnew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall500,000$4.33Mnew
CORZCORE SCIENTIFIC INC NEW COMcall250,000$3.74Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COFCAPITAL ONE FINL CORP86,890$21.1Mshares
KRKROGER CO201,172$12.6Mshares
HCAHCA HEALTHCARE INC19,427$9.07Mshares
MRPMILLROSE PPTYS INC284,259$8.49Mshares
ITTITT INC48,558$8.43Mshares
WBDWARNER BROS DISCOVERY INC250,000$7.21Mshares
LENLENNAR CORP62,620$6.44Mshares
AVGOBROADCOM INC17,782$6.15Mshares
DDDUPONT DE NEMOURS INC150,000$6.03Mcall
WBDWARNER BROS DISCOVERY INC200,000$5.76Mcall
NVDANVIDIA CORPORATION20,524$3.83Mshares
PANWPALO ALTO NETWORKS INC16,836$3.1Mshares
GOOGLALPHABET INC9,873$3.09Mshares
MRKMERCK & CO INC24,475$2.58Mshares
JNJJOHNSON & JOHNSON12,389$2.56Mshares
ALHALLIANCE LAUNDRY HLDGS INC125,000$2.54Mshares
APHAMPHENOL CORP18,286$2.47Mshares
LGNLEGENCE CORP56,657$2.44Mshares
CGCARLYLE GROUP INC34,476$2.04Mshares
AAPLAPPLE INC7,426$2.02Mshares
SCCOSOUTHERN COPPER CORP14,022$2.01Mshares
AXPAMERICAN EXPRESS CO5,165$1.91Mshares
GRMNGARMIN LTD9,373$1.9Mshares
ALMALMONTY INDS INC210,513$1.85Mshares
LMRILUMEXA IMAGING HOLDINGS INC87,352$1.62Mshares
MNSTMONSTER BEVERAGE CORP NEW20,169$1.55Mshares
AMATAPPLIED MATLS INC5,805$1.49Mshares
LRCXLAM RESEARCH CORP7,967$1.36Mshares
CAICARIS LIFE SCIENCES INC50,000$1.35Mshares
ANETARISTA NETWORKS INC9,929$1.3Mshares
KLACKLA CORP1,057$1.28Mshares
IBKRINTERACTIVE BROKERS GROUP IN19,954$1.28Mshares
WLTHWEALTHFRONT CORP94,034$1.28Mshares
ROLROLLINS INC21,287$1.28Mshares
QCOMQUALCOMM INC7,456$1.28Mshares
MIAXMIAMI INTL HLDGS INC27,855$1.24Mshares
NTAPNETAPP INC11,084$1.19Mshares
ICEINTERCONTINENTAL EXCHANGE IN6,993$1.13Mshares
TDGTRANSDIGM GROUP INC839$1.12Mshares
CTRACOTERRA ENERGY INC38,986$1.03Mshares
VEEVVEEVA SYS INC4,566$1.02Mshares
APAAPA CORPORATION41,186$1.01Mshares
MOALTRIA GROUP INC17,307$998Kshares
NBIXNEUROCRINE BIOSCIENCES INC7,017$995Kshares
NOWSERVICENOW INC6,380$977Kshares
ACGLARCH CAP GROUP LTD7,704$739Kshares
STCSTEWART INFORMATION SVCS COR6,742$474Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-002856 base2026-05-12acceptance time not in the bulk data set