ELEMENT CAPITAL MANAGEMENT LLC

Est. AUM

$1.05B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$487.8M	750000	46.33%	SOLE
2	QNITY ELECTRONICS INCCALL	COMMON STOCK	$57.7M	500000	5.48%	SOLE
3	META PLATFORMS INCCALL	CL A	$57.2M	100000	5.43%	SOLE
4	T-MOBILE US INC	COM	$56.9M	270840	5.40%	SOLE
5	NETFLIX INC.CALL	COM	$45.0M	467500	4.27%	SOLE
6	MICRON TECHNOLOGY INCCALL	COM	$33.8M	100000	3.21%	SOLE
7	WIX COM LTD	SHS	$29.9M	332351	2.84%	SOLE
8	META PLATFORMS INC	CL A	$22.9M	40000	2.17%	SOLE
9	L3HARRIS TECHNOLOGIES INCCALL	COM	$19.2M	55500	1.82%	SOLE
10	SALESFORCE INCCALL	COM	$18.7M	100000	1.77%	SOLE
11	NORTHROP GRUMMAN CORPCALL	COM	$16.4M	24000	1.56%	SOLE
12	RTX CORPORATIONCALL	COM	$16.0M	83000	1.52%	SOLE
13	SOLSTICE ADVANCED MATLS INC	COM SHS	$12.6M	165000	1.19%	SOLE
14	SOLSTICE ADVANCED MATLS INCCALL	COM SHS	$11.4M	150000	1.09%	SOLE
15	LOCKHEED MARTIN CORPCALL	COM	$10.9M	18000	1.03%	SOLE
16	ALPHABET INC	CAP STK CL C	$10.6M	37000	1.01%	SOLE
17	QNITY ELECTRONICS INC	COMMON STOCK	$10.4M	89954	0.99%	SOLE
18	MICRON TECHNOLOGY INC	COM	$9.8M	29000	0.93%	SOLE
19	CME GROUP INC	COM	$8.9M	30000	0.84%	SOLE
20	PINTEREST INC	CL A	$8.3M	450000	0.78%	SOLE
21	PINTEREST INCCALL	CL A	$8.3M	450000	0.78%	SOLE
22	OMNICOM GROUP INCCALL	COM	$7.5M	100000	0.72%	SOLE
23	DUPONT DE NEMOURS INC	COM	$7.3M	160000	0.70%	SOLE
24	NORTHROP GRUMMAN CORP	COM	$6.1M	9000	0.58%	SOLE
25	LOCKHEED MARTIN CORP	COM	$6.0M	10000	0.57%	SOLE
26	L3HARRIS TECHNOLOGIES INC	COM	$6.0M	17500	0.57%	SOLE
27	RTX CORPORATION	COM	$5.8M	30000	0.55%	SOLE
28	NETFLIX INC.	COM	$5.8M	60000	0.55%	SOLE
29	CORE SCIENTIFIC INC NEW	COM	$5.2M	350000	0.50%	SOLE
30	AMER SPORTS INC	COM SHS	$5.1M	153791	0.48%	SOLE
31	BRIGHTSPRING HEALTH SVCS INC	COM	$5.0M	116757	0.47%	SOLE
32	STANDARDAERO INC	COM	$4.8M	185000	0.45%	SOLE
33	FORGENT POWER SOLUTIONS INC	COM SHS CL A	$4.8M	162761	0.45%	SOLE
34	SANDISK CORP	COM	$4.4M	7000	0.42%	SOLE
35	BITDEER TECHNOLOGIES GROUPCALL	CL A ORD SHS	$4.3M	500000	0.41%	SOLE
36	CORE SCIENTIFIC INC NEWCALL	COM	$3.7M	250000	0.36%	SOLE
37	SALESFORCE INC	COM	$3.3M	17500	0.31%	SOLE
38	INFINITE EAGLE ACQUISITION C	UNIT 01/13/2031	$3.0M	300000	0.29%	SOLE
39	FLOWCO HLDGS INC	COM CL A	$2.4M	116237	0.23%	SOLE
40	MDA SPACE LTD	COM	$1.8M	72276	0.17%	SOLE
41	LATAM AIRLINES GROUP SA	SPONSORED ADR	$1.8M	36449	0.17%	SOLE
42	BKV CORP	COM	$1.4M	50461	0.14%	SOLE
43	JOBY AVIATION INC	NOTE 0.750% 2/1	$1.3M	1500000	0.12%	SOLE
44	SOLV ENERGY INC	COM SHS CL A	$978K	32561	0.09%	SOLE
45	MEDLINE INC	COM CL A	$890K	20000	0.08%	SOLE
46	GRUPO AEROMEXICO SAB DE CV	SPONSORED ADS	$616K	43933	0.06%	SOLE
47	LIBERTY ENERGY INC	COM CL A	$528K	18326	0.05%	SOLE
48	AGI INC	COM SHS CL A	$436K	59932	0.04%	SOLE
49	CIBUS INC	CL A COM STK	$79K	40000	0.01%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.