ELEMENT CAPITAL MANAGEMENT LLC

CIK

1535630

Location

New York, NY

Portfolio Value

Mid $1,037,942,524

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,466 / 8,232 ▲ 2526

Top Industry

Internet Content & Information 17.6%

3Y Alpha vs SPY

-7.7%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.0%

SPY

+76.3%

Annualised alpha

-7.6%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

47.0%

+36.9 pts

Top 5

71.6%

+32.3 pts

Top 10

85.6%

+25.1 pts

HHI

2,425

Moderately concentrated+1,955

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.0%	$487,755,000	1
Communication Services	20.4%	$211,738,850	5
Technology	17.5%	$181,267,211	7
Industrials	9.7%	$100,220,621	9
Basic Materials	3.0%	$31,318,400	2
Financial Services	0.9%	$9,296,205	2
Healthcare	0.6%	$5,944,215	3
Consumer Cyclical	0.5%	$5,062,799	1
Energy	0.4%	$4,361,417	3
Utilities	0.1%	$977,806	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
Q	Qnity Electronics, Inc.	+334,452	589,954	$68,068,892
CORZ	Core Scientific, Inc./tx	+238,274	600,000	$8,976,000
META	Meta Platforms, Inc.	+136,106	140,000	$80,098,200
SOLS	Solstice Advanced Materials Inc.	+128,968	315,000	$23,990,400
AERO	Grupo Aeromexico, S.A.B. de C.V.	+7,588	43,933	$615,501
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−210,675	160,000	$7,328,000
CME	Cme Group Inc.	−3,706	30,000	$8,860,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	750,000	$487,755,000
TMUS	T-Mobile US, Inc.	270,840	$56,884,525
NFLX	Netflix Inc	527,500	$50,719,125
MU	Micron Technology Inc	129,000	$43,581,360
WIX	Wix.com Ltd.	332,351	$29,934,854
LHX	L3harris Technologies, Inc. /De/	73,000	$25,195,950
NOC	Northrop Grumman Corp /De/	33,000	$22,513,920
CRM	Salesforce, Inc.	117,500	$21,933,725
RTX	RTX Corp	113,000	$21,797,700
LMT	Lockheed Martin Corp	28,000	$16,922,920
PINS	Pinterest, Inc.	900,000	$16,506,000
OMC	Omnicom Group Inc.	100,000	$7,531,000
AS	Amer Sports, Inc.	153,791	$5,062,799
BTSG	BrightSpring Health Services, Inc.	116,757	$4,975,015
SARO	StandardAero, Inc.	185,000	$4,778,550
FPS	Forgent Power Solutions, Inc.	162,761	$4,764,014
SNDK	Sandisk Corp	7,000	$4,447,380
BTDR	Bitdeer Technologies Group	500,000	$4,325,000
FLOC	Flowco Holdings Inc.	116,237	$2,394,482
MDA	MDA Space Ltd.	72,276	$1,830,028
LTM	Latam Airlines Group S.A.	36,449	$1,802,038
BKV	BKV Corp	50,461	$1,439,147
MWH	SOLV Energy, Inc.	32,561	$977,806
MDLN	Medline Inc.	20,000	$890,000
LBRT	Liberty Energy Inc.	18,326	$527,788
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	86,890	$21,058,660
WBD	Warner Bros. Discovery, Inc.	450,000	$12,969,000
KR	Kroger Co	201,172	$12,569,226
HCA	HCA Healthcare, Inc.	19,427	$9,069,689
MRP	Millrose Properties, Inc.	284,259	$8,490,816
ITT	Itt Inc.	48,558	$8,425,298
LEN	Lennar Corp /New/	62,620	$6,437,336
AVGO	Broadcom Inc.	17,782	$6,154,350
NVDA	Nvidia Corp	20,524	$3,827,726
PANW	Palo Alto Networks Inc	16,836	$3,101,191
GOOGL	Alphabet Inc.	9,873	$3,090,249
MRK	Merck & Co., Inc.	24,475	$2,576,238
JNJ	Johnson & Johnson	12,389	$2,563,903
ALH	Alliance Laundry Holdings Inc.	125,000	$2,543,750
APH	Amphenol Corp /De/	18,286	$2,471,170
LGN	Legence Corp.	56,657	$2,438,517
CG	Carlyle Group Inc.	34,476	$2,037,876
AAPL	Apple Inc.	7,426	$2,018,832
SCCO	Southern Copper Corp/	14,022	$1,995,769
AXP	American Express Co	5,165	$1,910,791
GRMN	Garmin Ltd	9,373	$1,901,313
ALM	Almonty Industries Inc.	210,513	$1,854,619
LMRI	Lumexa Imaging Holdings, Inc.	87,352	$1,616,012
MNST	Monster Beverage Corp	20,169	$1,546,357
AMAT	Applied Materials Inc /De	5,805	$1,491,826
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $1,037,942,524 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	NEW	750,000	NEW	$487,755,000	NEW	46.99%
META	Meta Platforms, Inc. Communication Services	Added	140,000	+136,106	$80,098,200	+3016.2%	7.72%
Q	Qnity Electronics, Inc. Technology	Added	589,954	+334,452	$68,068,892	+226.3%	6.56%
TMUS	T-Mobile US, Inc. Communication Services	NEW	270,840	NEW	$56,884,525	NEW	5.48%
NFLX	Netflix Inc Communication Services	NEW	527,500	NEW	$50,719,125	NEW	4.89%
MU	Micron Technology Inc Technology	NEW	129,000	NEW	$43,581,360	NEW	4.20%
WIX	Wix.com Ltd. Technology	NEW	332,351	NEW	$29,934,854	NEW	2.88%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	73,000	NEW	$25,195,950	NEW	2.43%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	315,000	+128,968	$23,990,400	+165.5%	2.31%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	33,000	NEW	$22,513,920	NEW	2.17%
CRM	Salesforce, Inc. Technology	NEW	117,500	NEW	$21,933,725	NEW	2.11%
RTX	RTX Corp Industrials	NEW	113,000	NEW	$21,797,700	NEW	2.10%
LMT	Lockheed Martin Corp Industrials	NEW	28,000	NEW	$16,922,920	NEW	1.63%
PINS	Pinterest, Inc. Communication Services	NEW	900,000	NEW	$16,506,000	NEW	1.59%
CORZ	Core Scientific, Inc./tx Technology	Added	600,000	+238,274	$8,976,000	+70.4%	0.86%
CME	Cme Group Inc. Financial Services	Reduced	30,000	-3,706	$8,860,500	−3.7%	0.85%
OMC	Omnicom Group Inc. Communication Services	NEW	100,000	NEW	$7,531,000	NEW	0.73%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	160,000	-210,675	$7,328,000	−50.8%	0.71%
AS	Amer Sports, Inc. Consumer Cyclical	NEW	153,791	NEW	$5,062,799	NEW	0.49%
BTSG	BrightSpring Health Services, Inc. Healthcare	NEW	116,757	NEW	$4,975,015	NEW	0.48%
SARO	StandardAero, Inc. Industrials	NEW	185,000	NEW	$4,778,550	NEW	0.46%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	162,761	NEW	$4,764,014	NEW	0.46%
SNDK	Sandisk Corp Technology	NEW	7,000	NEW	$4,447,380	NEW	0.43%
BTDR	Bitdeer Technologies Group Technology	NEW	500,000	NEW	$4,325,000	NEW	0.42%
FLOC	Flowco Holdings Inc. Energy	NEW	116,237	NEW	$2,394,482	NEW	0.23%
MDA	MDA Space Ltd. Industrials	NEW	72,276	NEW	$1,830,028	NEW	0.18%
LTM	Latam Airlines Group S.A. Industrials	NEW	36,449	NEW	$1,802,038	NEW	0.17%
BKV	BKV Corp Energy	NEW	50,461	NEW	$1,439,147	NEW	0.14%
MWH	SOLV Energy, Inc. Utilities	NEW	32,561	NEW	$977,806	NEW	0.09%
MDLN	Medline Inc. Healthcare	NEW	20,000	NEW	$890,000	NEW	0.09%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Added	43,933	+7,588	$615,501	−22.9%	0.06%
LBRT	Liberty Energy Inc. Energy	NEW	18,326	NEW	$527,788	NEW	0.05%
AGBK	AGI Inc Financial Services	NEW	59,932	NEW	$435,705	NEW	0.04%
CBUS	Cibus, Inc. Healthcare	NEW	40,000	NEW	$79,200	NEW	0.01%