ELEMENT CAPITAL MANAGEMENT LLC
CIK
1535630
Location
New York, NY
Portfolio Value
Mid
$1,037,942,523
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,721
/ 8,622
▲ 2498
· as of Mar 2026
Top Industry
Internet Content & Information
17.6%
3Y Alpha vs SPY
-9.2%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of ELEMENT CAPITAL MANAGEMENT LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
94% that is ordinary stock — as little as
23% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+37.3%
SPY
+67.9%
Annualised alpha
-7.7%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
34 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Unclassified | 47.0% | $487,755,000 |
| Communication Services | 20.4% | $211,738,850 |
| Technology | 17.5% | $181,267,211 |
| Industrials | 9.7% | $100,220,621 |
| Basic Materials | 3.0% | $31,318,399 |
| Financial Services | 0.9% | $9,296,205 |
| Healthcare | 0.6% | $5,944,215 |
| Consumer Cyclical | 0.5% | $5,062,799 |
| Energy | 0.4% | $4,361,417 |
| Utilities | 0.1% | $977,806 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | $2,011,735 | |
| 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. | ||||
34 tracked positions ·
$1,037,942,523 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
NEW | 750,000 | $487,755,000 | 46.99% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Added | 140,000 | $80,098,200 | 7.72% | |
| Q |
Qnity Electronics, Inc.
CALL
+ SHARES
Technology
|
Added | 589,954 | $68,068,892 | 6.56% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
NEW | 270,840 | $56,884,525 | 5.48% | |
| NFLX |
Netflix Inc
CALL
+ SHARES
Communication Services
|
NEW | 527,500 | $50,719,125 | 4.89% | |
| MU |
Micron Technology Inc
CALL
+ SHARES
Technology
|
NEW | 129,000 | $43,581,360 | 4.20% | |
| WIX |
Wix.com Ltd.
Technology
|
NEW | 332,351 | $29,934,854 | 2.88% | |
| LHX |
L3harris Technologies, Inc. /De/
CALL
+ SHARES
Industrials
|
NEW | 73,000 | $25,195,950 | 2.43% | |
| SOLS |
Solstice Advanced Materials Inc.
CALL
+ SHARES
Basic Materials
|
Added | 315,000 | $23,990,400 | 2.31% | |
| NOC |
Northrop Grumman Corp /De/
CALL
+ SHARES
Industrials
|
NEW | 33,000 | $22,513,920 | 2.17% | |
| CRM |
Salesforce, Inc.
CALL
+ SHARES
Technology
|
NEW | 117,500 | $21,933,725 | 2.11% | |
| RTX |
RTX Corp
CALL
+ SHARES
Industrials
|
NEW | 113,000 | $21,797,700 | 2.10% | |
| LMT |
Lockheed Martin Corp
CALL
+ SHARES
Industrials
|
NEW | 28,000 | $16,922,920 | 1.63% | |
| PINS |
Pinterest, Inc.
CALL
+ SHARES
Communication Services
|
NEW | 900,000 | $16,506,000 | 1.59% | |
| CORZ |
Core Scientific, Inc./tx
CALL
+ SHARES
Technology
|
Added | 600,000 | $8,976,000 | 0.86% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 30,000 | $8,860,500 | 0.85% | |
| OMC |
Omnicom Group Inc.
CALL
Communication Services
|
NEW | 100,000 | $7,531,000 | 0.73% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 160,000 | $7,327,999 | 0.71% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
NEW | 153,791 | $5,062,799 | 0.49% | |
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
NEW | 116,757 | $4,975,015 | 0.48% | |
| SARO |
StandardAero, Inc.
Industrials
|
NEW | 185,000 | $4,778,550 | 0.46% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 162,761 | $4,764,014 | 0.46% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 7,000 | $4,447,380 | 0.43% | |
| BTDR |
Bitdeer Technologies Group
CALL
Technology
|
NEW | 500,000 | $4,325,000 | 0.42% | |
| FLOC |
Flowco Holdings Inc.
Energy
|
NEW | 116,237 | $2,394,482 | 0.23% | |
| MDA |
MDA Space Ltd.
Industrials
|
NEW | 72,276 | $1,830,028 | 0.18% | |
| LTM |
Latam Airlines Group S.A.
Industrials
|
NEW | 36,449 | $1,802,038 | 0.17% | |
| BKV |
BKV Corp
Energy
|
NEW | 50,461 | $1,439,147 | 0.14% | |
| MWH |
SOLV Energy, Inc.
Utilities
|
NEW | 32,561 | $977,806 | 0.09% | |
| MDLN |
Medline Inc.
Healthcare
|
NEW | 20,000 | $890,000 | 0.09% | |
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
Added | 43,933 | $615,501 | 0.06% | |
| LBRT |
Liberty Energy Inc.
Energy
|
NEW | 18,326 | $527,788 | 0.05% | |
| AGBK |
AGI Inc
Financial Services
|
NEW | 59,932 | $435,705 | 0.04% | |
| CBUS |
Cibus, Inc.
Healthcare
|
NEW | 40,000 | $79,200 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.