ELEMENT CAPITAL MANAGEMENT LLC
CIK
1535630
Location
New York, NY
Portfolio Value
Micro
$5,062,799
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,718
/ 8,578
▲ 2461
Top Industry
Internet Content & Information
17.6%
3Y Alpha vs SPY
-7.7%
Period ended 3 months ago
Filed May 12, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.0%
SPY
+74.2%
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, 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% | $31,318,400 |
| 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 | $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. | ||||
1 positions ·
$5,062,799 total
· Consumer Cyclical only
· 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 |
|---|---|---|---|---|---|---|
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
NEW | 153,791 | $5,062,799 | 100.00% |