Position in Q
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,378,892
-$6,367,686 QoQ
Shares Held
89,954
-56.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
4.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Derivatives in Q
reported options exposure · as of Mar 31, 2026CallValue
$57,690,000
CallShares
500,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026ELEMENT CAPITAL MANAGEMENT LLC holds $10,378,892 across 1 Semiconductor Equipment & Materials name. Q ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | Q |
Qnity Electronics, Inc.
This page
|
89,954 | $10,378,892 |
All Filings in Q
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,690,000 | 500,000 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $10,378,892 | 89,954 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,115,160 | 50,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $16,746,578 | 205,102 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||