ELEMENT CAPITAL MANAGEMENT LLC
Top Portfolio Positions
34 positions ·
$1,037,942,524 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
750,000 | $487,755,000 | 46.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
140,000 | $80,098,200 | 7.72% | |
| Q |
Qnity Electronics, Inc.
Technology
|
589,954 | $68,068,892 | 6.56% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
270,840 | $56,884,525 | 5.48% | |
| NFLX |
Netflix Inc
Communication Services
|
527,500 | $50,719,125 | 4.89% | |
| MU |
Micron Technology Inc
Technology
|
129,000 | $43,581,360 | 4.20% | |
| WIX |
Wix.com Ltd.
Technology
|
332,351 | $29,934,854 | 2.88% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
73,000 | $25,195,950 | 2.43% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
315,000 | $23,990,400 | 2.31% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
33,000 | $22,513,920 | 2.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in Q
Shares Held
Position Value (USD)
4 quarters 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 13F history on record for this holder in this stock. | ||||||