ELEMENT CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$255.1M
Option Notional
ⓘ$797.8M
$487.8M puts / $310.0M calls
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ELEMENT CAPITAL MANAGEMENT LLC disclosed 49 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $255.1M in common stock plus $797.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $Q and $META. During the quarter the fund opened 40 new positions and exited 46 — including a new stake in $SPY and a full exit from $COF. The portfolio is most concentrated in Technology (45.7% of disclosed assets). All figures are sourced directly from ELEMENT CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1535630.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$487.8M750,000 sh - —
Quality
$57.7M500,000 sh - 80.9#35
Quality
$57.2M100,000 sh - 72.7
Quality
$56.9M270,840 sh - 86.7
Quality
$45.0M467,500 sh - 88.4
Quality
$33.8M100,000 sh - —
Quality
$29.9M332,351 sh - 80.9
Quality
$22.9M40,000 sh - 66.5
Quality
$19.2M55,500 sh - 75.2
Quality
$18.7M100,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $487.8M | 750,000 |
 Qnity Electronics, Inc.$QCALL | — | $57.7M | 500,000 |
 Meta Platforms, Inc.$METACALL | 80.9#35 | $57.2M | 100,000 |
 T-Mobile US, Inc.$TMUS | 72.7 | $56.9M | 270,840 |
 NETFLIX INC$NFLXCALL | 86.7 | $45.0M | 467,500 |
 MICRON TECHNOLOGY INC$MUCALL | 88.4 | $33.8M | 100,000 |
 Wix.com Ltd.$WIX | — | $29.9M | 332,351 |
| Meta Platforms, Inc.$META | 80.9 | $22.9M | 40,000 |
 L3HARRIS TECHNOLOGIES, INC. /DE/$LHXCALL | 66.5 | $19.2M | 55,500 |
 Salesforce, Inc.$CRMCALL | 75.2 | $18.7M | 100,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ELEMENT CAPITAL MANAGEMENT LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Technology
$116.5M
Communication Services
$62.7M
Industrials
$21.8M
Healthcare
$18.4M
Financials
$14.1M
Materials
$7.4M
Consumer Discretionary
$5.1M
Other
$4.8M
Full Holdings — ELEMENT CAPITAL MANAGEMENT LLC (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $487.8M | — | NEW | — |
| 2 | $QCALL | Qnity Electronics, Inc. | $57.7M | — | +892% | — |
| 3 | $METACALL | Meta Platforms, Inc. | $57.2M | — | NEW | 80.9 |
| 4 | $TMUS | T-Mobile US, Inc. | $56.9M | 22.3% | NEW | 72.7 |
| 5 | $NFLXCALL | NETFLIX INC | $45.0M | — | NEW | 86.7 |
| 6 | $MUCALL | MICRON TECHNOLOGY INC | $33.8M | — | NEW | 88.4 |
| 7 | $WIX | Wix.com Ltd. | $29.9M | 11.7% | NEW | — |
| 8 | $META | Meta Platforms, Inc. | $22.9M | 9.0% | +927% | 80.9 |
| 9 | $LHXCALL | L3HARRIS TECHNOLOGIES, INC. /DE/ | $19.2M | — | NEW | 66.5 |
| 10 | $CRMCALL | Salesforce, Inc. | $18.7M | — | NEW | 75.2 |
| 11 |  $NOCCALL | NORTHROP GRUMMAN CORP /DE/ | $16.4M | — | NEW | 60.5 |
| 12 |  $RTXCALL | RTX Corp | $16.0M | — | NEW | 70 |
| 13 |  $SOLS | Solstice Advanced Materials Inc. | $12.6M | 4.9% | -11% | — |
| 14 | $SOLSCALL | Solstice Advanced Materials Inc. | $11.4M | — | NEW | — |
| 15 |  $LMTCALL | LOCKHEED MARTIN CORP | $10.9M | — | NEW | 65 |
| 16 |  $GOOGL | Alphabet Inc. | $10.6M | 4.2% | +275% | 80.2 |
| 17 | $Q | Qnity Electronics, Inc. | $10.4M | 4.1% | -56% | — |
| 18 | $MU | MICRON TECHNOLOGY INC | $9.8M | 3.8% | NEW | 88.4 |
| 19 |  $CME | CME GROUP INC. | $8.9M | 3.5% | -11% | 74.5 |
| 20 |  $PINS | PINTEREST, INC. | $8.3M | 3.2% | NEW | 62 |
| 21 | $PINSCALL | PINTEREST, INC. | $8.3M | — | NEW | 62 |
| 22 |  $OMCCALL | OMNICOM GROUP INC. | $7.5M | — | NEW | 60.5 |
| 23 |  $DD | DuPont de Nemours, Inc. | $7.3M | 2.9% | -27% | 31.1 |
| 24 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.1M | 2.4% | NEW | 60.5 |
| 25 | $LMT | LOCKHEED MARTIN CORP | $6.0M | 2.4% | NEW | 65 |
| 26 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.0M | 2.4% | NEW | 66.5 |
| 27 | $RTX | RTX Corp | $5.8M | 2.3% | NEW | 70 |
| 28 | $NFLX | NETFLIX INC | $5.8M | 2.3% | NEW | 86.7 |
| 29 |  $CORZ | Core Scientific, Inc./tx | $5.2M | 2.0% | -3% | 14 |
| 30 |  $AS | Amer Sports, Inc. | $5.1M | 2.0% | NEW | 71 |
| 31 |  $BTSG | BrightSpring Health Services, Inc. | $5.0M | 1.9% | NEW | 64.3 |
| 32 |  $SARO | StandardAero, Inc. | $4.8M | 1.9% | NEW | 67.4 |
| 33 |  $FPS | Forgent Power Solutions, Inc. | $4.8M | 1.9% | NEW | — |
| 34 |  $SNDK | Sandisk Corp | $4.4M | 1.7% | NEW | 88.8 |
| 35 |  $BTDRCALL | Bitdeer Technologies Group | $4.3M | — | NEW | — |
| 36 | $CORZCALL | Core Scientific, Inc./tx | $3.7M | — | NEW | 14 |
| 37 | $CRM | Salesforce, Inc. | $3.3M | 1.3% | NEW | 75.2 |
| 38 | — | INFINITE EAGLE ACQUISITION C | $3.0M | 1.2% | NEW | — |
| 39 |  $FLOC | Flowco Holdings Inc. | $2.4M | 0.9% | NEW | 66.3 |
| 40 |  $MDA | MDA Space Ltd. | $1.8M | 0.7% | NEW | — |
| 41 |  $LTM | LATAM AIRLINES GROUP S.A. | $1.8M | 0.7% | NEW | — |
| 42 |  $BKV | BKV Corp | $1.4M | 0.6% | NEW | 71.5 |
| 43 | — | JOBY AVIATION INC | $1.3M | 0.5% | NEW | — |
| 44 |  $MWH | SOLV Energy, Inc. | $977,807 | 0.4% | NEW | — |
| 45 |  $MDLN | Medline Inc. | $890,000 | 0.3% | NEW | — |
| 46 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $615,501 | 0.2% | +21% | — |
| 47 |  $LBRT | Liberty Energy Inc. | $527,789 | 0.2% | NEW | 42.6 |
| 48 | — | AGI INC | $435,706 | 0.2% | NEW | — |
| 49 |  $CBUS | Cibus, Inc. | $79,200 | 0.0% | NEW | 27.2 |
New Positions (40)
$SPYPUT SPDR S&P 500 ETF TRUST$487.8M$METACALL Meta Platforms, Inc.$57.2M$TMUS T-Mobile US, Inc.$56.9M$NFLXCALL NETFLIX INC$45.0M$MUCALL MICRON TECHNOLOGY INC$33.8M$WIX Wix.com Ltd.$29.9M$LHXCALL L3HARRIS TECHNOLOGIES, INC. /DE/$19.2M$CRMCALL Salesforce, Inc.$18.7M$NOCCALL NORTHROP GRUMMAN CORP /DE/$16.4M$RTXCALL RTX Corp$16.0M$SOLSCALL Solstice Advanced Materials Inc.$11.4M$LMTCALL LOCKHEED MARTIN CORP$10.9M$MU MICRON TECHNOLOGY INC$9.8M$PINS PINTEREST, INC.$8.3M$PINSCALL PINTEREST, INC.$8.3MExited Positions (46)
$COF CAPITAL ONE FINANCIAL CORP
$KR KROGER CO
$HCA HCA Healthcare, Inc.
$MRP Millrose Properties, Inc.
$ITT ITT INC.
$WBD Warner Bros. Discovery, Inc.
$LEN LENNAR CORP /NEW/
$AVGO Broadcom Inc.$DDCALL DuPont de Nemours, Inc.$WBDCALL Warner Bros. Discovery, Inc.
$NVDA NVIDIA CORP
$PANW Palo Alto Networks Inc
$MRK Merck & Co., Inc.
$JNJ JOHNSON & JOHNSON
$ALH Alliance Laundry Holdings Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: ELEMENT CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ELEMENT CAPITAL MANAGEMENT LLC (SEC CIK: 1535630), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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