Element Capital Management Llc Portfolio Stock Holdings
Element Capital Management Llc disclosed 33 stock positions valued at approximately $246.9 million in its latest SEC 13F filing. The largest holdings include T-MOBILE US INC, WIX COM LTD, and META PLATFORMS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $246.9M
Holdings by Sector
Element Capital Management Llc Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T-MOBILE US INC | TMUS | Communication Services | 23.04% | 270,840 | +270,840 | +100.00% | $56,884,525 |
| WIX COM LTD | WIX | Other | 12.13% | 332,351 | +332,351 | +100.00% | $29,934,855 |
| META PLATFORMS INC | META | Communication Services | 9.27% | 40,000 | +36,106 | +927.22% | $22,885,200 |
| ALPHABET INC | GOOG | Communication Services | 4.30% | 37,000 | +37,000 | +100.00% | $10,613,820 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.97% | 29,000 | +29,000 | +100.00% | $9,797,360 |
| CME GROUP INC | CME | Financial Services | 3.59% | 30,000 | -3,706 | -11.00% | $8,860,500 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 2.97% | 160,000 | -60,675 | -27.50% | $7,328,000 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.49% | 9,000 | +9,000 | +100.00% | $6,140,160 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.45% | 10,000 | +10,000 | +100.00% | $6,043,900 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.45% | 17,500 | +17,500 | +100.00% | $6,040,125 |
| RTX CORPORATION | RTX | Industrials | 2.34% | 30,000 | +30,000 | +100.00% | $5,787,000 |
| NETFLIX INC. | NFLX | Communication Services | 2.34% | 60,000 | +60,000 | +100.00% | $5,769,000 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 2.12% | 350,000 | -11,726 | -3.24% | $5,236,000 |
| AMER SPORTS INC | AS | Other | 2.05% | 153,791 | +153,791 | +100.00% | $5,062,800 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 2.02% | 116,757 | +116,757 | +100.00% | $4,975,016 |
| STANDARDAERO INC | 85423L103 | Other | 1.94% | 185,000 | +185,000 | +100.00% | $4,778,550 |
| SANDISK CORP | SNDK | Other | 1.80% | 7,000 | +7,000 | +100.00% | $4,447,380 |
| SALESFORCE INC | CRM | Technology | 1.32% | 17,500 | +17,500 | +100.00% | $3,266,725 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.21% | 18,326 | +18,326 | +100.00% | $527,789 |
| CIBUS INC | CBUS | Healthcare | 0.03% | 40,000 | +40,000 | +100.00% | $79,200 |
Element Capital Management Llc Options Holdings in Q1 2026
12 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 750,000 | $487,755,000 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 100,000 | $57,213,000 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 467,500 | $44,950,125 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 100,000 | $33,784,000 |
| Q1 2026 | LHX | L3Harris Technologies, Inc. | CALL | 55,500 | $19,155,825 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 100,000 | $18,667,000 |
| Q1 2026 | NOC | Northrop Grumman Corporation | CALL | 24,000 | $16,373,760 |
| Q1 2026 | RTX | RTX Corporation | CALL | 83,000 | $16,010,700 |
| Q1 2026 | LMT | Lockheed Martin Corporation | CALL | 18,000 | $10,879,020 |
| Q1 2026 | PINS | Pinterest, Inc. | CALL | 450,000 | $8,253,000 |
| Q1 2026 | OMC | Omnicom Group Inc. | CALL | 100,000 | $7,531,000 |
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 250,000 | $3,740,000 |
Notional value represents the total exposure of the options position.