13F Insight
DOSSIER · 13F-HR · Q1 2026

ELEMENT CAPITAL MANAGEMENT LLC

$1.1B in tracked AUM across 49 positions as of Q1 2026.

EC
CIK 0001535630 · last filed Mar 31, 2026
Total AUM
$1.1B
as of Q1 2026
Holdings
49
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

ELEMENT CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$488M750K46.3%02
META
META PLATFORMS INC
$80M140K7.6%03
Q
QNITY ELECTRONICS INC
$68M590K6.5%04
TMUS
T-MOBILE US INC
$57M271K5.4%05
NFLX
NETFLIX INC.
$51M528K4.8%06
MU
MICRON TECHNOLOGY INC
$44M129K4.1%07
M98068105
WIX COM LTD
$30M332K2.8%08
LHX
L3HARRIS TECHNOLOGIES INC
$25M73K2.4%09
SOLS
SOLSTICE ADVANCED MATLS INC
$24M315K2.3%10
NOC
NORTHROP GRUMMAN CORP
$23M33K2.1%

Filing history

2026Q1Mar 31
$1.1B▲ 403.4%
49 positionsView →2025Q4Dec 31
$209M▲ 196.2%
55 positionsView →2025Q3Sep 30
$71M▲ 72.6%
47 positionsView →2025Q2Jun 30
$41M▼ 77.5%
3 positionsLocked2025Q1Mar 31
$182M▲ 1705.4%
65 positionsLocked2024Q4Dec 31
$10M▼ 99.5%
4 positionsLocked2024Q3Sep 30
$2.2B▲ 71.8%
25 positionsLocked2024Q2Jun 30
$1.3B▲ 751.9%
64 positionsLocked2024Q1Mar 31
$151M▲ 412.1%
56 positionsLocked2023Q4Dec 31
$30M▼ 97.4%
9 positionsLocked2023Q3Sep 30
$1.1B▼ 23.8%
219 positionsLocked2023Q2Jun 30
$1.5B▲ 11.6%
212 positionsLocked
Showing 12 of 44