DOSSIER · 13F-HR · Q1 2026

ELEMENT CAPITAL MANAGEMENT LLC

ELEMENT's family office based in Boston, MA — $1.1B in tracked AUM across 49 positions as of Q1 2026.

E

ELEMENT·Boston, MA·Family Office

CIK 0001535630 · last filed Mar 31, 2026

Total AUM

$1.1B

▲ 5.0%

vs prior

Holdings

49

—

positions

Whale Score

72

72

strong

Activity

—

no data

changes this Q

Top sector

Tech

6% weight

concentration

AI Analysis · Q1 2026 · 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

STATE STR SPDR S&P 500 ETF T

$488M750K46.3%

02

META PLATFORMS INC

$80M140K7.6%

03

QNITY ELECTRONICS INC

$68M590K6.5%

04

T-MOBILE US INC

$57M271K5.4%

05

NETFLIX INC.

$51M528K4.8%

06

MICRON TECHNOLOGY INC

$44M129K4.1%

07

WIX COM LTD

$30M332K2.8%

08

L3HARRIS TECHNOLOGIES INC

$25M73K2.4%

09

SOLSTICE ADVANCED MATLS INC

$24M315K2.3%

10

NORTHROP GRUMMAN CORP

$23M33K2.1%

Filing history

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