Element Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Element Capital Management LLC disclosed 34 US equity positions worth $255.1m in its Q1 2026 13F filing. The largest position was TMUS at 22.3% of the reported book, followed by WIX and META.
What did Element Capital Management LLC own in Q1 2026? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TMUS T-MOBILE US INC | Communication Services | 22.3% | $56.9m | 270,840 | – | |
| 2 | WIX WIX COM LTD | Technology | 11.7% | $29.9m | 332,351 | – | |
| 3 | META META PLATFORMS INC | Communication Services | 9.0% | $22.9m | 40,000 | – | |
| 4 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 4.9% | $12.6m | 165,000 | – | |
| 5 | GOOG ALPHABET INC | Communication Services | 4.2% | $10.6m | 37,000 | – | |
| 6 | Q QNITY ELECTRONICS INC | Technology | 4.1% | $10.4m | 89,954 | – | |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 3.8% | $9.8m | 29,000 | – | |
| 8 | CME CME GROUP INC | Financial Services | 3.5% | $8.9m | 30,000 | – | |
| 9 | PINS PINTEREST INC | Communication Services | 3.2% | $8.3m | 450,000 | – | |
| 10 | DD DUPONT DE NEMOURS INC | Basic Materials | 2.9% | $7.3m | 160,000 | – | |
| 11 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.4% | $6.1m | 9,000 | – | |
| 12 | LMT LOCKHEED MARTIN CORP | Industrials | 2.4% | $6.0m | 10,000 | – | |
| 13 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 2.4% | $6.0m | 17,500 | – | |
| 14 | RTX RTX CORPORATION | Industrials | 2.3% | $5.8m | 30,000 | – | |
| 15 | NFLX NETFLIX INC. | Communication Services | 2.3% | $5.8m | 60,000 | – | |
| 16 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.1% | $5.2m | 350,000 | – | |
| 17 | AS AMER SPORTS INC | Consumer Cyclical | 2.0% | $5.1m | 153,791 | – | |
| 18 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1.9% | $5.0m | 116,757 | – | |
| 19 | SARO STANDARDAERO INC | Industrials | 1.9% | $4.8m | 185,000 | – | |
| 20 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.9% | $4.8m | 162,761 | – | |
| 21 | SNDK SANDISK CORP | Technology | 1.7% | $4.4m | 7,000 | – | |
| 22 | CRM SALESFORCE INC | Technology | 1.3% | $3.3m | 17,500 | – | |
| 23 | INFINITE EAGLE ACQUISITION C | 1.2% | $3.0m | 300,000 | – | ||
| 24 | FLOC FLOWCO HLDGS INC | 0.9% | $2.4m | 116,237 | – | ||
| 25 | MDA MDA SPACE LTD | 0.7% | $1.8m | 72,276 | – | ||
| 26 | LTM LATAM AIRLINES GROUP SA | Industrials | 0.7% | $1.8m | 36,449 | – | |
| 27 | BKV BKV CORP | Energy | 0.6% | $1.4m | 50,461 | – | |
| 28 | JOBY JOBY AVIATION INC | 0.5% | $1.3m | 1,500,000 | – | ||
| 29 | MWH SOLV ENERGY INC | Utilities | 0.4% | $977.8k | 32,561 | – | |
| 30 | MDLN MEDLINE INC | Healthcare | 0.3% | $890.0k | 20,000 | – | |
| 31 | GRUPO AEROMEXICO SAB DE CV | 0.2% | $615.5k | 43,933 | – | ||
| 32 | LBRT LIBERTY ENERGY INC | Energy | 0.2% | $527.8k | 18,326 | – | |
| 33 | AGBK AGI INC | 0.2% | $435.7k | 59,932 | – | ||
| 34 | CBUS CIBUS INC | 0.0% | $79.2k | 40,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.