Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ELEMENT CAPITAL MANAGEMENT LLC (CIK 1535630) reported $1.05B across 15 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($487.8M, 46.33%), META ($80.1M, 7.61%), ($68.1M, 6.46%), TMUS ($56.9M, 5.40%), NFLX ($50.7M, 4.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $487.8M | 46.33% | 750,000 | New |
| 2 | META | META PLATFORMS INC | $80.1M | 7.61% | 140,000 | Added |
| 3 | QNITY ELECTRONICS INC | $68.1M | 6.46% | 589,954 | Added | |
| 4 | TMUS | T-MOBILE US INC | $56.9M | 5.40% | 270,840 | New |
| 5 | NFLX | NETFLIX INC. | $50.7M | 4.82% | 527,500 | New |
| 6 | MU | MICRON TECHNOLOGY INC | $43.6M | 4.14% | 129,000 | New |
| 7 | WIX | WIX COM LTD | $29.9M | 2.84% | 332,351 | New |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | $25.2M | 2.39% | 73,000 | New |
| 9 | SOLSTICE ADVANCED MATLS INC | $24.0M | 2.28% | 315,000 | Added | |
| 10 | NOC | NORTHROP GRUMMAN CORP | $22.5M | 2.14% | 33,000 | New |
| 11 | CRM | SALESFORCE INC | $21.9M | 2.08% | 117,500 | New |
| 12 | RTX | RTX CORPORATION | $21.8M | 2.07% | 113,000 | New |
| 13 | LMT | LOCKHEED MARTIN CORP | $16.9M | 1.61% | 28,000 | New |
| 14 | PINS | PINTEREST INC | $16.5M | 1.57% | 900,000 | New |
| 15 | GOOG | ALPHABET INC | $10.6M | 1.01% | 37,000 | New |
| 16 | CORZ | CORE SCIENTIFIC INC NEW | $9.0M | 0.85% | 600,000 | Added |
| 17 | CME | CME GROUP INC | $8.9M | 0.84% | 30,000 | Trimmed |
| 18 | OMC | OMNICOM GROUP INC | $7.5M | 0.72% | 100,000 | New |
| 19 | DD | DUPONT DE NEMOURS INC | $7.3M | 0.70% | 160,000 | Trimmed |
| 20 | AS | AMER SPORTS INC | $5.1M | 0.48% | 153,791 | New |
| 21 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.0M | 0.47% | 116,757 | New |
| 22 | FORGENT POWER SOLUTIONS INC | $4.8M | 0.45% | 162,761 | New | |
| 23 | SARO | STANDARDAERO INC | $4.8M | 0.45% | 185,000 | New |
| 24 | SNDK | SANDISK CORP | $4.4M | 0.42% | 7,000 | New |
| 25 | BTDR | BITDEER TECHNOLOGIES GROUP | $4.3M | 0.41% | 500,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31