Element Capital Management LLC Top Holdings and 13F Report (2024) → Seven unknown AI stocks that could DOMINATE the next six years. (From The Oxford Club) (Ad) About Element Capital Management LLCInvestment ActivityElement Capital Management LLC has $151.29 million in total holdings as of March 31, 2024.Element Capital Management LLC owns shares of 56 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 95.73% of the portfolio was purchased this quarter.About 15.35% of the portfolio was sold this quarter.This quarter, Element Capital Management LLC has purchased 9 new stocks and bought additional shares in 0 stocks.Element Capital Management LLC sold shares of 0 stocks and completely divested from 8 stocks this quarter.Largest Holdings Matador Resources $28,572,419Kratos Defense & Security Solutions $11,197,941Grab $7,612,842CME Group $6,458,700Delta Air Lines $5,577,956 Largest New Holdings this Quarter Matador Resources $28,572,419 HoldingKratos Defense & Security Solutions $11,197,941 HoldingGrab $7,612,842 HoldingDelta Air Lines $5,577,956 HoldingMicrosoft $5,572,016 Holding Largest Purchases this Quarter Matador Resources 427,923 shares (about $28.57M)Kratos Defense & Security Solutions 609,246 shares (about $11.20M)Grab 2,424,472 shares (about $7.61M)Delta Air Lines 116,523 shares (about $5.58M)Microsoft 13,244 shares (about $5.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofElement Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTDRMatador Resources$28,572,419$28,572,419 ▲New Holding427,92318.9%Oils/EnergyKTOSKratos Defense & Security Solutions$11,197,941$11,197,941 ▲New Holding609,2467.4%AerospaceGRABGrab$7,612,842$7,612,842 ▲New Holding2,424,4725.0%Business ServicesCMECME Group$6,458,7000.0%30,0004.3%FinanceDALDelta Air Lines$5,577,956$5,577,956 ▲New Holding116,5233.7%TransportationMSFTMicrosoft$5,572,016$5,572,016 ▲New Holding13,2443.7%Computer and TechnologyAMZNAmazon.com$5,404,906$5,404,906 ▲New Holding29,9643.6%Consumer CyclicalUALUnited Airlines$5,396,603$5,396,603 ▲New Holding112,7113.6%TransportationMETAMeta Platforms$5,069,941$5,069,941 ▲New Holding10,4413.4%Computer and TechnologyCWANClearwater Analytics$3,606,460$3,606,460 ▲New Holding203,8702.4%Computer and TechnologyGEGeneral Electric$3,220,273$3,220,273 ▲New Holding18,3462.1%IndustrialsAERAerCap$3,198,375$3,198,375 ▲New Holding36,8012.1%FinanceAALAmerican Airlines Group$3,090,630$3,090,630 ▲New Holding201,3442.0%TransportationGOOGAlphabet$2,818,333$2,818,333 ▲New Holding18,5101.9%Computer and TechnologyGFLGFL Environmental$2,515,706$2,515,706 ▲New Holding72,9191.7%IndustrialsAPHAmphenol$2,346,911$2,346,911 ▲New Holding20,3461.6%Computer and TechnologyTDGTransDigm Group$2,101,110$2,101,110 ▲New Holding1,7061.4%AerospaceNVDANVIDIA$2,051,081$2,051,081 ▲New Holding2,2701.4%Computer and TechnologyAVGOBroadcom$2,047,758$2,047,758 ▲New Holding1,5451.4%Computer and TechnologyHWMHowmet Aerospace$1,986,933$1,986,933 ▲New Holding29,0361.3%ConstructionETNEaton$1,982,704$1,982,704 ▲New Holding6,3411.3%Industrial ProductsSTXSeagate Technology$1,888,264$1,888,264 ▲New Holding20,2931.2%Business ServicesMUMicron Technology$1,886,122$1,886,122 ▲New Holding15,9991.2%Computer and TechnologyCDNSCadence Design Systems$1,860,209$1,860,209 ▲New Holding5,9761.2%Computer and TechnologyPWRQuanta Services$1,798,595$1,798,595 ▲New Holding6,9231.2%ConstructionLUVSouthwest Airlines$1,682,424$1,682,424 ▲New Holding57,6371.1%TransportationVSTVistra$1,594,567$1,594,567 ▲New Holding22,8941.1%UtilitiesSNPSSynopsys$1,585,341$1,585,341 ▲New Holding2,7741.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,436,824$1,436,824 ▲New Holding10,5610.9%Computer and TechnologyHUBBHubbell$1,419,886$1,419,886 ▲New Holding3,4210.9%Industrial ProductsTPGTPG$1,357,763$1,357,763 ▲New Holding30,3750.9%FinanceCRMSalesforce$1,330,011$1,330,011 ▲New Holding4,4160.9%Computer and TechnologyWDCWestern Digital$1,281,547$1,281,547 ▲New Holding18,7800.8%Computer and TechnologyALAir Lease$1,177,513$1,177,513 ▲New Holding22,8910.8%TransportationALKAlaska Air Group$1,164,427$1,164,427 ▲New Holding27,0860.8%TransportationAMDAdvanced Micro Devices$1,139,072$1,139,072 ▲New Holding6,3110.8%Computer and TechnologyMRVLMarvell Technology$1,084,960$1,084,960 ▲New Holding15,3070.7%Business ServicesCWCurtiss-Wright$1,060,871$1,060,871 ▲New Holding4,1450.7%AerospaceTELTE Connectivity$1,030,042$1,030,042 ▲New Holding7,0920.7%Computer and TechnologyHEIHEICO$1,010,963$1,010,963 ▲New Holding5,2930.7%AerospaceJBLUJetBlue Airways$1,010,077$1,010,077 ▲New Holding136,1290.7%TransportationSNOWSnowflake$999,173$999,173 ▲New Holding6,1830.7%Computer and TechnologyDDOGDatadog$992,879$992,879 ▲New Holding8,0330.7%Computer and TechnologyCEGConstellation Energy$968,984$968,984 ▲New Holding5,2420.6%Oils/EnergyNVTnVent Electric$961,727$961,727 ▲New Holding12,7550.6%Computer and TechnologyGOOGLAlphabet$928,370$928,370 ▲New Holding6,1510.6%Computer and TechnologyORCLOracle$898,740$898,740 ▲New Holding7,1550.6%Computer and TechnologyTEAMAtlassian$851,460$851,460 ▲New Holding4,3640.6%Computer and TechnologyMDBMongoDB$809,450$809,450 ▲New Holding2,2570.5%Computer and TechnologyCOHRCoherent$734,108$734,108 ▲New Holding12,1100.5%Business ServicesPANWPalo Alto Networks$690,720$690,720 ▲New Holding2,4310.5%Computer and TechnologyCRWDCrowdStrike$677,407$677,407 ▲New Holding2,1130.4%Computer and TechnologyCIENCiena$662,284$662,284 ▲New Holding13,3930.4%Computer and TechnologyLRCXLam Research$582,942$582,942 ▲New Holding6000.4%Computer and TechnologySNXTD SYNNEX$497,188$497,188 ▲New Holding4,3960.3%Computer and TechnologyADBEAdobe$404,185$404,185 ▲New Holding8010.3%Computer and TechnologyCOLDAmericold Realty Trust$0$9,152,316 ▼-100.0%00.0%FinanceSOISolaris Oilfield Infrastructure$0$3,902,478 ▼-100.0%00.0%Oils/EnergyICLNiShares Global Clean Energy ETF$0$3,852,438 ▼-100.0%00.0%ETFLZLegalZoom.com$0$2,783,235 ▼-100.0%00.0%Industrial ProductsSEESealed Air$0$1,327,173 ▼-100.0%00.0%Consumer CyclicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$986,437 ▼-100.0%00.0%ETFAMCRAmcor$0$762,852 ▼-100.0%00.0%Industrial ProductsCMPXCompass Therapeutics$0$458,465 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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