Element Capital Management LLC Top Holdings and 13F Report (2026) About Element Capital Management LLCInvestment ActivityElement Capital Management LLC has $1.05 billion in total holdings as of March 31, 2026.Element Capital Management LLC owns shares of 37 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 93.54% of the portfolio was purchased this quarter.About 14.93% of the portfolio was sold this quarter.This quarter, Element Capital Management LLC has purchased 52 new stocks and bought additional shares in 5 stocks.Element Capital Management LLC sold shares of 2 stocks and completely divested from 45 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $487,755,000Meta Platforms $80,098,200QNITY ELECTRONICS INC $68,068,893T-Mobile US $56,884,525Netflix $50,719,125 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $487,755,000 Holding872590104 - T-Mobile US $56,884,525 Holding64110L106 - Netflix $50,719,125 Holding595112103 - Micron Technology $43,581,360 HoldingM98068105 - Wix.com $29,934,855 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 750,000 shares (about $487.76M)Meta Platforms 136,106 shares (about $77.87M)T-Mobile US 270,840 shares (about $56.88M)Netflix 527,500 shares (about $50.72M)Micron Technology 129,000 shares (about $43.58M) Largest Sales this Quarter DuPont de Nemours 210,675 shares (about $9.65M)CME Group 3,706 shares (about $1.09M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$487,755,000$487,755,000 â–²New Holding750,00046.3%FinanceMETAMeta Platforms$80,098,200$77,870,326 â–²3,495.3%140,0007.6%Computer and TechnologyQNITY ELECTRONICS INC$68,068,893$38,589,072 â–²130.9%589,9546.5%COMMON STOCKTMUST-Mobile US$56,884,525$56,884,525 â–²New Holding270,8405.4%Computer and TechnologyNFLXNetflix$50,719,125$50,719,125 â–²New Holding527,5004.8%Consumer DiscretionaryMUMicron Technology$43,581,360$43,581,360 â–²New Holding129,0004.1%Computer and TechnologyWIXWix.com$29,934,855$29,934,855 â–²New Holding332,3512.8%Computer and TechnologyLHXL3Harris Technologies$25,195,950$25,195,950 â–²New Holding73,0002.4%AerospaceSOLSTICE ADVANCED MATLS INC$23,990,400$9,822,203 â–²69.3%315,0002.3%COM SHSNOCNorthrop Grumman$22,513,920$22,513,920 â–²New Holding33,0002.1%AerospaceCRMSalesforce$21,933,725$21,933,725 â–²New Holding117,5002.1%Computer and TechnologyRTXRTX$21,797,700$21,797,700 â–²New Holding113,0002.1%AerospaceLMTLockheed Martin$16,922,920$16,922,920 â–²New Holding28,0001.6%AerospacePINSPinterest$16,506,000$16,506,000 â–²New Holding900,0001.6%Computer and TechnologyGOOGAlphabet$10,613,820$10,613,820 â–²New Holding37,0001.0%Computer and TechnologyCORE SCIENTIFIC INC NEW$8,976,000$3,564,579 â–²65.9%600,0000.9%COMCMECME Group$8,860,500$1,094,567 â–¼-11.0%30,0000.8%FinanceOMCOmnicom Group$7,531,000$7,531,000 â–²New Holding100,0000.7%Business ServicesDDDuPont de Nemours$7,328,000$9,648,915 â–¼-56.8%160,0000.7%Basic MaterialsAMER SPORTS INC$5,062,800$5,062,800 â–²New Holding153,7910.5%COM SHSBRIGHTSPRING HEALTH SVCS INC$4,975,016$4,975,016 â–²New Holding116,7570.5%COMSTANDARDAERO INC$4,778,550$4,778,550 â–²New Holding185,0000.5%COMFORGENT POWER SOLUTIONS INC$4,764,014$4,764,014 â–²New Holding162,7610.5%COM SHS CL ASANDISK CORP$4,447,380$4,447,380 â–²New Holding7,0000.4%COMBTDRBitdeer Technologies Group$4,325,000$4,325,000 â–²New Holding500,0000.4%Business ServicesINFINITE EAGLE ACQUISITION C$3,045,000$3,045,000 â–²New Holding300,0000.3%UNIT 01/13/2031FLOWCO HLDGS INC$2,394,482$2,394,482 â–²New Holding116,2370.2%COM CL AMDA SPACE LTD$1,830,028$1,830,028 â–²New Holding72,2760.2%COMLATAM AIRLINES GROUP SA$1,802,039$1,802,039 â–²New Holding36,4490.2%SPONSORED ADRBKV CORP$1,439,148$1,439,148 â–²New Holding50,4610.1%COMJOBY AVIATION INC$1,285,313$1,285,313 â–²New Holding1,500,0000.1%NOTE 0.750% 2/1SOLV ENERGY INC$977,807$977,807 â–²New Holding32,5610.1%COM SHS CL AMEDLINE INC$890,000$890,000 â–²New Holding20,0000.1%COM CL AGRUPO AEROMEXICO SAB DE CV$615,501$106,308 â–²20.9%43,9330.1%SPONSORED ADSLBRTLiberty Energy$527,789$527,789 â–²New Holding18,3260.1%EnergyAGI INC$435,706$435,706 â–²New Holding59,9320.0%COM SHS CL ACBUSCibus$79,200$79,200 â–²New Holding40,0000.0%Consumer StaplesCOFCapital One Financial$0$21,058,660 â–¼-100.0%00.0%FinanceWBDWarner Bros. Discovery$0$12,969,000 â–¼-100.0%00.0%Consumer DiscretionaryKRKroger$0$12,569,227 â–¼-100.0%00.0%Retail/WholesaleHCAHCA Healthcare$0$9,069,689 â–¼-100.0%00.0%MedicalMILLROSE PPTYS INC$0$8,490,816 â–¼-100.0%00.0%COM CL AITTITT$0$8,425,299 â–¼-100.0%00.0%Multi-Sector ConglomeratesLENLennar$0$6,437,336 â–¼-100.0%00.0%ConstructionAVGOBroadcom$0$6,154,350 â–¼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$3,827,726 â–¼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$3,101,191 â–¼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$3,090,249 â–¼-100.0%00.0%Computer and TechnologyMRKMerck & Co., Inc.$0$2,576,239 â–¼-100.0%00.0%MedicalJNJJohnson & Johnson$0$2,563,904 â–¼-100.0%00.0%MedicalALLIANCE LAUNDRY HLDGS INC$0$2,543,750 â–¼-100.0%00.0%COMAPHAmphenol$0$2,471,170 â–¼-100.0%00.0%Computer and TechnologyLEGENCE CORP$0$2,438,517 â–¼-100.0%00.0%CL ACGCarlyle Group$0$2,037,876 â–¼-100.0%00.0%FinanceAAPLApple$0$2,018,832 â–¼-100.0%00.0%Computer and TechnologySCCOSouthern Copper$0$2,011,736 â–¼-100.0%00.0%Basic MaterialsAXPAmerican Express$0$1,910,792 â–¼-100.0%00.0%FinanceGRMNGarmin$0$1,901,313 â–¼-100.0%00.0%Computer and TechnologyALMONTY INDS INC$0$1,854,620 â–¼-100.0%00.0%COM NEWLUMEXA IMAGING HOLDINGS INC$0$1,616,012 â–¼-100.0%00.0%COMMNSTMonster Beverage$0$1,546,357 â–¼-100.0%00.0%Consumer StaplesAMATApplied Materials$0$1,491,827 â–¼-100.0%00.0%Computer and TechnologyLAM RESEARCH CORP$0$1,363,791 â–¼-100.0%00.0%COM NEWCARIS LIFE SCIENCES INC$0$1,349,000 â–¼-100.0%00.0%COMARISTA NETWORKS INC$0$1,300,997 â–¼-100.0%00.0%COM SHSKLACKLA$0$1,284,340 â–¼-100.0%00.0%Computer and TechnologyIBKRInteractive Brokers Group$0$1,283,242 â–¼-100.0%00.0%FinanceWEALTHFRONT CORP$0$1,277,922 â–¼-100.0%00.0%COMROLRollins$0$1,277,646 â–¼-100.0%00.0%ConstructionQCOMQualcomm$0$1,275,349 â–¼-100.0%00.0%Computer and TechnologyMIAMI INTL HLDGS INC$0$1,236,205 â–¼-100.0%00.0%COMNTAPNetApp$0$1,186,986 â–¼-100.0%00.0%Computer and TechnologyICEIntercontinental Exchange$0$1,132,586 â–¼-100.0%00.0%FinanceTDGTransdigm Group$0$1,115,744 â–¼-100.0%00.0%AerospaceCTRACoterra Energy$0$1,026,112 â–¼-100.0%00.0%EnergyVEEVVeeva Systems$0$1,019,268 â–¼-100.0%00.0%MedicalAPAAPA$0$1,007,410 â–¼-100.0%00.0%EnergyMOAltria Group$0$997,922 â–¼-100.0%00.0%Consumer StaplesNBIXNeurocrine Biosciences$0$995,221 â–¼-100.0%00.0%MedicalNOWServiceNow$0$977,352 â–¼-100.0%00.0%Computer and TechnologyACGLArch Capital Group$0$738,968 â–¼-100.0%00.0%FinanceSTCStewart Information Services$0$473,693 â–¼-100.0%00.0%FinanceShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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