Q1 2026 · 13F-HR
ELEMENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-12 · accession 0000919574-26-002856
$1.05B
Reported value
49
Positions
2026-03-31
Period end
The Brief · ELEMENT CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Element Capital Management LLC established a new position in SPY valued at $487.76M. The fund also opened new stakes in TMUS for $56.88M and NFLX for $50.72M. On the sell side, the manager closed its positions in COF and WBD, reducing exposure by $21.06M and $12.97M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $487.8M | 46.3% | 750,000 | PUT | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $57.7M | 5.48% | 500,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.2M | 5.43% | 100,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $56.9M | 5.40% | 270,840 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $45.0M | 4.27% | 467,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.8M | 3.21% | 100,000 | CALL | SOLE |
| M98068105 | WIX | WIX COM LTD | $29.9M | 2.84% | 332,351 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.9M | 2.17% | 40,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.2M | 1.82% | 55,500 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.7M | 1.77% | 100,000 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.4M | 1.56% | 24,000 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.0M | 1.52% | 83,000 | CALL | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $12.6M | 1.19% | 165,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $11.4M | 1.09% | 150,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.9M | 1.03% | 18,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 1.01% | 37,000 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $10.4M | 0.99% | 89,954 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.8M | 0.93% | 29,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.9M | 0.84% | 30,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.3M | 0.78% | 450,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.3M | 0.78% | 450,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.5M | 0.72% | 100,000 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.3M | 0.70% | 160,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.1M | 0.58% | 9,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.0M | 0.57% | 10,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.57% | 17,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 0.55% | 30,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.8M | 0.55% | 60,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.2M | 0.50% | 350,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.1M | 0.48% | 153,791 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.0M | 0.47% | 116,757 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $4.8M | 0.45% | 185,000 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $4.8M | 0.45% | 162,761 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.4M | 0.42% | 7,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $4.3M | 0.41% | 500,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.7M | 0.36% | 250,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.31% | 17,500 | Common | SOLE |
| G4802J129 | IEAGU | INFINITE EAGLE ACQUISITION C | $3.0M | 0.29% | 300,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $2.4M | 0.23% | 116,237 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $1.8M | 0.17% | 72,276 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $1.8M | 0.17% | 36,449 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $1.4M | 0.14% | 50,461 | Common | SOLE |
| 47775AAA9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | $1.3M | 0.12% | 1,500,000 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $977,807 | 0.09% | 32,561 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $890,000 | 0.08% | 20,000 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $615,501 | 0.06% | 43,933 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $527,789 | 0.05% | 18,326 | Common | SOLE |
| G0118C105 | AGBK | AGI INC | $435,706 | 0.04% | 59,932 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $79,200 | 0.01% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.