Element Capital Management LLC 13F Filing History & Holdings

Name: Element Capital Management LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535630

High-turnover traderMomentum followerSector-focused

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 49

ELEMENT CAPITAL MANAGEMENT LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 182.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 94.3
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 96.84
Diversification: 74
Sizing Uniformity: 71.83

Element Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.236 — mathematically equivalent to about 4 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.82), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/element-capital-management-llc

Recent moves

Trim 6D8
-56.8%　-$7.6M
Add META
+3495.3%　$77.5M
Trim Q
+130.9%　$47.2M
Trim SOLS
+69.3%　$15.0M
Trim CORZ
+65.9%　$3.7M
New buy SPY

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 37 holdings (of 49 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	46.33%	+46.33%	NEW
2	META	Meta Platforms Inc-class A	Stock-Comm Services	7.61%	+6.38%	+3495.27%
3	Q	Qnity Electronics INC	Stock-Tech	6.46%	-3.52%	+130.90%
4	TMUS	T-mobile US INC	Stock-Comm Services	5.40%	+5.40%	NEW
5	NFLX	Netflix INC	Stock-Comm Services	4.82%	+4.82%	NEW
6	MU	Micron Technology INC	Stock-Tech	4.14%	+4.14%	NEW
7	WIX	Wix.com Ltd.	Stock-Tech	2.84%	+2.84%	NEW
8	LHX	L3harris Technologies INC	Stock-Industrials	2.39%	+2.39%	NEW
9	SOLS	Solstice Adv Materials INC	Stock-Materials	2.28%	-2.04%	+69.33%
10	NOC	Northrop Grumman CORP	Stock-Industrials	2.14%	+2.14%	NEW
11	CRM	Salesforce INC	Stock-Tech	2.08%	+2.08%	NEW
12	RTX	Rtx CORP	Stock-Industrials	2.07%	+2.07%	NEW
13	LMT	Lockheed Martin CORP	Stock-Industrials	1.61%	+1.61%	NEW
14	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.57%	+1.57%	NEW
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	+1.01%	NEW
16	CORZ	Core Scientific INC	Stock-Tech	0.85%	-1.67%	+65.87%
17	CME	Cme Group INC	Stock-Financials	0.84%	—	-11.00%
18	OMC	Omnicom Group	Stock-Comm Services	0.72%	+0.72%	NEW
19	6D8	Dupont De Nemours INC	Stock-Other	0.70%	-6.43%	-56.84%
20	AS	Amer Sports, Inc.	Stock-Consumer Disc	0.48%	+0.48%	NEW
21	BTSG	Brightspring Health Services	Stock-Other	0.47%	+0.47%	NEW
22	SARO	Standardaero INC	Stock-Other	0.45%	+0.45%	NEW
23	FPS	Forgent Power Solutions INC	Stock-Other	0.45%	+0.45%	NEW
24	SNDK	Sandisk CORP	Stock-Tech	0.42%	+0.42%	NEW
25	✓	Bitdeer Technologies Group	Stock-Other	0.41%	+0.41%	NEW
26	✓	Infinite Eagle Acquisition C	Stock-Other	0.29%	+0.29%	NEW
27	FLOC	Flowco Holdings Inc-cl A	Stock-Other	0.23%	+0.23%	NEW
28	MDA	Mda Space LTD	Stock-Other	0.17%	+0.17%	NEW
29	LTM	Latam Airlines Group Sa-adr	Stock-Other	0.17%	+0.17%	NEW
30	BKV	Bkv Corporation	Stock-Other	0.14%	—	—
31	JOBY 0.75 02-15-32	Joby Aviation INC	Stock-Industrials	0.12%	—	—
32	MWH	Solv Energy Inc-cl A	Stock-Other	0.09%	—	—
33	MDLN	Medline Inc-cl A	Stock-Other	0.08%	—	—
34	AERO	Grupo Aeromexico Sab De Cv	Stock-Other	0.06%	—	+20.88%
35	LBRT	Liberty Energy INC	Stock-Energy	0.05%	—	—
36	✓	Agi INC	Stock-Other	0.04%	—	—
37	CBUS	Cibus INC	Stock-Other	0.01%	—	—

Portfolio Performance

Performance for Q3 2026

-2.2%

Performance Last 4 Quarters

-2.8%

Based on 90% of reported portfolio value with available pricing

Stdev: +15.9%
Beta: +0.73
Alpha: -6.5%
Max Drawdown: -13.1%
Annualized Perf: +6.7%
Batting Avg vs S&P: +30%
Sortino: +0.74
Stutzer: +0.14
Treynor: +0.11
Sterling: +0.34
Calmar: +0.51
Information Ratio: -0.91
Tracking Error: +13.1%
Stdev Down: +10.4%
Winning Months %: +56.7%
Losing Months %: +43.3%
Best 12 Months: +23.9%
Worst 12 Months: -2.8%
Efficiency Ratio: +0.16
Sharpe: +0.49
Stdev Sectors: +16%
Skewness: -0.2
Kurtosis: +0.54
Upside Potential: +2.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	49	$1.1B	100	1SPY 2META 3Q Top holdings2026-03-31 1.SPY 2.META 3.Q 4.TMUS 5.NFLX 6.MU 7.WIX 8.LHX 9.SOLS 10.NOC
2025-12-31	55	$209.1M	100	1COF 2Q 36D8 Top holdings2025-12-31 1.COF 2.Q 3.6D8 4.WBD 5.KR 6.CME 7.HCA 8.SOLS 9.MRP 10.ITT
2025-09-30	47	$70.6M	100	1CME 2COF 3SNPS Top holdings2025-09-30 1.CME 2.COF 3.SNPS 4.UNP 5.XHB 6.HCA 7.UNH 8.KR 9.MIR 10.LTM
2025-06-30	3	$40.9M	0	1BRO 2CME 3XHB Top holdings2025-06-30 1.BRO 2.CME 3.XHB
2025-03-31	146	$402.3M	100	1CME 2XHB 3IGV Top holdings2025-03-31 1.CME 2.XHB 3.IGV 4.AWK 5.MO 6.ORLY 7.AZO 8.EBAY 9.SO 10.WMT
2024-12-31	4	$10.1M	0	1CME 2ORA 3OIH Top holdings2024-12-31 1.CME 2.ORA 3.OIH 4.AS
2024-09-30	25	$2.2B	0	1IVV 2VOO 3NVDA Top holdings2024-09-30 1.IVV 2.VOO 3.NVDA 4.META 5.BRK-B 6.AMZN 7.TLN 8.ULS 9.CHWY 10.DELL
2024-06-30	64	$1.3B	0	1IVV 2SPY 3MSFT Top holdings2024-06-30 1.IVV 2.SPY 3.MSFT 4.AMZN 5.SBOWEUR 6.GOOGL 7.BAC 8.KKR 9.APO 10.BX
2024-03-31	56	$151.3M	0	1MTDR 2KTOS 3GRAB Top holdings2024-03-31 1.MTDR 2.KTOS 3.GRAB 4.CME 5.DAL 6.MSFT 7.AMZN 8.UAL 9.META 10.CWAN
2023-12-31	9	$29.5M	0	1COLD 2CME 3SEI Top holdings2023-12-31 1.COLD 2.CME 3.SEI 4.ICLN 5.LZ 6.SDA 7.XOP 8.AMCR 9.CMPX
2023-09-30	219	$1.1B	0	1UNH 2PG 3LLY Top holdings2023-09-30 1.UNH 2.PG 3.LLY 4.JNJ 5.BABA 6.COST 7.LMT 8.PEP 9.WMT 10.KO
2023-06-30	212	$1.5B	0	1UNH 2JNJ 3LLY Top holdings2023-06-30 1.UNH 2.JNJ 3.LLY 4.PG 5.MRK 6.WMT 7.RTX 8.PEP 9.COST 10.LMT
2023-03-31	158	$1.3B	0	1UNH 2JNJ 3PG Top holdings2023-03-31 1.UNH 2.JNJ 3.PG 4.META 5.LLY 6.MRK 7.RTX 8.MSFT 9.LMT 10.KO
2022-12-31	27	$168.5M	0	1LMT 2CB 3NOC Top holdings2022-12-31 1.LMT 2.CB 3.NOC 4.PGR 5.RTX 6.TRV 7.ALL 8.GD 9.LHX 10.AIG
2022-09-30	134	$208.8M	0	1CRBG 2MSFT 3UNH Top holdings2022-09-30 1.CRBG 2.MSFT 3.UNH 4.TDW 5.IYR 6.DH 7.OIH 8.CME 9.V 10.PFE
2022-06-30	132	$199.3M	0	1ACI 2MSFT 3UNH Top holdings2022-06-30 1.ACI 2.MSFT 3.UNH 4.CME 5.PFE 6.V 7.MA 8.GOOG 9.GOOGL 10.JNJ
2022-03-31	133	$200.1M	0	1UNP238287A3CAT Top holdings2022-03-31 1.UNP 2.38287A 3.CAT 4.ETN 5.MSFT 6.DE 7.CME 8.EMR 9.CMI 10.CP
2021-12-31	44	$1.6B	0	1PFE 2WMT 3AMZN Top holdings2021-12-31 1.PFE 2.WMT 3.AMZN 4.JNJ 5.PG 6.LLY 7.NFLX 8.COST 9.CVS 10.MDLZ
2021-09-30	36	$228.8M	0	1OLPX 2OLOGBX376155Y Top holdings2021-09-30 1.OLPX 2.OLOGBX 3.76155Y 4.STNE 5.G9444H 6.42226W 7.38286T 8.REXR 9.NRDY 10.G8656V
2021-06-30	65	$632.6M	100	1MA 2LHX 3MDB Top holdings2021-06-30 1.MA 2.LHX 3.MDB 4.XPO 5.HDB 6.PGNY 7.G8990Y 8.IHS 9.76155Y 10.G9444H
2021-03-31	53	$436.7M	100	10VVB 2TME 3BIDU Top holdings2021-03-31 1.0VVB 2.TME 3.BIDU 4.VIPS 5.GRSV 6.G8990Y 7.G9444H 8.76155Y 9.42226W 10.38287L
2020-12-31	51	$957.8M	100	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.META 7.212873 8.G8990Y 9.DT 10.GRSV
2020-09-30	60	$391.3M	100	1CZR 2GTENU3382864 Top holdings2020-09-30 1.CZR 2.GTENU 3.382864 4.36258Q 5.GHIVUSD 6.CCIV-U 7.G3166T 8.8IN 9.ITB 10.AVTR
2020-06-30	74	$339.2M	100	1TMUS 2PCG 3CCXX-U Top holdings2020-06-30 1.TMUS 2.PCG 3.CCXX-U 4.36258Q 5.TME 6.382865 7.GTENU 8.ITB 9.G9027T 10.23343Q
2020-03-31	16	$107.3M	100	1GFL 2CCXX-U3382865 Top holdings2020-03-31 1.GFL 2.CCXX-U 3.382865 4.GTENU 5.23343Q 6.CME 7.ACEL 8.69290Y 9.69290Y 10.TH
2019-12-31	43	$468.1M	100	1ULTA 2DT338286G Top holdings2019-12-31 1.ULTA 2.DT 3.38286G 4.VICI 5.CRWD 6.TGT 7.AZO 8.ADSK 9.CLVT 10.382872
2019-09-30	221	$1.1B	100	1QSR 2AVGO338286G Top holdings2019-09-30 1.QSR 2.AVGO 3.38286G 4.PRAH 5.ARCPEUR 6.LOW 7.DAY 8.TGT 9.DG 10.INVH
2019-06-30	235	$1.5B	100	1UBER 2BJ 3AVTR Top holdings2019-06-30 1.UBER 2.BJ 3.AVTR 4.ORCL 5.VICI 6.AVLRUSD 7.INTU 8.38286G 9.SUI 10.TGT
2019-03-31	805	$3.3B	100	1AABAUSD 2AIZ 3XLE Top holdings2019-03-31 1.AABAUSD 2.AIZ 3.XLE 4.COST 5.SABR 6.G 7.TGT 8.XLY 9.IQV 10.ULTA
2018-12-31	639	$3.5B	100	1AABAUSD 2SABR 3CRM Top holdings2018-12-31 1.AABAUSD 2.SABR 3.CRM 4.AZO 5.XLB 6.IQV 7.GIS 8.XLP 9.PAYX 10.EYE
2018-09-30	876	$5.0B	92	1AABAUSD 2XLP 3KHC Top holdings2018-09-30 1.AABAUSD 2.XLP 3.KHC 4.CNP 5.MSFT 6.AVGO 7.FHB 8.XLY 9.CSCO 10.AMZN
2018-06-30	807	$3.7B	74	1AABAUSD 2KR 3XLY Top holdings2018-06-30 1.AABAUSD 2.KR 3.XLY 4.XLE 5.FTV 6.DRI 7.ACN 8.NTAP 9.XLP 10.DE
2018-03-31	801	$4.3B	100	1AABAUSD 2AAPL 3XLU Top holdings2018-03-31 1.AABAUSD 2.AAPL 3.XLU 4.MSFT 5.AMZN 6.META 7.36174X 8.IBM 9.BA 10.AEP
2017-12-31	136	$4.9B	100	1AABAUSD 2EOG 3TWTRUSD Top holdings2017-12-31 1.AABAUSD 2.EOG 3.TWTRUSD 4.CVS 5.00817Y 6.CTRA 7.ETRA 8.M 9.UNP 10.CMCSA
2017-09-30	64	$243.3M	100	1XLE 2XLF 3XLK Top holdings2017-09-30 1.XLE 2.XLF 3.XLK 4.06746L 5.XLB 6.KMX 7.IACIEUR 8.OPTU 9.VAC 10.TRI
2017-06-30	134	$493.7M	100	1XLP 2XLU 3XLI Top holdings2017-06-30 1.XLP 2.XLU 3.XLI 4.XLF 5.TRI 6.EPI 7.HEDJ 8.OPTU 9.RHT1EUR 10.TDOC
2017-03-31	26	$372.8M	100	1XLV 2XLK 3XLP Top holdings2017-03-31 1.XLV 2.XLK 3.XLP 4.TSLA 5.SNAP 6.STWD 7.VYX 8.DRI 9.PVH 10.ATHS
2016-12-31	61	$975.0M	100	1JPM 2WFC 3BAC Top holdings2016-12-31 1.JPM 2.WFC 3.BAC 4.XLF 5.DHI 6.C 7.LEN 8.XLE 9.NVR 10.PHM
2016-09-30	50	$593.6M	100	1DAL 2DHI 3LUV Top holdings2016-09-30 1.DAL 2.DHI 3.LUV 4.GSBC 5.LEN 6.PHM 7.NVR 8.CHKEUR 9.TOL 10.DTE
2016-06-30	188	$661.6M	48	1DHI 2LEN 3NVR Top holdings2016-06-30 1.DHI 2.LEN 3.NVR 4.PHM 5.TOL 6.MO 7.DYN 8.128195 9.VZ 10.HRB
2016-03-31	213	$674.3M	66	1DHI 2LEN 3NVR Top holdings2016-03-31 1.DHI 2.LEN 3.NVR 4.PHM 5.FDX 6.TOL 7.DG 8.VZ 9.128195 10.CMCSA
2015-12-31	173	$513.8M	85	1DHI 2LEN 3NVR Top holdings2015-12-31 1.DHI 2.LEN 3.NVR 4.PHM 5.TOL 6.DRI 7.FDC 8.128195 9.T86 10.N3167J
2015-09-30	115	$276.3M	68	1DHI 2LEN 3PHM Top holdings2015-09-30 1.DHI 2.LEN 3.PHM 4.TOL 5.NVR 6.783764 7.AAPL 8.TRU 9.MTH 10.KBH
2015-06-30	294	$281.2M	59	1LEN 2DHI 3PHM Top holdings2015-06-30 1.LEN 2.DHI 3.PHM 4.TOL 5.NVR 6.783764 7.DRCEUR 8.TRU 9.MTH 10.KBH
2015-03-31	31	$221.1M	88	1DHI 2LEN 3PHM Top holdings2015-03-31 1.DHI 2.LEN 3.PHM 4.TOL 5.NVR 6.6PM 7.783764 8.MTH 9.AXTA 10.KBH
2014-12-31	47	$502.0M	100	1DHI 2LEN 3PHM Top holdings2014-12-31 1.DHI 2.LEN 3.PHM 4.TOL 5.6PM 6.NVR 7.CFG 8.BABA 9.AXTA 10.783764
2014-09-30	4	$86.2M	100	1EEM 2CFG 3BABA Top holdings2014-09-30 1.EEM 2.CFG 3.BABA 4.G9019D
2014-06-30	1	—	100
2014-03-31	3	$215.5M	70	1IWM 2HYG 3EEM Top holdings2014-03-31 1.IWM 2.HYG 3.EEM
2013-12-31	1	$103.8M	—	1IWM Top holdings2013-12-31 1.IWM

Holding changes this quarter

Element Capital Management LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: T-mobile US INC (TMUS); New buy: Netflix INC (NFLX); New buy: Micron Technology INC (MU); New buy: Wix.com Ltd. (WIX).

Position changes disclosed by Element Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+6.4%	+3495.27%	Add
2	CORZ	Core Scientific INC	-1.7%	+65.87%	Add
3	SOLS	Solstice Adv Materials INC	-2%	+69.33%	Add
4	Q	Qnity Electronics INC	-3.5%	+130.90%	Add
5	6D8	Dupont De Nemours INC	-6.4%	-56.84%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
7	TMUS	T-mobile US INC	—	NEW	New buy
8	NFLX	Netflix INC	—	NEW	New buy
9	MU	Micron Technology INC	—	NEW	New buy
10	WIX	Wix.com Ltd.	—	NEW	New buy
11	LHX	L3harris Technologies INC	—	NEW	New buy
12	NOC	Northrop Grumman CORP	—	NEW	New buy
13	CRM	Salesforce INC	—	NEW	New buy
14	RTX	Rtx CORP	—	NEW	New buy
15	COF	Capital One Financial CORP	—	EXIT	Sold out
16	LMT	Lockheed Martin CORP	—	NEW	New buy
17	PINS	Pinterest Inc- Class A	—	NEW	New buy
18	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
19	KR	Kroger Co	—	EXIT	Sold out
20	GOOG	Alphabet Inc-cl C	—	NEW	New buy
21	HCA	Hca Healthcare INC	—	EXIT	Sold out
22	MRP	Millrose Properties	—	EXIT	Sold out
23	ITT	Itt INC	—	EXIT	Sold out
24	OMC	Omnicom Group	—	NEW	New buy
25	LEN	Lennar Corp-a	—	EXIT	Sold out
26	AVGO	Broadcom INC	—	EXIT	Sold out
27	AS	Amer Sports, Inc.	—	NEW	New buy
28	BTSG	Brightspring Health Services	—	NEW	New buy
29	SARO	Standardaero INC	—	NEW	New buy
30	FPS	Forgent Power Solutions INC	—	NEW	New buy
31	SNDK	Sandisk CORP	—	NEW	New buy
32	✓	Bitdeer Technologies Group	—	NEW	New buy
33	NVDA	Nvidia CORP	—	EXIT	Sold out
34	PANW	Palo Alto Networks INC	—	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
36	✓	Infinite Eagle Acquisition C	—	NEW	New buy
37	MRK	Merck & Co. INC.	—	EXIT	Sold out
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	ALH	Alliance Laundry Holdings In	—	EXIT	Sold out
40	APH	Amphenol Corp-cl A	—	EXIT	Sold out
41	LGN	Legence Corp-cl A	—	EXIT	Sold out
42	FLOC	Flowco Holdings Inc-cl A	—	NEW	New buy
43	CG	Carlyle Group Inc/the	—	EXIT	Sold out
44	AAPL	Apple INC	—	EXIT	Sold out
45	SCCO	Southern Copper CORP	—	EXIT	Sold out
46	AXP	American Express Co	—	EXIT	Sold out
47	GRMN	Garmin Ltd.	—	EXIT	Sold out
48	ALM	Almonty Industries INC	—	EXIT	Sold out
49	MDA	Mda Space LTD	—	NEW	New buy
50	LTM	Latam Airlines Group Sa-adr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-15	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-16	Amendment	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Element Capital Management LLC and what type of investor is it?

Element Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 49 disclosed positions.

What are Element Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Element Capital Management LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $487.8M (46.3%) 2. Meta Platforms Inc-class A (META) — $80.1M (7.6%) 3. Qnity Electronics INC (Q) — $68.1M (6.5%) 4. T-mobile US INC (TMUS) — $56.9M (5.4%) 5. Netflix INC (NFLX) — $50.7M (4.8%)

What changes did Element Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Element Capital Management LLC made 50 notable position adjustments: 23 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: T-mobile US INC (TMUS); New buy: Netflix INC (NFLX); New buy: Micron Technology INC (MU); New buy: Wix.com Ltd. (WIX)

What sectors does Element Capital Management LLC focus on?

Element Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 42.3% • Information Technology: 33.7% • Industrials: 16.7% • Materials: 4.6% • Financials: 1.7% • Consumer Discretionary: 1.0%

Peer Institutions

Institutions with a similar AUM

Syntegra Private Wealth Group, LLC

CIK 0001964298

Total reported value

$1.1B

189 stks

2026-03-31

Concentration28.0

Portfolio Stability17.1

Sector conviction74.7

AUM within 0.0% of this institution

View detail

Nemes Rush Group LLC

CIK 0001982273

Total reported value

$1.1B

944 stks

2026-03-31

Concentration7.2

Portfolio Stability13.5

Sector conviction65.5

AUM within 0.0% of this institution

View detail

HORAN Wealth, LLC

CIK 0002072569

Total reported value

$1.1B

257 stks

2026-03-31

Concentration32.9

Portfolio Stability50.3

Sector conviction45.3

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Mark Asset Management LP

CIK 0000860176

Total reported value

$1.1B

37 stks

2026-03-31

Concentration39.5

Portfolio Stability52.1

Sector conviction79.0

2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Wolverine Trading, LLC

CIK 0000927337

Total reported value

$138.7B

5,565 stks

2025-09-30

Stale — no recent filing

Concentration12.8

Portfolio Stability50.6

Sector conviction73.9

2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Sig Brokerage, LP

CIK 0001094429

Total reported value

$3.8B

769 stks

2026-03-31

Concentration8.8

Portfolio Stability75.3

Sector conviction67.9

2 of the top 5 holdings overlap, including Meta Platforms Inc-class A

View detail

Element Capital Management LLC 13F Filing History & Holdings

CIK: 0001535630

High-turnover traderMomentum followerSector-focused

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 49

ELEMENT CAPITAL MANAGEMENT LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 182.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 94.3
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 96.84
Diversification: 74
Sizing Uniformity: 71.83

Position sizes vary widely across the portfolio (a coefficient of variation of 2.82), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/element-capital-management-llc

Recent moves

Trim 6D8
-56.8%　-$7.6M
Add META
+3495.3%　$77.5M
Trim Q
+130.9%　$47.2M
Trim SOLS
+69.3%　$15.0M
Trim CORZ
+65.9%　$3.7M
New buy SPY

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 37 holdings (of 49 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	46.33%	+46.33%	NEW
2	META	Meta Platforms Inc-class A	Stock-Comm Services	7.61%	+6.38%	+3495.27%
3	Q	Qnity Electronics INC	Stock-Tech	6.46%	-3.52%	+130.90%
4	TMUS	T-mobile US INC	Stock-Comm Services	5.40%	+5.40%	NEW
5	NFLX	Netflix INC	Stock-Comm Services	4.82%	+4.82%	NEW
6	MU	Micron Technology INC	Stock-Tech	4.14%	+4.14%	NEW
7	WIX	Wix.com Ltd.	Stock-Tech	2.84%	+2.84%	NEW
8	LHX	L3harris Technologies INC	Stock-Industrials	2.39%	+2.39%	NEW
9	SOLS	Solstice Adv Materials INC	Stock-Materials	2.28%	-2.04%	+69.33%
10	NOC	Northrop Grumman CORP	Stock-Industrials	2.14%	+2.14%	NEW
11	CRM	Salesforce INC	Stock-Tech	2.08%	+2.08%	NEW
12	RTX	Rtx CORP	Stock-Industrials	2.07%	+2.07%	NEW
13	LMT	Lockheed Martin CORP	Stock-Industrials	1.61%	+1.61%	NEW
14	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.57%	+1.57%	NEW
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	+1.01%	NEW
16	CORZ	Core Scientific INC	Stock-Tech	0.85%	-1.67%	+65.87%
17	CME	Cme Group INC	Stock-Financials	0.84%	—	-11.00%
18	OMC	Omnicom Group	Stock-Comm Services	0.72%	+0.72%	NEW
19	6D8	Dupont De Nemours INC	Stock-Other	0.70%	-6.43%	-56.84%
20	AS	Amer Sports, Inc.	Stock-Consumer Disc	0.48%	+0.48%	NEW
21	BTSG	Brightspring Health Services	Stock-Other	0.47%	+0.47%	NEW
22	SARO	Standardaero INC	Stock-Other	0.45%	+0.45%	NEW
23	FPS	Forgent Power Solutions INC	Stock-Other	0.45%	+0.45%	NEW
24	SNDK	Sandisk CORP	Stock-Tech	0.42%	+0.42%	NEW
25	✓	Bitdeer Technologies Group	Stock-Other	0.41%	+0.41%	NEW
26	✓	Infinite Eagle Acquisition C	Stock-Other	0.29%	+0.29%	NEW
27	FLOC	Flowco Holdings Inc-cl A	Stock-Other	0.23%	+0.23%	NEW
28	MDA	Mda Space LTD	Stock-Other	0.17%	+0.17%	NEW
29	LTM	Latam Airlines Group Sa-adr	Stock-Other	0.17%	+0.17%	NEW
30	BKV	Bkv Corporation	Stock-Other	0.14%	—	—
31	JOBY 0.75 02-15-32	Joby Aviation INC	Stock-Industrials	0.12%	—	—
32	MWH	Solv Energy Inc-cl A	Stock-Other	0.09%	—	—
33	MDLN	Medline Inc-cl A	Stock-Other	0.08%	—	—
34	AERO	Grupo Aeromexico Sab De Cv	Stock-Other	0.06%	—	+20.88%
35	LBRT	Liberty Energy INC	Stock-Energy	0.05%	—	—
36	✓	Agi INC	Stock-Other	0.04%	—	—
37	CBUS	Cibus INC	Stock-Other	0.01%	—	—

Portfolio Performance

Performance for Q3 2026

-2.2%

Performance Last 4 Quarters

-2.8%

Based on 90% of reported portfolio value with available pricing

Stdev: +15.9%
Beta: +0.73
Alpha: -6.5%
Max Drawdown: -13.1%
Annualized Perf: +6.7%
Batting Avg vs S&P: +30%
Sortino: +0.74
Stutzer: +0.14
Treynor: +0.11
Sterling: +0.34
Calmar: +0.51
Information Ratio: -0.91
Tracking Error: +13.1%
Stdev Down: +10.4%
Winning Months %: +56.7%
Losing Months %: +43.3%
Best 12 Months: +23.9%
Worst 12 Months: -2.8%
Efficiency Ratio: +0.16
Sharpe: +0.49
Stdev Sectors: +16%
Skewness: -0.2
Kurtosis: +0.54
Upside Potential: +2.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	49	$1.1B	100	1SPY 2META 3Q Top holdings2026-03-31 1.SPY 2.META 3.Q 4.TMUS 5.NFLX 6.MU 7.WIX 8.LHX 9.SOLS 10.NOC
2025-12-31	55	$209.1M	100	1COF 2Q 36D8 Top holdings2025-12-31 1.COF 2.Q 3.6D8 4.WBD 5.KR 6.CME 7.HCA 8.SOLS 9.MRP 10.ITT
2025-09-30	47	$70.6M	100	1CME 2COF 3SNPS Top holdings2025-09-30 1.CME 2.COF 3.SNPS 4.UNP 5.XHB 6.HCA 7.UNH 8.KR 9.MIR 10.LTM
2025-06-30	3	$40.9M	0	1BRO 2CME 3XHB Top holdings2025-06-30 1.BRO 2.CME 3.XHB
2025-03-31	146	$402.3M	100	1CME 2XHB 3IGV Top holdings2025-03-31 1.CME 2.XHB 3.IGV 4.AWK 5.MO 6.ORLY 7.AZO 8.EBAY 9.SO 10.WMT
2024-12-31	4	$10.1M	0	1CME 2ORA 3OIH Top holdings2024-12-31 1.CME 2.ORA 3.OIH 4.AS
2024-09-30	25	$2.2B	0	1IVV 2VOO 3NVDA Top holdings2024-09-30 1.IVV 2.VOO 3.NVDA 4.META 5.BRK-B 6.AMZN 7.TLN 8.ULS 9.CHWY 10.DELL
2024-06-30	64	$1.3B	0	1IVV 2SPY 3MSFT Top holdings2024-06-30 1.IVV 2.SPY 3.MSFT 4.AMZN 5.SBOWEUR 6.GOOGL 7.BAC 8.KKR 9.APO 10.BX
2024-03-31	56	$151.3M	0	1MTDR 2KTOS 3GRAB Top holdings2024-03-31 1.MTDR 2.KTOS 3.GRAB 4.CME 5.DAL 6.MSFT 7.AMZN 8.UAL 9.META 10.CWAN
2023-12-31	9	$29.5M	0	1COLD 2CME 3SEI Top holdings2023-12-31 1.COLD 2.CME 3.SEI 4.ICLN 5.LZ 6.SDA 7.XOP 8.AMCR 9.CMPX
2023-09-30	219	$1.1B	0	1UNH 2PG 3LLY Top holdings2023-09-30 1.UNH 2.PG 3.LLY 4.JNJ 5.BABA 6.COST 7.LMT 8.PEP 9.WMT 10.KO
2023-06-30	212	$1.5B	0	1UNH 2JNJ 3LLY Top holdings2023-06-30 1.UNH 2.JNJ 3.LLY 4.PG 5.MRK 6.WMT 7.RTX 8.PEP 9.COST 10.LMT
2023-03-31	158	$1.3B	0	1UNH 2JNJ 3PG Top holdings2023-03-31 1.UNH 2.JNJ 3.PG 4.META 5.LLY 6.MRK 7.RTX 8.MSFT 9.LMT 10.KO
2022-12-31	27	$168.5M	0	1LMT 2CB 3NOC Top holdings2022-12-31 1.LMT 2.CB 3.NOC 4.PGR 5.RTX 6.TRV 7.ALL 8.GD 9.LHX 10.AIG
2022-09-30	134	$208.8M	0	1CRBG 2MSFT 3UNH Top holdings2022-09-30 1.CRBG 2.MSFT 3.UNH 4.TDW 5.IYR 6.DH 7.OIH 8.CME 9.V 10.PFE
2022-06-30	132	$199.3M	0	1ACI 2MSFT 3UNH Top holdings2022-06-30 1.ACI 2.MSFT 3.UNH 4.CME 5.PFE 6.V 7.MA 8.GOOG 9.GOOGL 10.JNJ
2022-03-31	133	$200.1M	0	1UNP238287A3CAT Top holdings2022-03-31 1.UNP 2.38287A 3.CAT 4.ETN 5.MSFT 6.DE 7.CME 8.EMR 9.CMI 10.CP
2021-12-31	44	$1.6B	0	1PFE 2WMT 3AMZN Top holdings2021-12-31 1.PFE 2.WMT 3.AMZN 4.JNJ 5.PG 6.LLY 7.NFLX 8.COST 9.CVS 10.MDLZ
2021-09-30	36	$228.8M	0	1OLPX 2OLOGBX376155Y Top holdings2021-09-30 1.OLPX 2.OLOGBX 3.76155Y 4.STNE 5.G9444H 6.42226W 7.38286T 8.REXR 9.NRDY 10.G8656V
2021-06-30	65	$632.6M	100	1MA 2LHX 3MDB Top holdings2021-06-30 1.MA 2.LHX 3.MDB 4.XPO 5.HDB 6.PGNY 7.G8990Y 8.IHS 9.76155Y 10.G9444H
2021-03-31	53	$436.7M	100	10VVB 2TME 3BIDU Top holdings2021-03-31 1.0VVB 2.TME 3.BIDU 4.VIPS 5.GRSV 6.G8990Y 7.G9444H 8.76155Y 9.42226W 10.38287L
2020-12-31	51	$957.8M	100	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.META 7.212873 8.G8990Y 9.DT 10.GRSV
2020-09-30	60	$391.3M	100	1CZR 2GTENU3382864 Top holdings2020-09-30 1.CZR 2.GTENU 3.382864 4.36258Q 5.GHIVUSD 6.CCIV-U 7.G3166T 8.8IN 9.ITB 10.AVTR
2020-06-30	74	$339.2M	100	1TMUS 2PCG 3CCXX-U Top holdings2020-06-30 1.TMUS 2.PCG 3.CCXX-U 4.36258Q 5.TME 6.382865 7.GTENU 8.ITB 9.G9027T 10.23343Q
2020-03-31	16	$107.3M	100	1GFL 2CCXX-U3382865 Top holdings2020-03-31 1.GFL 2.CCXX-U 3.382865 4.GTENU 5.23343Q 6.CME 7.ACEL 8.69290Y 9.69290Y 10.TH
2019-12-31	43	$468.1M	100	1ULTA 2DT338286G Top holdings2019-12-31 1.ULTA 2.DT 3.38286G 4.VICI 5.CRWD 6.TGT 7.AZO 8.ADSK 9.CLVT 10.382872
2019-09-30	221	$1.1B	100	1QSR 2AVGO338286G Top holdings2019-09-30 1.QSR 2.AVGO 3.38286G 4.PRAH 5.ARCPEUR 6.LOW 7.DAY 8.TGT 9.DG 10.INVH
2019-06-30	235	$1.5B	100	1UBER 2BJ 3AVTR Top holdings2019-06-30 1.UBER 2.BJ 3.AVTR 4.ORCL 5.VICI 6.AVLRUSD 7.INTU 8.38286G 9.SUI 10.TGT
2019-03-31	805	$3.3B	100	1AABAUSD 2AIZ 3XLE Top holdings2019-03-31 1.AABAUSD 2.AIZ 3.XLE 4.COST 5.SABR 6.G 7.TGT 8.XLY 9.IQV 10.ULTA
2018-12-31	639	$3.5B	100	1AABAUSD 2SABR 3CRM Top holdings2018-12-31 1.AABAUSD 2.SABR 3.CRM 4.AZO 5.XLB 6.IQV 7.GIS 8.XLP 9.PAYX 10.EYE
2018-09-30	876	$5.0B	92	1AABAUSD 2XLP 3KHC Top holdings2018-09-30 1.AABAUSD 2.XLP 3.KHC 4.CNP 5.MSFT 6.AVGO 7.FHB 8.XLY 9.CSCO 10.AMZN
2018-06-30	807	$3.7B	74	1AABAUSD 2KR 3XLY Top holdings2018-06-30 1.AABAUSD 2.KR 3.XLY 4.XLE 5.FTV 6.DRI 7.ACN 8.NTAP 9.XLP 10.DE
2018-03-31	801	$4.3B	100	1AABAUSD 2AAPL 3XLU Top holdings2018-03-31 1.AABAUSD 2.AAPL 3.XLU 4.MSFT 5.AMZN 6.META 7.36174X 8.IBM 9.BA 10.AEP
2017-12-31	136	$4.9B	100	1AABAUSD 2EOG 3TWTRUSD Top holdings2017-12-31 1.AABAUSD 2.EOG 3.TWTRUSD 4.CVS 5.00817Y 6.CTRA 7.ETRA 8.M 9.UNP 10.CMCSA
2017-09-30	64	$243.3M	100	1XLE 2XLF 3XLK Top holdings2017-09-30 1.XLE 2.XLF 3.XLK 4.06746L 5.XLB 6.KMX 7.IACIEUR 8.OPTU 9.VAC 10.TRI
2017-06-30	134	$493.7M	100	1XLP 2XLU 3XLI Top holdings2017-06-30 1.XLP 2.XLU 3.XLI 4.XLF 5.TRI 6.EPI 7.HEDJ 8.OPTU 9.RHT1EUR 10.TDOC
2017-03-31	26	$372.8M	100	1XLV 2XLK 3XLP Top holdings2017-03-31 1.XLV 2.XLK 3.XLP 4.TSLA 5.SNAP 6.STWD 7.VYX 8.DRI 9.PVH 10.ATHS
2016-12-31	61	$975.0M	100	1JPM 2WFC 3BAC Top holdings2016-12-31 1.JPM 2.WFC 3.BAC 4.XLF 5.DHI 6.C 7.LEN 8.XLE 9.NVR 10.PHM
2016-09-30	50	$593.6M	100	1DAL 2DHI 3LUV Top holdings2016-09-30 1.DAL 2.DHI 3.LUV 4.GSBC 5.LEN 6.PHM 7.NVR 8.CHKEUR 9.TOL 10.DTE
2016-06-30	188	$661.6M	48	1DHI 2LEN 3NVR Top holdings2016-06-30 1.DHI 2.LEN 3.NVR 4.PHM 5.TOL 6.MO 7.DYN 8.128195 9.VZ 10.HRB
2016-03-31	213	$674.3M	66	1DHI 2LEN 3NVR Top holdings2016-03-31 1.DHI 2.LEN 3.NVR 4.PHM 5.FDX 6.TOL 7.DG 8.VZ 9.128195 10.CMCSA
2015-12-31	173	$513.8M	85	1DHI 2LEN 3NVR Top holdings2015-12-31 1.DHI 2.LEN 3.NVR 4.PHM 5.TOL 6.DRI 7.FDC 8.128195 9.T86 10.N3167J
2015-09-30	115	$276.3M	68	1DHI 2LEN 3PHM Top holdings2015-09-30 1.DHI 2.LEN 3.PHM 4.TOL 5.NVR 6.783764 7.AAPL 8.TRU 9.MTH 10.KBH
2015-06-30	294	$281.2M	59	1LEN 2DHI 3PHM Top holdings2015-06-30 1.LEN 2.DHI 3.PHM 4.TOL 5.NVR 6.783764 7.DRCEUR 8.TRU 9.MTH 10.KBH
2015-03-31	31	$221.1M	88	1DHI 2LEN 3PHM Top holdings2015-03-31 1.DHI 2.LEN 3.PHM 4.TOL 5.NVR 6.6PM 7.783764 8.MTH 9.AXTA 10.KBH
2014-12-31	47	$502.0M	100	1DHI 2LEN 3PHM Top holdings2014-12-31 1.DHI 2.LEN 3.PHM 4.TOL 5.6PM 6.NVR 7.CFG 8.BABA 9.AXTA 10.783764
2014-09-30	4	$86.2M	100	1EEM 2CFG 3BABA Top holdings2014-09-30 1.EEM 2.CFG 3.BABA 4.G9019D
2014-06-30	1	—	100
2014-03-31	3	$215.5M	70	1IWM 2HYG 3EEM Top holdings2014-03-31 1.IWM 2.HYG 3.EEM
2013-12-31	1	$103.8M	—	1IWM Top holdings2013-12-31 1.IWM

Holding changes this quarter

Position changes disclosed by Element Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+6.4%	+3495.27%	Add
2	CORZ	Core Scientific INC	-1.7%	+65.87%	Add
3	SOLS	Solstice Adv Materials INC	-2%	+69.33%	Add
4	Q	Qnity Electronics INC	-3.5%	+130.90%	Add
5	6D8	Dupont De Nemours INC	-6.4%	-56.84%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
7	TMUS	T-mobile US INC	—	NEW	New buy
8	NFLX	Netflix INC	—	NEW	New buy
9	MU	Micron Technology INC	—	NEW	New buy
10	WIX	Wix.com Ltd.	—	NEW	New buy
11	LHX	L3harris Technologies INC	—	NEW	New buy
12	NOC	Northrop Grumman CORP	—	NEW	New buy
13	CRM	Salesforce INC	—	NEW	New buy
14	RTX	Rtx CORP	—	NEW	New buy
15	COF	Capital One Financial CORP	—	EXIT	Sold out
16	LMT	Lockheed Martin CORP	—	NEW	New buy
17	PINS	Pinterest Inc- Class A	—	NEW	New buy
18	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
19	KR	Kroger Co	—	EXIT	Sold out
20	GOOG	Alphabet Inc-cl C	—	NEW	New buy
21	HCA	Hca Healthcare INC	—	EXIT	Sold out
22	MRP	Millrose Properties	—	EXIT	Sold out
23	ITT	Itt INC	—	EXIT	Sold out
24	OMC	Omnicom Group	—	NEW	New buy
25	LEN	Lennar Corp-a	—	EXIT	Sold out
26	AVGO	Broadcom INC	—	EXIT	Sold out
27	AS	Amer Sports, Inc.	—	NEW	New buy
28	BTSG	Brightspring Health Services	—	NEW	New buy
29	SARO	Standardaero INC	—	NEW	New buy
30	FPS	Forgent Power Solutions INC	—	NEW	New buy
31	SNDK	Sandisk CORP	—	NEW	New buy
32	✓	Bitdeer Technologies Group	—	NEW	New buy
33	NVDA	Nvidia CORP	—	EXIT	Sold out
34	PANW	Palo Alto Networks INC	—	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
36	✓	Infinite Eagle Acquisition C	—	NEW	New buy
37	MRK	Merck & Co. INC.	—	EXIT	Sold out
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	ALH	Alliance Laundry Holdings In	—	EXIT	Sold out
40	APH	Amphenol Corp-cl A	—	EXIT	Sold out
41	LGN	Legence Corp-cl A	—	EXIT	Sold out
42	FLOC	Flowco Holdings Inc-cl A	—	NEW	New buy
43	CG	Carlyle Group Inc/the	—	EXIT	Sold out
44	AAPL	Apple INC	—	EXIT	Sold out
45	SCCO	Southern Copper CORP	—	EXIT	Sold out
46	AXP	American Express Co	—	EXIT	Sold out
47	GRMN	Garmin Ltd.	—	EXIT	Sold out
48	ALM	Almonty Industries INC	—	EXIT	Sold out
49	MDA	Mda Space LTD	—	NEW	New buy
50	LTM	Latam Airlines Group Sa-adr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
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2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-15	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
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2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR