13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001535630
Total reported value
$3.2B
$3.2B
56 檔
1.9%
In Q1 2024, Element Capital Management LLC's U.S. equity holdings reached a combined market value of $3.2B, distributed across 56 disclosed stock positions.
During Q1 2024, Element Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | Stock-Energy | 18.89% | — | — | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 7.40% | — | — | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 5.03% | — | — | |
| 4 | CME | Cme Group Inc | Stock-Financials | 4.27% | -0.63% | — | |
| 5 | DAL | Delta Air Lines Inc | Stock-Industrials | 3.69% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | +0.74% | NEW | |
| 8 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.57% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | -6.29% | — | |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.38% | — | — | |
| 11 | GE | General Electric | Stock-Industrials | 2.13% | — | — | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.11% | — | — | |
| 13 | AAL | American Airlines Group Inc | Stock-Industrials | 2.04% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | -1.01% | EXIT | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.66% | — | — | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.55% | — | — | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 1.39% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.21% | NEW | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +1.65% | NEW | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.31% | — | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.31% | — | — | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.25% | — | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.25% | -4.14% | EXIT | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.23% | — | — | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 1.19% | — | — | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 1.11% | — | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | 1.05% | — | — | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.05% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | — | — | |
| 30 | HUBB | Hubbell Inc | Stock-Industrials | 0.94% | — | — | |
| 31 | TPG | Tpg Inc | Stock-Financials | 0.90% | — | — | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -2.08% | EXIT | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.85% | — | — | |
| 34 | AL | Air Lease CORP | Stock-Other | 0.78% | — | — | |
| 35 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.77% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | — | — | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.72% | — | — | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | 0.70% | — | — | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.68% | — | — | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.67% | — | — | |
| 41 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.67% | — | — | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.66% | +0.50% | NEW | |
| 43 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.66% | +0.35% | NEW | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.64% | — | — | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | 0.64% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | — | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.56% | +0.16% | NEW | |
| 49 | MDB | Mongodb Inc | Stock-Tech | 0.54% | +0.35% | NEW | |
| 50 | COHR | Coherent CORP | Stock-Tech | 0.49% | — | — |
According to official SEC Form 13F filings, Element Capital Management LLC reported a total U.S. public equity portfolio value of $3.2B across 56 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MTDR, KTOS, GRAB) accounted for 1.9% of total reported equity market value during Q1 2024.
During Q1 2024, Element Capital Management LLC's top holdings by market value included MTDR (18.9%)、KTOS (7.4%)、GRAB (5.0%). The largest single position, MTDR, represented 18.9% of total portfolio value.
In Q1 2024, Element Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.