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CIK: 0001535630
Total reported value
$3.2B
$3.2B
37 檔
23.2%
As reported in its official Q1 2026 Form 13F filing, Element Capital Management LLC's tracked investment portfolio stood at $3.2B with 37 total positions.
In Q1 2026, Element Capital Management LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 45 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 46.33% | -24.41% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.61% | -6.29% | +3495.27% | |
| 3 | Q | Qnity Electronics Inc | Stock-Tech | 6.46% | -4.95% | +130.90% | |
| 4 | TMUS | T-mobile US Inc | Stock-Comm Services | 5.40% | -5.40% | EXIT | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 4.82% | -4.82% | EXIT | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 4.14% | -4.14% | EXIT | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 2.84% | -2.84% | EXIT | |
| 8 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.39% | -2.39% | EXIT | |
| 9 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 2.28% | -0.97% | +69.33% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.14% | -2.14% | EXIT | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 2.08% | -2.08% | EXIT | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.07% | -2.02% | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.61% | -1.61% | EXIT | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.57% | -1.57% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -1.01% | EXIT | |
| 16 | CORZ | Core Scientific Inc | Stock-Tech | 0.85% | -0.85% | EXIT | |
| 17 | CME | Cme Group Inc | Stock-Financials | 0.84% | -0.63% | -11.00% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 0.72% | -0.72% | EXIT | |
| 19 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.70% | -0.70% | EXIT | |
| 20 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.48% | -0.48% | EXIT | |
| 21 | BTSG | Brightspring Health Services | Stock-Other | 0.47% | -0.47% | EXIT | |
| 22 | SARO | Standardaero Inc | Stock-Other | 0.45% | -0.45% | EXIT | |
| 23 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.45% | -0.45% | EXIT | |
| 24 | SNDK | Sandisk CORP | Stock-Tech | 0.42% | -0.42% | EXIT | |
| 25 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.41% | -0.41% | EXIT | |
| 26 | ✓ | Infinite Eagle Acquisition C | Stock-Other | 0.29% | -0.29% | EXIT | |
| 27 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 0.23% | -0.23% | EXIT | |
| 28 | MDA | Mda Space LTD | Stock-Other | 0.17% | -0.17% | EXIT | |
| 29 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.17% | -0.17% | EXIT | |
| 30 | BKV | Bkv Corporation | Stock-Other | 0.14% | -0.14% | EXIT | |
| 31 | JOBY 0.75 02-15-32Bond | Joby Aviation Inc | Bond | 0.12% | -0.12% | EXIT | |
| 32 | MWH | Solv Energy Inc-cl A | Stock-Other | 0.09% | -0.07% | — | |
| 33 | MDLN | Medline Inc-cl A | Stock-Other | 0.08% | +0.15% | — | |
| 34 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.06% | -0.04% | +20.88% | |
| 35 | LBRT | Liberty Energy Inc | Stock-Energy | 0.05% | -0.05% | EXIT | |
| 36 | ✓ | Agi Inc | Stock-Other | 0.04% | -0.04% | EXIT | |
| 37 | CBUS | Cibus Inc | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.4% | +3495.27% | Add |
| 2 | AERO | Grupo Aeromexico Sab De Cv | -0.3% | +20.88% | Add |
| 3 | CORZ | Core Scientific Inc | -1.7% | +65.87% | Add |
| 4 | SOLS | Solstice Adv Materials Inc | -2% | +69.33% | Add |
| 5 | Q | Qnity Electronics Inc | -3.5% | +130.90% | Add |
| 6 | CME | Cme Group Inc | -3.6% | -11.00% | Trim |
| 7 | 6D8 | Dupont De Nemours Inc | -6.4% | -56.84% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 10 | NFLX | Netflix Inc | — | NEW | New buy |
| 11 | MU | Micron Technology Inc | — | NEW | New buy |
| 12 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 13 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 14 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 15 | CRM | Salesforce Inc | — | NEW | New buy |
| 16 | RTX | Rtx CORP | — | NEW | New buy |
| 17 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 18 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 19 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 20 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 21 | KR | Kroger Co | — | EXIT | Sold out |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 24 | MRP | Millrose Properties | — | EXIT | Sold out |
| 25 | ITT | Itt Inc | — | EXIT | Sold out |
| 26 | OMC | Omnicom Group | — | NEW | New buy |
| 27 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 28 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 29 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 30 | BTSG | Brightspring Health Services | — | NEW | New buy |
| 31 | SARO | Standardaero Inc | — | NEW | New buy |
| 32 | FPS | Forgent Power Solutions Inc | — | NEW | New buy |
| 33 | SNDK | Sandisk CORP | — | NEW | New buy |
| 34 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 35 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 36 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 38 | ✓ | Infinite Eagle Acquisition C | — | NEW | New buy |
| 39 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | ALH | Alliance Laundry Holdings In | — | EXIT | Sold out |
| 42 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 43 | LGN | Legence Corp-cl A | — | EXIT | Sold out |
| 44 | FLOC | Flowco Holdings Inc-cl A | — | NEW | New buy |
| 45 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 46 | AAPL | Apple Inc | — | EXIT | Sold out |
| 47 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 48 | AXP | American Express Co | — | EXIT | Sold out |
| 49 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 50 | ALM | Almonty Industries Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Element Capital Management LLC reported a total U.S. public equity portfolio value of $3.2B across 37 disclosed positions in Q1 2026.
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 SPY, META, Q) accounted for 23.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $487.8M
Top Position Liquidated / Trimmed
COF
前期市值: $21.1M
During Q1 2026, Element Capital Management LLC's top holdings by market value included SPY (46.3%)、META (7.6%)、Q (6.5%). The largest single position, SPY, represented 46.3% of total portfolio value.
In Q1 2026, Element Capital Management LLC made 82 total portfolio adjustments, initiating 30 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 45 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.
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