EC

Element Capital Management LLC

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%.

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Personality snowflake

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

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth46.33%+46.33%NEW
2METAMeta Platforms Inc-class AStock-Comm Services7.61%+6.38%+3495.27%
3QQnity Electronics INCStock-Tech6.46%-3.52%+130.90%
4TMUST-mobile US INCStock-Comm Services5.40%+5.40%NEW
5NFLXNetflix INCStock-Comm Services4.82%+4.82%NEW
6MUMicron Technology INCStock-Tech4.14%+4.14%NEW
7WIXWix.com Ltd.Stock-Tech2.84%+2.84%NEW
8LHXL3harris Technologies INCStock-Industrials2.39%+2.39%NEW
9SOLSSolstice Adv Materials INCStock-Materials2.28%-2.04%+69.33%
10NOCNorthrop Grumman CORPStock-Industrials2.14%+2.14%NEW
11CRMSalesforce INCStock-Tech2.08%+2.08%NEW
12RTXRtx CORPStock-Industrials2.07%+2.07%NEW
13LMTLockheed Martin CORPStock-Industrials1.61%+1.61%NEW
14PINSPinterest Inc- Class AStock-Comm Services1.57%+1.57%NEW
15GOOGAlphabet Inc-cl CStock-Comm Services1.01%+1.01%NEW
16CORZCore Scientific INCStock-Tech0.85%-1.67%+65.87%
17CMECme Group INCStock-Financials0.84%—-11.00%
18OMCOmnicom GroupStock-Comm Services0.72%+0.72%NEW
196D8Dupont De Nemours INCStock-Other0.70%-6.43%-56.84%
20ASAmer Sports, Inc.Stock-Consumer Disc0.48%+0.48%NEW
21BTSGBrightspring Health ServicesStock-Other0.47%+0.47%NEW
22SAROStandardaero INCStock-Other0.45%+0.45%NEW
23FPSForgent Power Solutions INCStock-Other0.45%+0.45%NEW
24SNDKSandisk CORPStock-Tech0.42%+0.42%NEW
25✓ Bitdeer Technologies GroupStock-Other0.41%+0.41%NEW
26✓ Infinite Eagle Acquisition CStock-Other0.29%+0.29%NEW
27FLOCFlowco Holdings Inc-cl AStock-Other0.23%+0.23%NEW
28MDAMda Space LTDStock-Other0.17%+0.17%NEW
29LTMLatam Airlines Group Sa-adrStock-Other0.17%+0.17%NEW
30BKVBkv CorporationStock-Other0.14%——
31JOBY 0.75 02-15-32Joby Aviation INCStock-Industrials0.12%——
32MWHSolv Energy Inc-cl AStock-Other0.09%——
33MDLNMedline Inc-cl AStock-Other0.08%——
34AEROGrupo Aeromexico Sab De CvStock-Other0.06%—+20.88%
35LBRTLiberty Energy INCStock-Energy0.05%——
36✓ Agi INCStock-Other0.04%——
37CBUSCibus INCStock-Other0.01%——

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
#TickerIssuerWeight ChangeShares ChangeAction
1METAMeta Platforms Inc-class A+6.4%+3495.27%Add
2CORZCore Scientific INC-1.7%+65.87%Add
3SOLSSolstice Adv Materials INC-2%+69.33%Add
4QQnity Electronics INC-3.5%+130.90%Add
56D8Dupont De Nemours INC-6.4%-56.84%Trim
6SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
7TMUST-mobile US INC—NEWNew buy
8NFLXNetflix INC—NEWNew buy
9MUMicron Technology INC—NEWNew buy
10WIXWix.com Ltd.—NEWNew buy
11LHXL3harris Technologies INC—NEWNew buy
12NOCNorthrop Grumman CORP—NEWNew buy
13CRMSalesforce INC—NEWNew buy
14RTXRtx CORP—NEWNew buy
15COFCapital One Financial CORP—EXITSold out
16LMTLockheed Martin CORP—NEWNew buy
17PINSPinterest Inc- Class A—NEWNew buy
18WBDWarner Bros Discovery INC—EXITSold out
19KRKroger Co—EXITSold out
20GOOGAlphabet Inc-cl C—NEWNew buy
21HCAHca Healthcare INC—EXITSold out
22MRPMillrose Properties—EXITSold out
23ITTItt INC—EXITSold out
24OMCOmnicom Group—NEWNew buy
25LENLennar Corp-a—EXITSold out
26AVGOBroadcom INC—EXITSold out
27ASAmer Sports, Inc.—NEWNew buy
28BTSGBrightspring Health Services—NEWNew buy
29SAROStandardaero INC—NEWNew buy
30FPSForgent Power Solutions INC—NEWNew buy
31SNDKSandisk CORP—NEWNew buy
32✓ Bitdeer Technologies Group—NEWNew buy
33NVDANvidia CORP—EXITSold out
34PANWPalo Alto Networks INC—EXITSold out
35GOOGLAlphabet Inc-cl A—EXITSold out
36✓ Infinite Eagle Acquisition C—NEWNew buy
37MRKMerck & Co. INC.—EXITSold out
38JNJJohnson & Johnson—EXITSold out
39ALHAlliance Laundry Holdings In—EXITSold out
40APHAmphenol Corp-cl A—EXITSold out
41LGNLegence Corp-cl A—EXITSold out
42FLOCFlowco Holdings Inc-cl A—NEWNew buy
43CGCarlyle Group Inc/the—EXITSold out
44AAPLApple INC—EXITSold out
45SCCOSouthern Copper CORP—EXITSold out
46AXPAmerican Express Co—EXITSold out
47GRMNGarmin Ltd.—EXITSold out
48ALMAlmonty Industries INC—EXITSold out
49MDAMda Space LTD—NEWNew buy
50LTMLatam Airlines Group Sa-adr—NEWNew buy

FAQ

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

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