Filed: 5/12/2026ACC: 0000919574-26-002856
📋 What this filing means
ELEMENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.05B
Total AUM (reported)
8.66M
Total Shares
Allocation by class
TR UNIT$487.75M46.3%
COM$309.71M29.4%
CL A$96.60M9.2%
COMMON STOCK$68.07M6.5%
SHS$29.93M2.8%
COM SHS$29.05M2.8%
CAP STK CL C$10.61M1.0%
Portfolio Concentration
Top 3$635.92M60.4%
4–10$252.82M24.0%
11–25$148.82M14.1%
Rest$15.32M1.5%
Top 3 weight
60.4%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
8.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares750K
TypeSH
Market value$487.75M
46.33%
Sole
750K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares140K
TypeSH
Market value$80.10M
7.61%
Sole
140K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares589.95K
TypeSH
Market value$68.07M
6.46%
Sole
589.95K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares270.84K
TypeSH
Market value$56.88M
5.40%
Sole
270.84K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares527.50K
TypeSH
Market value$50.72M
4.82%
Sole
527.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares129K
TypeSH
Market value$43.58M
4.14%
Sole
129K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares332.35K
TypeSH
Market value$29.93M
2.84%
Sole
332.35K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares73K
TypeSH
Market value$25.20M
2.39%
Sole
73K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares315K
TypeSH
Market value$23.99M
2.28%
Sole
315K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares33K
TypeSH
Market value$22.51M
2.14%
Sole
33K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares117.50K
TypeSH
Market value$21.93M
2.08%
Sole
117.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares113K
TypeSH
Market value$21.80M
2.07%
Sole
113K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares28K
TypeSH
Market value$16.92M
1.61%
Sole
28K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares900K
TypeSH
Market value$16.51M
1.57%
Sole
900K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37K
TypeSH
Market value$10.61M
1.01%
Sole
37K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares600K
TypeSH
Market value$8.98M
0.85%
Sole
600K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30K
TypeSH
Market value$8.86M
0.84%
Sole
30K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares100K
TypeSH
Market value$7.53M
0.72%
Sole
100K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares160K
TypeSH
Market value$7.33M
0.70%
Sole
160K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares153.79K
TypeSH
Market value$5.06M
0.48%
Sole
153.79K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares116.76K
TypeSH
Market value$4.98M
0.47%
Sole
116.76K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares185K
TypeSH
Market value$4.78M
0.45%
Sole
185K
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
SOLEShares162.76K
TypeSH
Market value$4.76M
0.45%
Sole
162.76K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares7K
TypeSH
Market value$4.45M
0.42%
Sole
7K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares500K
TypeSH
Market value$4.33M
0.41%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 750K | SH | $487.75M 46.33% | 750K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 140K | SH | $80.10M 7.61% | 140K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 589.95K | SH | $68.07M 6.46% | 589.95K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 270.84K | SH | $56.88M 5.40% | 270.84K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 527.50K | SH | $50.72M 4.82% | 527.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 129K | SH | $43.58M 4.14% | 129K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 332.35K | SH | $29.93M 2.84% | 332.35K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 73K | SH | $25.20M 2.39% | 73K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 315K | SH | $23.99M 2.28% | 315K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 33K | SH | $22.51M 2.14% | 33K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 117.50K | SH | $21.93M 2.08% | 117.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 113K | SH | $21.80M 2.07% | 113K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 28K | SH | $16.92M 1.61% | 28K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 900K | SH | $16.51M 1.57% | 900K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37K | SH | $10.61M 1.01% | 37K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 600K | SH | $8.98M 0.85% | 600K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30K | SH | $8.86M 0.84% | 30K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 100K | SH | $7.53M 0.72% | 100K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 160K | SH | $7.33M 0.70% | 160K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 153.79K | SH | $5.06M 0.48% | 153.79K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 116.76K | SH | $4.98M 0.47% | 116.76K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 185K | SH | $4.78M 0.45% | 185K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 162.76K | SH | $4.76M 0.45% | 162.76K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 7K | SH | $4.45M 0.42% | 7K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 500K | SH | $4.33M 0.41% | 500K | 0.00 | 0.00 |
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