ELEMENT CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,052,887
Net value change ($000)
+843,751 (403.4%)
New positions
26
Sold out positions
45
Turnover %
128.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMUS 56,885 NEW
WIX 29,935 NEW
META 20,315 790.5%
GOOGL 10,614 NEW
MU 9,797 NEW
PINS 8,253 NEW
NOC 6,140 NEW
LMT 6,044 NEW
LHX 6,040 NEW
RTX 5,787 NEW
Top Reduces (Value $000, Stocks/ETFs)
COF -21,059 -100.0%
KR -12,569 -100.0%
HCA -9,070 -100.0%
MRP -8,491 -100.0%
ITT -8,425 -100.0%
WBD -7,205 -100.0%
LEN -6,437 -100.0%
Q -6,368 -38.0%
AVGO -6,154 -100.0%
NVDA -3,828 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 797,752 (75.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type