2026 Q1 Portfolio Activity
In 2026 Q1, ELEMENT CAPITAL MANAGEMENT LLC maintained a portfolio of 96 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 46.33% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 2468.1%. Conversely, ELEMENT CAPITAL MANAGEMENT LLC completely exited their position in CAPITAL ONE FINL CORP.
Position History
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Total Positions
96
Quarter
2026 Q1
Top Holding
SPY (46.3%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
ELEMENT CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 46.33% | — |
#1
Prev: #—
|
9.5 |
—
|
750,000 | — |
NEW
|
750,000 | $487,755,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
Q
CALL
QNITY ELECTRONI...
|
CALL Option | 5.48% | 1.97% |
#2
14
Prev: #16
|
6.7 |
—
|
449,600 | 892.1% |
P
S
|
500,000 | $57,690,000 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 5.43% | — |
#3
Prev: #—
|
6.7 |
—
|
100,000 | — |
NEW
|
100,000 | $57,213,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 5.40% | — |
#4
Prev: #—
|
6.2 |
—
|
270,840 | — |
NEW
|
270,840 | $56,884,525 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 4.27% | — |
#5
Prev: #—
|
5.7 |
—
|
467,500 | — |
NEW
|
467,500 | $44,950,125 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 3.21% | — |
#6
Prev: #—
|
4.8 |
—
|
100,000 | — |
NEW
|
100,000 | $33,784,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WIX
WIX COM LTD
|
Technology | 2.84% | — |
#7
Prev: #—
|
4.6 |
—
|
332,351 | — |
NEW
|
332,351 | $29,934,855 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.17% | 1.23% |
#8
13
Prev: #21
|
3.9 |
—
|
36,106 | 927.2% |
P
S
|
40,000 | $22,885,200 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LHX
CALL
L3HARRIS TECHNO...
|
CALL Option | 1.82% | — |
#9
Prev: #—
|
4.2 |
—
|
55,500 | — |
NEW
|
55,500 | $19,155,825 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 1.77% | — |
#10
Prev: #—
|
4.2 |
—
|
100,000 | — |
NEW
|
100,000 | $18,667,000 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOC
CALL
NORTHROP GRUMMA...
|
CALL Option | 1.56% | — |
#11
Prev: #—
|
4.1 |
—
|
24,000 | — |
NEW
|
24,000 | $16,373,760 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
CALL
RTX CORPORATION
|
CALL Option | 1.52% | — |
#12
Prev: #—
|
4.1 |
—
|
83,000 | — |
NEW
|
83,000 | $16,010,700 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.19% | 4.32% |
#13
7
Prev: #6
|
1.0 |
—
|
-21,032 | -11.3% |
P
S
|
165,000 | $12,566,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOLS
CALL
SOLSTICE ADVANC...
|
CALL Option | 1.09% | — |
#14
Prev: #—
|
3.9 |
—
|
150,000 | — |
NEW
|
150,000 | $11,424,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
CALL
LOCKHEED MARTIN...
|
CALL Option | 1.03% | — |
#15
Prev: #—
|
3.9 |
—
|
18,000 | — |
NEW
|
18,000 | $10,879,020 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.01% | — |
#16
Prev: #—
|
3.9 |
—
|
37,000 | — |
NEW
|
37,000 | $10,613,820 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.99% | 8.01% |
#17
15
Prev: #2
|
0.4 |
—
|
-115,148 | -56.1% |
P
S
|
89,954 | $10,378,893 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.93% | — |
#18
Prev: #—
|
3.9 |
—
|
29,000 | — |
NEW
|
29,000 | $9,797,360 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.84% | 4.40% |
#19
15
Prev: #4
|
0.8 |
—
|
-3,706 | -11.0% |
P
S
|
30,000 | $8,860,500 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.78% | — |
#20
Prev: #—
|
3.8 |
—
|
450,000 | — |
NEW
|
450,000 | $8,253,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PINS
CALL
PINTEREST INC
|
CALL Option | 0.78% | — |
#21
Prev: #—
|
3.8 |
—
|
450,000 | — |
NEW
|
450,000 | $8,253,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OMC
CALL
OMNICOM GROUP I...
|
CALL Option | 0.72% | — |
#22
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $7,531,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.70% | 4.24% |
#23
16
Prev: #7
|
0.3 |
—
|
-60,675 | -27.5% |
P
S
|
160,000 | $7,328,000 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.58% | — |
#24
Prev: #—
|
3.7 |
—
|
9,000 | — |
NEW
|
9,000 | $6,140,160 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.57% | — |
#25
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $6,043,900 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.57% | — |
#26
Prev: #—
|
3.7 |
—
|
17,500 | — |
NEW
|
17,500 | $6,040,125 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | — |
#27
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $5,787,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
60,000 | — |
NEW
|
60,000 | $5,769,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.50% | 2.52% |
#29
14
Prev: #15
|
0.7 |
—
|
-11,726 | -3.2% |
P
S
|
350,000 | $5,236,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.48% | — |
#30
Prev: #—
|
3.7 |
—
|
153,791 | — |
NEW
|
153,791 | $5,062,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.47% | — |
#31
Prev: #—
|
3.7 |
—
|
116,757 | — |
NEW
|
116,757 | $4,975,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.45% | — |
#32
Prev: #—
|
3.7 |
—
|
185,000 | — |
NEW
|
185,000 | $4,778,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.45% | — |
#33
Prev: #—
|
3.7 |
—
|
162,761 | — |
NEW
|
162,761 | $4,764,014 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SNDK
SANDISK CORP
|
Technology | 0.42% | — |
#34
Prev: #—
|
3.7 |
—
|
7,000 | — |
NEW
|
7,000 | $4,447,380 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 0.41% | — |
#35
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $4,325,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.36% | — |
#36
Prev: #—
|
3.6 |
—
|
250,000 | — |
NEW
|
250,000 | $3,740,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.31% | — |
#37
Prev: #—
|
3.6 |
—
|
17,500 | — |
NEW
|
17,500 | $3,266,725 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
INFINITE EAGLE ...
|
|
Unknown | 0.29% | — |
#38
Prev: #—
|
3.6 |
—
|
300,000 | — |
NEW
|
300,000 | $3,045,000 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
FLOC
FLOWCO HLDGS IN...
|
Energy | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
116,237 | — |
NEW
|
116,237 | $2,394,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
72,276 | — |
NEW
|
72,276 | $1,830,028 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
36,449 | — |
NEW
|
36,449 | $1,802,039 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKV
BKV CORP
|
Energy | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
50,461 | — |
NEW
|
50,461 | $1,439,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
JOBY AVIATION I...
|
|
Bond/Debt | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $1,285,313 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 0.09% | — |
#44
Prev: #—
|
3.5 |
—
|
32,561 | — |
NEW
|
32,561 | $977,807 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MDLN
MEDLINE INC
|
Healthcare | 0.08% | — |
#45
Prev: #—
|
3.5 |
—
|
20,000 | — |
NEW
|
20,000 | $890,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.06% | 0.38% |
#46
7
Prev: #53
|
2.5 |
—
|
7,588 | 20.9% |
P
S
|
43,933 | $615,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.05% | — |
#47
Prev: #—
|
3.5 |
—
|
18,326 | — |
NEW
|
18,326 | $527,789 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
AGI INC
|
|
Unknown | 0.04% | — |
#48
Prev: #—
|
3.5 |
—
|
59,932 | — |
NEW
|
59,932 | $435,706 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
CBUS
CIBUS INC
|
Healthcare | 0.01% | — |
#49
Prev: #—
|
3.5 |
—
|
40,000 | — |
NEW
|
40,000 | $79,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STC
STEWART INFORMA...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-6,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 96 holdings