Element Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.05B
Q ending 2026-03-31
Prior quarter
$209.1M
Q ending 2025-12-31
Change
+403.4% QoQ · +161.7% YoY
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $487.8M | 750K |
| Qnity Electronics Inc | Q | Call | $57.7M | 500K |
| Meta Platforms Inc | META | Call | $57.2M | 100K |
| T-Mobile Us Inc | TMUS | Shares | $56.9M | 271K |
| Netflix Inc. | NFLX | Call | $45.0M | 468K |
| Micron Technology Inc | MU | Call | $33.8M | 100K |
| Wix Com Ltd | Shares | $29.9M | 332K | |
| Meta Platforms Inc | META | Shares | $22.9M | 40K |
| L3Harris Technologies Inc | LHX | Call | $19.2M | 56K |
| Salesforce Inc | CRM | Call | $18.7M | 100K |
| Northrop Grumman Corp | NOC | Call | $16.4M | 24K |
| Rtx Corporation | RTX | Call | $16.0M | 83K |
| Solstice Advanced Matls Inc | SOLS | Shares | $12.6M | 165K |
| Solstice Advanced Matls Inc | SOLS | Call | $11.4M | 150K |
| Lockheed Martin Corp | LMT | Call | $10.9M | 18K |
| Alphabet Inc | GOOG | Shares | $10.6M | 37K |
| Qnity Electronics Inc | Q | Shares | $10.4M | 90K |
| Micron Technology Inc | MU | Shares | $9.8M | 29K |
| Cme Group Inc | CME | Shares | $8.9M | 30K |
| Pinterest Inc | PINS | Call | $8.3M | 450K |
| Pinterest Inc | PINS | Shares | $8.3M | 450K |
| Omnicom Group Inc | OMC | Call | $7.5M | 100K |
| Dupont De Nemours Inc | DDUSD | Shares | $7.3M | 160K |
| Northrop Grumman Corp | NOC | Shares | $6.1M | 9K |
| Lockheed Martin Corp | LMT | Shares | $6.0M | 10K |
| L3Harris Technologies Inc | LHX | Shares | $6.0M | 18K |
| Rtx Corporation | RTX | Shares | $5.8M | 30K |
| Netflix Inc. | NFLX | Shares | $5.8M | 60K |
| Core Scientific Inc New | CORZ | Shares | $5.2M | 350K |
| Amer Sports Inc | Shares | $5.1M | 154K | |
| Brightspring Health Svcs Inc | BTSG | Shares | $5.0M | 117K |
| Standardaero Inc | SARO | Shares | $4.8M | 185K |
| Forgent Power Solutions Inc | FPS | Shares | $4.8M | 163K |
| Sandisk Corp | SNDK | Shares | $4.4M | 7K |
| Bitdeer Technologies Group | Call | $4.3M | 500K | |
| Core Scientific Inc New | CORZ | Call | $3.7M | 250K |
| Salesforce Inc | CRM | Shares | $3.3M | 18K |
| Infinite Eagle Acquisition C | Shares | $3.0M | 300K | |
| Flowco Hldgs Inc | FLOC | Shares | $2.4M | 116K |
| Mda Space Ltd | MDA | Shares | $1.8M | 72K |
| Latam Airlines Group Sa | LTM | Shares | $1.8M | 36K |
| Bkv Corp | BKV | Shares | $1.4M | 50K |
| Joby Aviation Inc | JOBY 0.75 02/15/32 | Shares | $1.3M | 1.5M |
| Solv Energy Inc | MWH | Shares | $978K | 33K |
| Medline Inc | MDLN | Shares | $890K | 20K |
| Grupo Aeromexico Sab De Cv | AERO | Shares | $616K | 44K |
| Liberty Energy Inc | LBRT | Shares | $528K | 18K |
| Agi Inc | Shares | $436K | 60K | |
| Cibus Inc | CBUS | Shares | $79K | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.