§ 13F · FUND PROFILE
ELEMENT CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $71M (13F)Positions · 47Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$804M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 750K | $488M | 46.3% | NEW |
| 2 | Q | QNITY ELECTRONICS INC | 500K | $58M | 5.5% | +131% |
| 3 | META | META PLATFORMS INC | 100K | $57M | 5.4% | +3495% |
| 4 | TMUS | T-MOBILE US INC | 271K | $57M | 5.4% | NEW |
| 5 | NFLX | NETFLIX INC. | 468K | $45M | 4.3% | NEW |
| 6 | MU | MICRON TECHNOLOGY INC | 100K | $34M | 3.2% | NEW |
| 7 | WIX | WIX COM LTD | 332K | $30M | 2.8% | NEW |
| 8 | META | META PLATFORMS INC | 40K | $23M | 2.2% | — |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | 56K | $19M | 1.8% | NEW |
| 10 | CRM | SALESFORCE INC | 100K | $19M | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELEMENT SIGNAL
AC read
ELEMENT CAPITAL MANAGEMENT LLC is a Other fund managing $71 million in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed