SEC 13F Intelligence

Managers / Q1 2026

ELEMENT CAPITAL MANAGEMENT LLC

CIK 0001535630 · 520 MADISON AVENUE, 43PH, NEW YORK, NY, 10022 · 212-993-7035

Reported Value
$1.1B
Q1 2026
Positions
49
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing

Summary

Element Capital Management LLC reported $1.1B in U.S.-listed holdings across 49 positions for Q1 2026.

Its largest position, TMUS, represents 5.4% of the portfolio.

Compared with Q4 2025, the fund opened 30 new positions and exited 45.

Portfolio Metrics

Turnover
+24.5%
vs prior filed quarter
Top-10 Concentration
+16.9%
share of reported value
Largest Position
+5.4%
T Mobile US
New / Exited
30 / 45
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.5BQ4 ’18Q1 ’19: $3.3BQ2 ’19: $1.5BQ3 ’19: $1.1BQ4 ’19: $468MQ4 ’19Q1 ’20: $107MQ2 ’20: $339MQ3 ’20: $391MQ4 ’20: $958MQ4 ’20Q1 ’21: $437MQ2 ’21: $633MQ3 ’21: $229MQ4 ’21: $1.6BQ4 ’21Q1 ’22: $200MQ2 ’22: $199MQ3 ’22: $209MQ4 ’22: $168MQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.5BQ3 ’23: $1.1BQ4 ’23: $30MQ4 ’23Q1 ’24: $151MQ2 ’24: $1.3BQ3 ’24: $2.2BQ1 ’25: $402MQ1 ’25Q2 ’25: $41MQ3 ’25: $71MQ4 ’25: $209MQ1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 49.3%ETP: 46.3%Other: 4.1%ADR: 0.2%GLOBAL: 0.1%
  • Common Stock · 49.3% · $519M
  • ETP · 46.3% · $488M
  • Other · 4.1% · $43M
  • ADR · 0.2% · $2M
  • GLOBAL · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STATE STR SPDR S&P 500 ETF TNEW+750.0K750.0K+$488M$488M
TMUST-MOBILE US INCNEW+270.8K270.8K+$57M$57M
NFLXNETFLIX INC.NEW+527.5K527.5K+$51M$51M
MUMICRON TECHNOLOGY INCNEW+129.0K129.0K+$44M$44M
WIX COM LTDNEW+332.4K332.4K+$30M$30M
LHXL3HARRIS TECHNOLOGIES INCNEW+73.0K73.0K+$25M$25M
NOCNORTHROP GRUMMAN CORPNEW+33.0K33.0K+$23M$23M
CRMSALESFORCE INCNEW+117.5K117.5K+$22M$22M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TMUST-MOBILE US INChistory →COM5.40%$57M270.8K
2WIX COM LTDSHS2.84%$30M332.4K
3METAMETA PLATFORMS INChistory →CL A2.17%$23M40.0K
4SOLSSOLSTICE ADVANCED MATLS INChistory →COM SHS1.19%$13M165.0K
5GOOGALPHABET INChistory →CAP STK CL C1.01%$11M37.0K
6QQNITY ELECTRONICS INChistory →COMMON STOCK0.99%$10M90.0K
7MUMICRON TECHNOLOGY INCCOM0.93%$10M29.0K
8CMECME GROUP INCCOM0.84%$9M30.0K
9PINSPINTEREST INCCL A0.78%$8M450.0K
10DWDPEURDUPONT DE NEMOURS INCCOM0.70%$7M160.0K
11NOCNORTHROP GRUMMAN CORPCOM0.58%$6M9.0K
12LMTLOCKHEED MARTIN CORPCOM0.57%$6M10.0K
13LHXL3HARRIS TECHNOLOGIES INCCOM0.57%$6M17.5K
14RTXRTX CORPORATIONCOM0.55%$6M30.0K
15NFLXNETFLIX INC.COM0.55%$6M60.0K
16CORZCORE SCIENTIFIC INC NEWCOM0.50%$5M350.0K
17AMER SPORTS INCCOM SHS0.48%$5M153.8K
18BTSGBRIGHTSPRING HEALTH SVCS INCCOM0.47%$5M116.8K
19SAROSTANDARDAERO INCCOM0.45%$5M185.0K
20FPS1EURFORGENT POWER SOLUTIONS INCCOM SHS CL A0.45%$5M162.8K
21SNDKSANDISK CORPCOM0.42%$4M7.0K
22CRMSALESFORCE INCCOM0.31%$3M17.5K
23INFINITE EAGLE ACQUISITION CUNIT 01/13/20310.29%$3M300.0K
24FLOCFLOWCO HLDGS INCCOM CL A0.23%$2M116.2K
25MDAMDA SPACE LTDCOM0.17%$2M72.3K
26LTMLATAM AIRLINES GROUP SASPONSORED ADR0.17%$2M36.4K
27BKVBKV CORPCOM0.14%$1M50.5K
28JOBY AVIATION INCNOTE 0.750% 2/10.12%$1M1.50M
29MWHSOLV ENERGY INCCOM SHS CL A0.09%$977,80732.6K
30MDLNMEDLINE INCCOM CL A0.08%$890,00020.0K
31AEROGRUPO AEROMEXICO SAB DE CVSPONSORED ADS0.06%$615,50143.9K
32LBRTLIBERTY ENERGY INCCOM CL A0.05%$527,78918.3K
33AGI INCCOM SHS CL A0.04%$435,70659.9K
34CBUSCIBUS INCCL A COM STK0.01%$79,20040.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B49May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$209M55Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$71M47Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$41M3Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$402M146May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review4Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B25Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B64Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$151M56May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$30M9Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B219Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B212Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B158May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$168M27Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$209M134Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$199M132Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$200M133May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B44Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$229M36Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$633M65Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$437M53May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$958M51Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$391M60Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$339M74Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M16May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$468M43Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B221Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B235Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.3B805May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.5B639Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.