Sponsored
The Analysis of ELEMENT CAPITAL MANAGEMENT LLC's Holdings & P&L
Currently, ELEMENT CAPITAL MANAGEMENT LLC holds 34 types of securities in its portfolio with a total value $255.1M. In the most recent quarter, they have increased their positions in TMUS (+270.8K shares, valued at $56.9M), WIX (+332.4K shares, valued at $29.9M), META (+36.1K shares, valued at $20.7M); decreased their positions in N/A (-115.1K shares, valued at $13.3M), N/A (-60.7K shares, valued at $2.8M), N/A (-21.0K shares, valued at $1.6M); initiated new positions in TMUS (+270.8K shares, valued at $56.9M), WIX (+332.4K shares, valued at $29.9M), N/A (+37.0K shares, valued at $10.6M).
1M P&L
+1.9M+1.27%
3M P&L
+3.5M+2.40%
HY P&L
+13.7M+10.20%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Credit Services23.0M
17.9%
2Grocery Stores12.6M
9.8%
3Financial Data & Stock Exchanges10.3M
8.0%
Top Industries by Stock Count
1Credit Services2 stocks
5.3%
2Semiconductor Equipment & Materials2 stocks
5.3%
3Financial Data & Stock Exchanges2 stocks
5.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC162.8K sharesnew addition2026-03-312026-05-12
INFINITE EAGLE ACQUISITION C INFINITE EAGLE ACQUISITION C300.0K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
TMUS
NewT-MOBILE US INC
Shares270.8K
Event2026-03-31
Filed2026-05-12
WIX
NewWIX COM LTD
Shares332.4K
Event2026-03-31
Filed2026-05-12
META
927.22%META PLATFORMS INC
Shares40.0K
Event2026-03-31
Filed2026-05-12
SOLSTICE ADVANCED MATLS INC
-11.31%SOLSTICE ADVANCED MATLS INC
Shares165.0K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
NewALPHABET INC
Shares37.0K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
-56.14%QNITY ELECTRONICS INC
Shares90.0K
Event2026-03-31
Filed2026-05-12
MU
NewMICRON TECHNOLOGY INC
Shares29.0K
Event2026-03-31
Filed2026-05-12
CME
-11.00%CME GROUP INC
Shares30.0K
Event2026-03-31
Filed2026-05-12
PINS
NewPINTEREST INC
Shares450.0K
Event2026-03-31
Filed2026-05-12
DUPONT DE NEMOURS INC
-27.50%DUPONT DE NEMOURS INC
Shares160.0K
Event2026-03-31
Filed2026-05-12
NOC
NewNORTHROP GRUMMAN CORP
Shares9.0K
Event2026-03-31
Filed2026-05-12
LMT
NewLOCKHEED MARTIN CORP
Shares10.0K
Event2026-03-31
Filed2026-05-12
LHX
NewL3HARRIS TECHNOLOGIES INC
Shares17.5K
Event2026-03-31
Filed2026-05-12
RTX
NewRTX CORPORATION
Shares30.0K
Event2026-03-31
Filed2026-05-12
NFLX
NewNETFLIX INC.
Shares60.0K
Event2026-03-31
Filed2026-05-12
CORZ
-3.24%CORE SCIENTIFIC INC NEW
Shares350.0K
Event2026-03-31
Filed2026-05-12
AS
NewAMER SPORTS INC
Shares153.8K
Event2026-03-31
Filed2026-05-12
BTSG
NewBRIGHTSPRING HEALTH SVCS INC
Shares116.8K
Event2026-03-31
Filed2026-05-12
SARO
NewSTANDARDAERO INC
Shares185.0K
Event2026-03-31
Filed2026-05-12
FORGENT POWER SOLUTIONS INC
NewFORGENT POWER SOLUTIONS INC
Shares162.8K
Event2026-03-31
Filed2026-05-12
SNDK
NewSANDISK CORP
Shares7.0K
Event2026-03-31
Filed2026-05-12
CRM
NewSALESFORCE INC
Shares17.5K
Event2026-03-31
Filed2026-05-12
INFINITE EAGLE ACQUISITION C
NewINFINITE EAGLE ACQUISITION C
Shares300.0K
Event2026-03-31
Filed2026-05-12
FLOC
NewFLOWCO HLDGS INC
Shares116.2K
Event2026-03-31
Filed2026-05-12
MDA SPACE LTD
NewMDA SPACE LTD
Shares72.3K
Event2026-03-31
Filed2026-05-12
LTM
NewLATAM AIRLINES GROUP SA
Shares36.4K
Event2026-03-31
Filed2026-05-12
BKV
NewBKV CORP
Shares50.5K
Event2026-03-31
Filed2026-05-12
JOBY AVIATION INC
NewJOBY AVIATION INC
Shares1.5M
Event2026-03-31
Filed2026-05-12
SOLV ENERGY INC
NewSOLV ENERGY INC
Shares32.6K
Event2026-03-31
Filed2026-05-12
MEDLINE INC
NewMEDLINE INC
Shares20.0K
Event2026-03-31
Filed2026-05-12
GRUPO AEROMEXICO SAB DE CV
20.88%GRUPO AEROMEXICO SAB DE CV
Shares43.9K
Event2026-03-31
Filed2026-05-12
LBRT
NewLIBERTY ENERGY INC
Shares18.3K
Event2026-03-31
Filed2026-05-12
AGI INC
NewAGI INC
Shares59.9K
Event2026-03-31
Filed2026-05-12
CBUS
NewCIBUS INC
Shares40.0K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
SOLSTICE ADVANCED MATLS INC Call CallSOLSTICE ADVANCED MATLS INC150.0K sharesnew addition2026-03-312026-05-12
QNITY ELECTRONICS INC Call
892.06%QNITY ELECTRONICS INC
Shares500.0K
Event2026-03-31
Filed2026-05-12
META Call
NewMETA PLATFORMS INC
Shares100.0K
Event2026-03-31
Filed2026-05-12
NFLX Call
NewNETFLIX INC.
Shares467.5K
Event2026-03-31
Filed2026-05-12
MU Call
NewMICRON TECHNOLOGY INC
Shares100.0K
Event2026-03-31
Filed2026-05-12
LHX Call
NewL3HARRIS TECHNOLOGIES INC
Shares55.5K
Event2026-03-31
Filed2026-05-12
CRM Call
NewSALESFORCE INC
Shares100.0K
Event2026-03-31
Filed2026-05-12
NOC Call
NewNORTHROP GRUMMAN CORP
Shares24.0K
Event2026-03-31
Filed2026-05-12
RTX Call
NewRTX CORPORATION
Shares83.0K
Event2026-03-31
Filed2026-05-12
SOLSTICE ADVANCED MATLS INC Call
NewSOLSTICE ADVANCED MATLS INC
Shares150.0K
Event2026-03-31
Filed2026-05-12
LMT Call
NewLOCKHEED MARTIN CORP
Shares18.0K
Event2026-03-31
Filed2026-05-12
PINS Call
NewPINTEREST INC
Shares450.0K
Event2026-03-31
Filed2026-05-12
OMC Call
NewOMNICOM GROUP INC
Shares100.0K
Event2026-03-31
Filed2026-05-12
BTDR Call
NewBITDEER TECHNOLOGIES GROUP
Shares500.0K
Event2026-03-31
Filed2026-05-12
CORZ Call
NewCORE SCIENTIFIC INC NEW
Shares250.0K
Event2026-03-31
Filed2026-05-12
Put Option Holdings
SPY Put
NewSTATE STR SPDR S&P 500 ETF T
Shares750.0K
Event2026-03-31
Filed2026-05-12