Investor
ELEMENT CAPITAL MANAGEMENT LLC
CIK 0001535630 · filed 2026-05-12 · SEC filing
13F book
$1.05B
Positions
34
27 new · 45 sold
Largest name
5.4%
T-Mobile Us Inc
Est. mark
$8.66M
Price effect on 7 names still held. Flow $53.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| T-Mobile Us Inc | — | 270.8K | $56.9M | 5.4% | — | New |
| Wix.com Ltd. | WIX | 332.4K | $29.9M | 2.8% | — | New |
| Meta Platforms, Inc. | META | 40K | $22.9M | 2.2% | −$342.5K | Added$20.3M |
| Solstice Advanced Matls Inc | — | 165K | $12.6M | 1.2% | $4.55M | Cut$3.53M |
| Alphabet Inc | — | 37K | $10.6M | 1.0% | — | New |
| Qnity Electronics, Inc. | Q | 90K | $10.4M | 1.0% | $3.03M | Cut−$6.37M |
| Micron Technology Inc | MU | 29K | $9.8M | 0.9% | — | New |
| Cme Group Inc. | CME | 30K | $8.86M | 0.8% | $668.1K | Cut−$343.9K |
| Pinterest, Inc. | PINS | 450K | $8.25M | 0.8% | — | New |
| DuPont de Nemours, Inc. | DD | 160K | $7.33M | 0.7% | $896K | Cut−$1.54M |
| Northrop Grumman Corp | — | 9K | $6.14M | 0.6% | — | New |
| Lockheed Martin Corp | LMT | 10K | $6.04M | 0.6% | — | New |
| L3harris Technologies Inc | — | 17.5K | $6.04M | 0.6% | — | New |
| RTX Corp | RTX | 30K | $5.79M | 0.5% | — | New |
| Netflix Inc | NFLX | 60K | $5.77M | 0.5% | — | New |
| Core Scientific Inc New | — | 350K | $5.24M | 0.5% | $140K | Cut−$30.7K |
| Amer Sports, Inc. | AS | 153.8K | $5.06M | 0.5% | — | New |
| Brightspring Health Svcs Inc | — | 116.8K | $4.98M | 0.5% | — | New |
| StandardAero, Inc. | SARO | 185K | $4.78M | 0.5% | — | New |
| Forgent Power Solutions, Inc. | FPS | 162.8K | $4.76M | 0.5% | — | New |
| Sandisk Corp | SNDK | 7K | $4.45M | 0.4% | — | New |
| Salesforce, Inc. | CRM | 17.5K | $3.27M | 0.3% | — | New |
| Infinite Eagle Acquisition C | — | 300K | $3.04M | 0.3% | — | New |
| Flowco Hldgs Inc | — | 116.2K | $2.39M | 0.2% | — | New |
| MDA Space Ltd. | MDA | 72.3K | $1.83M | 0.2% | — | New |
| Latam Airlines Group Sa | — | 36.4K | $1.8M | 0.2% | — | New |
| Bkv Corp | BKV | 50.5K | $1.44M | 0.1% | — | New |
| Joby Aviation Inc | — | 1.5M | $1.29M | 0.1% | — | New |
| SOLV Energy, Inc. | MWH | 32.6K | $977.8K | 0.1% | — | New |
| Medline Inc. | MDLN | 20K | $890K | 0.1% | — | New |
| Grupo Aeromexico Sab De Cv | — | 43.9K | $615.5K | 0.1% | −$288.9K | Added−$182.6K |
| Liberty Energy Inc. | LBRT | 18.3K | $527.8K | 0.1% | — | New |
| Agi Inc | AGBK | 59.9K | $435.7K | 0.0% | — | New |
| Cibus, Inc. | CBUS | 40K | $79.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.