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Livermore
Livermore
ZHEN

Element Capital Management LLC

SEC CIK
0001535630
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
34
−18 vs. Q4 2025
Portfolio value
$255.1M
+$61.9M (+32.0%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Element Capital Management LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMUST-Mobile US, Inc.Stock270,840$56.9M22.3%+270,840NewHistory
WIXWix.com Ltd.SHS332,351$29.9M11.7%+332,351NewHistory
METAMeta Platforms, Inc.Stock40,000$22.9M9.0%+36,106+927.2%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS165,000$12.6M4.9%−21,032−11.3%ReducedHistory
GOOGAlphabet Inc.Stock37,000$10.6M4.2%+37,000NewHistory
QQnity Electronics, Inc.COMMON STOCK89,954$10.4M4.1%−115,148−56.1%ReducedHistory
MUMicron Technology IncStock29,000$9.80M3.8%+29,000NewHistory
CMECME Group Inc.COM30,000$8.86M3.5%−3,706−11.0%ReducedHistory
PINSPinterest, Inc.CL A450,000$8.25M3.2%+450,000NewHistory
DDDuPont de Nemours, Inc.COM160,000$7.33M2.9%−60,675−27.5%ReducedHistory
NOCNorthrop Grumman CorpStock9,000$6.14M2.4%+9,000NewHistory
LMTLockheed Martin CorpStock10,000$6.04M2.4%+10,000NewHistory
LHXL3HARRIS Technologies, Inc.Stock17,500$6.04M2.4%+17,500NewHistory
RTXRTX CorpStock30,000$5.79M2.3%+30,000NewHistory
NFLXNetflix IncStock60,000$5.77M2.3%+60,000NewHistory
CORZCore Scientific, Inc.COM350,000$5.24M2.1%−11,726−3.2%ReducedHistory
ASAmer Sports, Inc.COM SHS153,791$5.06M2.0%+153,791NewHistory
BTSGBrightSpring Health Services, Inc.COM116,757$4.98M1.9%+116,757NewHistory
SAROStandardAero, Inc.COM185,000$4.78M1.9%+185,000NewHistory
FPSForgent Power Solutions, Inc.COM SHS CL A162,761$4.76M1.9%+162,761NewHistory
SNDKSandisk CorpCOM7,000$4.45M1.7%+7,000NewHistory
CRMSalesforce, Inc.Stock17,500$3.27M1.3%+17,500NewHistory
IEAGUInfinite Eagle Acquisition Corp.UNIT 01/13/2031300,000$3.04M1.2%+300,000NewHistory
FLOCFlowco Holdings Inc.COM CL A116,237$2.39M0.9%+116,237NewHistory
MDAMDA Space Ltd.COM72,276$1.83M0.7%+72,276NewHistory
LTMLatam Airlines Group S.A.SPONSORED ADR36,449$1.80M0.7%+36,449NewHistory
BKVBKV CorpCOM50,461$1.44M0.6%+50,461NewHistory
Joby Aviation, Inc.47775AAA9NOTE 0.750% 2/11,500,000$1.29M0.5%+1,500,000New–
MWHSOLV Energy, Inc.COM SHS CL A32,561$977.8K0.4%+32,561NewHistory
MDLNMedline Inc.COM CL A20,000$890.0K0.3%+20,000NewHistory
AEROGrupo Aeromexico, S.A.B. de C.V.SPONSORED ADS43,933$615.5K0.2%+7,588+20.9%AddedHistory
LBRTLiberty Energy Inc.COM CL A18,326$527.8K0.2%+18,326NewHistory
AGBKAGI IncCOM SHS CL A59,932$435.7K0.2%+59,932NewHistory
CBUSCibus, Inc.CL A COM STK40,000$79.2K<0.1%+40,000NewHistory

Options (15)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Element Capital Management LLC in Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$487.8M–
QQnity Electronics, Inc.COMMON STOCK–$57.7M
METAMeta Platforms, Inc.Stock–$57.2M
NFLXNetflix IncStock–$45.0M
MUMicron Technology IncStock–$33.8M
LHXL3HARRIS Technologies, Inc.Stock–$19.2M
CRMSalesforce, Inc.Stock–$18.7M
NOCNorthrop Grumman CorpStock–$16.4M
RTXRTX CorpStock–$16.0M
SOLSSolstice Advanced Materials Inc.COM SHS–$11.4M
LMTLockheed Martin CorpStock–$10.9M
PINSPinterest, Inc.CL A–$8.25M
OMCOmnicom Group Inc.COM–$7.53M
BTDRBitdeer Technologies GroupCL A ORD SHS–$4.33M
CORZCore Scientific, Inc.COM–$3.74M

Sold out since Q4 2025 (45)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Element Capital Management LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
COFCapital One Financial CorpStock86,890$21.1M10.9%History
KRKroger CoStock201,172$12.6M6.5%History
HCAHCA Healthcare, Inc.COM19,427$9.07M4.7%History
MRPMillrose Properties, Inc.COM CL A284,259$8.49M4.4%History
ITTItt Inc.COM48,558$8.43M4.4%History
WBDWarner Bros. Discovery, Inc.Stock250,000$7.21M3.7%History
LENLennar CorpCL A62,620$6.44M3.3%History
AVGOBroadcom Inc.Stock17,782$6.15M3.2%History
NVDANVIDIA CorpStock20,524$3.83M2.0%History
PANWPalo Alto Networks IncStock16,836$3.10M1.6%History
GOOGLAlphabet Inc.Stock9,873$3.09M1.6%History
MRKMerck & Co., Inc.Stock24,475$2.58M1.3%History
JNJJohnson & JohnsonStock12,389$2.56M1.3%History
ALHAlliance Laundry Holdings Inc.COM125,000$2.54M1.3%History
APHAmphenol CorpCL A18,286$2.47M1.3%History
LGNLegence Corp.CL A56,657$2.44M1.3%History
CGCarlyle Group Inc.COM34,476$2.04M1.1%History
AAPLApple Inc.Stock7,426$2.02M1.0%History
SCCOSouthern Copper CorpStock14,022$2.01M1.0%History
AXPAmerican Express CoStock5,165$1.91M1.0%History
GRMNGarmin LtdSHS9,373$1.90M1.0%History
ALMAlmonty Industries Inc.COM NEW210,513$1.85M1.0%History
LMRILumexa Imaging Holdings, Inc.COM87,352$1.62M0.8%History
MNSTMonster Beverage CorpCOM20,169$1.55M0.8%History
AMATApplied Materials IncStock5,805$1.49M0.8%History
LRCXLam Research CorpStock7,967$1.36M0.7%History
CAICaris Life Sciences, Inc.COM50,000$1.35M0.7%History
ANETArista Networks, Inc.Stock9,929$1.30M0.7%History
KLACKLA CorpCOM NEW1,057$1.28M0.7%History
IBKRInteractive Brokers Group, Inc.Stock19,954$1.28M0.7%History
WLTHWealthfront CorpCOM94,034$1.28M0.7%History
ROLRollins IncCOM21,287$1.28M0.7%History
QCOMQualcomm IncStock7,456$1.28M0.7%History
MIAXMiami International Holdings, Inc.COM27,855$1.24M0.6%History
NTAPNetApp, Inc.Stock11,084$1.19M0.6%History
ICEIntercontinental Exchange, Inc.Stock6,993$1.13M0.6%History
TDGTransDigm Group INCCOM839$1.12M0.6%History
CTRACoterra Energy Inc.Stock38,986$1.03M0.5%History
VEEVVeeva Systems IncStock4,566$1.02M0.5%History
APAAPA CorpStock41,186$1.01M0.5%History
MOAltria Group, Inc.Stock17,307$997.9K0.5%History
NBIXNeurocrine Biosciences IncStock7,017$995.2K0.5%History
NOWServiceNow, Inc.Stock6,380$977.4K0.5%History
ACGLArch Capital Group Ltd.Stock7,704$739.0K0.4%History
STCStewart Information Services CorpCOM6,742$473.7K0.2%History