Element Capital Management LLC
- SEC CIK
- 0001535630
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 34
- 較 2025 年第 4 季 −18
- 總值
- $2.55 億
- 較 2025 年第 4 季 +$6,191 萬 (+32.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 270,840 | $5,688 萬 | 22.3% | +270,840 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 332,351 | $2,993 萬 | 11.7% | +332,351 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,000 | $2,289 萬 | 9.0% | +36,106+927.2% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 165,000 | $1,257 萬 | 4.9% | −21,032−11.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,000 | $1,061 萬 | 4.2% | +37,000 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 89,954 | $1,038 萬 | 4.1% | −115,148−56.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 29,000 | $979.7 萬 | 3.8% | +29,000 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 30,000 | $886.0 萬 | 3.5% | −3,706−11.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 450,000 | $825.3 萬 | 3.2% | +450,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 160,000 | $732.8 萬 | 2.9% | −60,675−27.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,000 | $614.0 萬 | 2.4% | +9,000 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,000 | $604.4 萬 | 2.4% | +10,000 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,500 | $604.0 萬 | 2.4% | +17,500 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 30,000 | $578.7 萬 | 2.3% | +30,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 60,000 | $576.9 萬 | 2.3% | +60,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 350,000 | $523.6 萬 | 2.1% | −11,726−3.2% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 153,791 | $506.3 萬 | 2.0% | +153,791 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 116,757 | $497.5 萬 | 1.9% | +116,757 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 185,000 | $477.9 萬 | 1.9% | +185,000 | 新進 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 162,761 | $476.4 萬 | 1.9% | +162,761 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 7,000 | $444.7 萬 | 1.7% | +7,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,500 | $326.7 萬 | 1.3% | +17,500 | 新進 | 歷史 |
| IEAGUInfinite Eagle Acquisition Corp. | UNIT 01/13/2031 | 300,000 | $304.5 萬 | 1.2% | +300,000 | 新進 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 116,237 | $239.4 萬 | 0.9% | +116,237 | 新進 | 歷史 |
| MDAMDA Space Ltd. | COM | 72,276 | $183.0 萬 | 0.7% | +72,276 | 新進 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 36,449 | $180.2 萬 | 0.7% | +36,449 | 新進 | 歷史 |
| BKVBKV Corp | COM | 50,461 | $143.9 萬 | 0.6% | +50,461 | 新進 | 歷史 |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | 1,500,000 | $128.5 萬 | 0.5% | +1,500,000 | 新進 | – |
| MWHSOLV Energy, Inc. | COM SHS CL A | 32,561 | $97.8 萬 | 0.4% | +32,561 | 新進 | 歷史 |
| MDLNMedline Inc. | COM CL A | 20,000 | $89.0 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 43,933 | $61.6 萬 | 0.2% | +7,588+20.9% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 18,326 | $52.8 萬 | 0.2% | +18,326 | 新進 | 歷史 |
| AGBKAGI Inc | COM SHS CL A | 59,932 | $43.6 萬 | 0.2% | +59,932 | 新進 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 40,000 | $7.92 萬 | <0.1% | +40,000 | 新進 | 歷史 |
選擇權（15 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.88 億 | – |
| QQnity Electronics, Inc. | COMMON STOCK | – | $5,769 萬 |
| METAMeta Platforms, Inc. | Stock | – | $5,721 萬 |
| NFLXNetflix Inc | Stock | – | $4,495 萬 |
| MUMicron Technology Inc | Stock | – | $3,378 萬 |
| LHXL3HARRIS Technologies, Inc. | Stock | – | $1,916 萬 |
| CRMSalesforce, Inc. | Stock | – | $1,867 萬 |
| NOCNorthrop Grumman Corp | Stock | – | $1,637 萬 |
| RTXRTX Corp | Stock | – | $1,601 萬 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | – | $1,142 萬 |
| LMTLockheed Martin Corp | Stock | – | $1,088 萬 |
| PINSPinterest, Inc. | CL A | – | $825.3 萬 |
| OMCOmnicom Group Inc. | COM | – | $753.1 萬 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $432.5 萬 |
| CORZCore Scientific, Inc. | COM | – | $374.0 萬 |
2025 年第 4 季之後清倉（45 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 86,890 | $2,106 萬 | 10.9% | 歷史 |
| KRKroger Co | Stock | 201,172 | $1,257 萬 | 6.5% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 19,427 | $907.0 萬 | 4.7% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 284,259 | $849.1 萬 | 4.4% | 歷史 |
| ITTItt Inc. | COM | 48,558 | $842.5 萬 | 4.4% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 250,000 | $720.5 萬 | 3.7% | 歷史 |
| LENLennar Corp | CL A | 62,620 | $643.7 萬 | 3.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,782 | $615.4 萬 | 3.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 20,524 | $382.8 萬 | 2.0% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,836 | $310.1 萬 | 1.6% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,873 | $309.0 萬 | 1.6% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,475 | $257.6 萬 | 1.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 12,389 | $256.4 萬 | 1.3% | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 125,000 | $254.4 萬 | 1.3% | 歷史 |
| APHAmphenol Corp | CL A | 18,286 | $247.1 萬 | 1.3% | 歷史 |
| LGNLegence Corp. | CL A | 56,657 | $243.9 萬 | 1.3% | 歷史 |
| CGCarlyle Group Inc. | COM | 34,476 | $203.8 萬 | 1.1% | 歷史 |
| AAPLApple Inc. | Stock | 7,426 | $201.9 萬 | 1.0% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 14,022 | $201.2 萬 | 1.0% | 歷史 |
| AXPAmerican Express Co | Stock | 5,165 | $191.1 萬 | 1.0% | 歷史 |
| GRMNGarmin Ltd | SHS | 9,373 | $190.1 萬 | 1.0% | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 210,513 | $185.5 萬 | 1.0% | 歷史 |
| LMRILumexa Imaging Holdings, Inc. | COM | 87,352 | $161.6 萬 | 0.8% | 歷史 |
| MNSTMonster Beverage Corp | COM | 20,169 | $154.6 萬 | 0.8% | 歷史 |
| AMATApplied Materials Inc | Stock | 5,805 | $149.2 萬 | 0.8% | 歷史 |
| LRCXLam Research Corp | Stock | 7,967 | $136.4 萬 | 0.7% | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 50,000 | $134.9 萬 | 0.7% | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,929 | $130.1 萬 | 0.7% | 歷史 |
| KLACKLA Corp | COM NEW | 1,057 | $128.4 萬 | 0.7% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,954 | $128.3 萬 | 0.7% | 歷史 |
| WLTHWealthfront Corp | COM | 94,034 | $127.8 萬 | 0.7% | 歷史 |
| ROLRollins Inc | COM | 21,287 | $127.8 萬 | 0.7% | 歷史 |
| QCOMQualcomm Inc | Stock | 7,456 | $127.5 萬 | 0.7% | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 27,855 | $123.6 萬 | 0.6% | 歷史 |
| NTAPNetApp, Inc. | Stock | 11,084 | $118.7 萬 | 0.6% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,993 | $113.3 萬 | 0.6% | 歷史 |
| TDGTransDigm Group INC | COM | 839 | $111.6 萬 | 0.6% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 38,986 | $102.6 萬 | 0.5% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,566 | $101.9 萬 | 0.5% | 歷史 |
| APAAPA Corp | Stock | 41,186 | $100.7 萬 | 0.5% | 歷史 |
| MOAltria Group, Inc. | Stock | 17,307 | $99.8 萬 | 0.5% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,017 | $99.5 萬 | 0.5% | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,380 | $97.7 萬 | 0.5% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,704 | $73.9 萬 | 0.4% | 歷史 |
| STCStewart Information Services Corp | COM | 6,742 | $47.4 萬 | 0.2% | 歷史 |