Universe · entity
ELEMENT CAPITAL MANAGEMENT LLC
Institutional manager (13F) · CIK 1535630
13F holdings · as of 2026-03-31 · top 34 · reported portfolio $255M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | T-MOBILE US INC | $57M | 270,840 |
| 2 | WIX COM LTD | $30M | 332,351 |
| 3 | META PLATFORMS INC | $23M | 40,000 |
| 4 | SOLSTICE ADVANCED MATLS INC | $13M | 165,000 |
| 5 | ALPHABET INC | $11M | 37,000 |
| 6 | QNITY ELECTRONICS INC | $10M | 89,954 |
| 7 | MICRON TECHNOLOGY INC | $10M | 29,000 |
| 8 | CME GROUP INC | $9M | 30,000 |
| 9 | PINTEREST INC | $8M | 450,000 |
| 10 | DUPONT DE NEMOURS INC | $7M | 160,000 |
| 11 | NORTHROP GRUMMAN CORP | $6M | 9,000 |
| 12 | LOCKHEED MARTIN CORP | $6M | 10,000 |
| 13 | L3HARRIS TECHNOLOGIES INC | $6M | 17,500 |
| 14 | RTX CORPORATION | $6M | 30,000 |
| 15 | NETFLIX INC. | $6M | 60,000 |
| 16 | CORE SCIENTIFIC INC NEW | $5M | 350,000 |
| 17 | AMER SPORTS INC | $5M | 153,791 |
| 18 | BRIGHTSPRING HEALTH SVCS INC | $5M | 116,757 |
| 19 | STANDARDAERO INC | $5M | 185,000 |
| 20 | FORGENT POWER SOLUTIONS INC | $5M | 162,761 |
| 21 | SANDISK CORP | $4M | 7,000 |
| 22 | SALESFORCE INC | $3M | 17,500 |
| 23 | INFINITE EAGLE ACQUISITION C | $3M | 300,000 |
| 24 | FLOWCO HLDGS INC | $2M | 116,237 |
| 25 | MDA SPACE LTD | $2M | 72,276 |
| 26 | LATAM AIRLINES GROUP SA | $2M | 36,449 |
| 27 | BKV CORP | $1M | 50,461 |
| 28 | JOBY AVIATION INC | $1M | 1,500,000 |
| 29 | SOLV ENERGY INC | $978k | 32,561 |
| 30 | MEDLINE INC | $890k | 20,000 |
| 31 | GRUPO AEROMEXICO SAB DE CV | $616k | 43,933 |
| 32 | LIBERTY ENERGY INC | $528k | 18,326 |
| 33 | AGI INC | $436k | 59,932 |
| 34 | CIBUS INC | $79k | 40,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.