EdgeMarket › What Element Capital Management Llc reported owning
What Element Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
49Quarter
2026-03-31Shown below
34largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TMUS T-Mobile US, Inc. | 56.9M | 5.4% | 270.8K | 183.04 | -29.3% |
| WIX Wix.com Ltd. | 29.9M | 2.8% | 332.4K | 82.07 | -35.3% |
| META Meta Platforms, Inc. | 22.9M | 2.2% | 40.0K | 549.90 | -26.5% |
| SOLS Solstice Advanced Materials Inc. | 12.6M | 1.2% | 165.0K | 56.16 | — |
| GOOG Alphabet Inc. | 10.6M | 1.0% | 37.0K | 341.75 | +70.7% |
| Q Qnity Electronics, Inc. | 10.4M | 1.0% | 90.0K | 128.88 | — |
| MU MICRON TECHNOLOGY INC | 9.8M | 0.9% | 29.0K | 966.78 | +724.8% |
| CME CME GROUP INC. | 8.9M | 0.8% | 30.0K | 274.98 | +0.1% |
| PINS PINTEREST, INC. | 8.3M | 0.8% | 450.0K | 23.40 | -34.0% |
| DD DuPont de Nemours, Inc. | 7.3M | 0.7% | 160.0K | 138.33 | -38.1% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 6.1M | 0.6% | 9.0K | 551.03 | -7.0% |
| LMT LOCKHEED MARTIN CORP | 6.0M | 0.6% | 10.0K | 563.57 | +26.4% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 6.0M | 0.6% | 17.5K | 266.73 | -3.4% |
| RTX RTX Corp | 5.8M | 0.5% | 30.0K | 209.91 | +34.1% |
| NFLX NETFLIX INC | 5.8M | 0.5% | 60.0K | 79.59 | -34.4% |
| CORZ Core Scientific, Inc./tx | 5.2M | 0.5% | 350.0K | 17.81 | +26.5% |
| AS Amer Sports, Inc. | 5.1M | 0.5% | 153.8K | 32.63 | -12.2% |
| BTSG BrightSpring Health Services, Inc. | 5.0M | 0.5% | 116.8K | 58.87 | +149.1% |
| SARO StandardAero, Inc. | 4.8M | 0.5% | 185.0K | 25.06 | -5.9% |
| FPS Forgent Power Solutions, Inc. | 4.8M | 0.5% | 162.8K | 33.18 | — |
| SNDK Sandisk Corp | 4.4M | 0.4% | 7.0K | 1,596.08 | +3494.8% |
| CRM Salesforce, Inc. | 3.3M | 0.3% | 17.5K | 209.17 | -15.1% |
| IEAGU Infinite Eagle Acquisition Corp. | 3.0M | 0.3% | 300.0K | 10.36 | — |
| FLOC Flowco Holdings Inc. | 2.4M | 0.2% | 116.2K | 22.63 | +51.0% |
| MDA MDA Space Ltd. | 1.8M | 0.2% | 72.3K | 30.92 | — |
| LTM LATAM AIRLINES GROUP S.A. | 1.8M | 0.2% | 36.4K | 51.55 | +13.8% |
| BKV BKV Corp | 1.4M | 0.1% | 50.5K | 24.20 | +11.3% |
| unmapped CUSIP 47775AAA9 | 1.3M | 0.1% | 1.5M | — | — |
| MWH SOLV Energy, Inc. | 977.8K | 0.1% | 32.6K | 28.34 | — |
| MDLN Medline Inc. | 890.0K | 0.1% | 20.0K | 34.26 | — |
| AERO Grupo Aeromexico, S.A.B. de C.V. | 615.5K | 0.1% | 43.9K | 13.72 | — |
| LBRT Liberty Energy Inc. | 527.8K | 0.1% | 18.3K | 19.36 | +81.8% |
| AGBK AGI Inc | 435.7K | 0.0% | 59.9K | 6.10 | — |
| CBUS Cibus, Inc. | 79.2K | 0.0% | 40.0K | 1.70 | +30.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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