ELEMENT CAPITAL MANAGEMENT LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed12 May 2026
Portfolio Turnover
54%
Of book traded, QoQ
Positions
49
Long U.S. equities
Top 10 Concentration
79%
Of reported value
QoQ Change
$843.8M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$74.8B
Form ADV, as of Jul 2024
● 100% discretionary ($74.8B)
By client type
13F AUM over time
$1.1B
Q1 ’26 · 13F AUM
▲ 915%
49 quarters
Sector Breakdown
Latest filingUnclassified51.5% · $542.6M
Communication Services21.1% · $222.4M
Information Technology14.0% · $147.0M
Industrials9.3% · $97.8M
Materials2.3% · $24.0M
Financials0.8% · $8.9M
Health Care0.6% · $5.9M
Other0.4% · $4.4M
★ Position spotlightTMUS
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 750KPut | $487.8M | — | $728.99 | — | 46.3% | New | New | |
| 500KCall | $57.7M | — | $158.20 | — | 5.5% | ▲ 143.8% | Added | |
| 100KCall | $57.2M | — | $550.25 | — | 5.4% | ▲ 2468.1% | Added | |
| 271KSH | $56.9M | ~$210.03 | $182.68 | ▼13.0% | 5.4% | New | New | |
| 468KCall | $45.0M | — | $73.81 | — | 4.3% | New | New | |
| 100KCall | $33.8M | — | $1132.33 | — | 3.2% | New | New | |
| 332KSH | $29.9M | ~$90.07 | — | — | 2.8% | New | New | |
| 40KSH | $22.9M | ~$572.13 | $550.25 | ▼3.8% | 2.2% | ▲ 927.2% | Added | |
| 56KCall | $19.2M | — | $291.25 | — | 1.8% | New | New | |
| 100KCall | $18.7M | — | $158.37 | — | 1.8% | New | New | |
| 24KCall | $16.4M | — | $500.03 | — | 1.6% | New | New | |
| 83KCall | $16.0M | — | $187.99 | — | 1.5% | New | New | |
| 165KSH | $12.6M | ~$76.16 | $82.69 | ▲8.6% | 1.2% | ▼ 11.3% | Reduced | |
| 150KCall | $11.4M | — | $82.69 | — | 1.1% | ▼ 19.4% | Reduced | |
| 18KCall | $10.9M | — | $507.40 | — | 1.0% | New | New | |
| 37KSH | $10.6M | ~$286.86 | $334.69 | ▲16.7% | 1.0% | New | New | |
| 90KSH | $10.4M | ~$115.38 | $158.20 | ▲37.1% | 1.0% | ▼ 56.1% | Reduced | |
| 29KSH | $9.8M | ~$337.84 | $1132.33 | ▲235.2% | 0.9% | New | New | |
| 30KSH | $8.9M | ~$295.35 | $221.00 | ▼25.2% | 0.8% | ▼ 11.0% | Reduced | |
| 450KCall | $8.3M | — | $20.82 | — | 0.8% | New | New |
SPYNew
$487.8M· 46.3%· 750K Put· New· last $728.99
QAdded
$57.7M· 5.5%· 500K Call· ▲ 143.8%· last $158.20
METAAdded
$57.2M· 5.4%· 100K Call· ▲ 2468.1%· last $550.25
TMUSNew
$56.9M· 5.4%· 271K SH· New· cost $210.03· last $182.68· ▼13.0%
NFLXNew
$45.0M· 4.3%· 468K Call· New· last $73.81
MUNew
$33.8M· 3.2%· 100K Call· New· last $1132.33
New
$29.9M· 2.8%· 332K SH· New· cost $90.07
METAAdded
$22.9M· 2.2%· 40K SH· ▲ 927.2%· cost $572.13· last $550.25· ▼3.8%
LHXNew
$19.2M· 1.8%· 56K Call· New· last $291.25
CRMNew
$18.7M· 1.8%· 100K Call· New· last $158.37
NOCNew
$16.4M· 1.6%· 24K Call· New· last $500.03
RTXNew
$16.0M· 1.5%· 83K Call· New· last $187.99
SOLSReduced
$12.6M· 1.2%· 165K SH· ▼ 11.3%· cost $76.16· last $82.69· ▲8.6%
SOLSReduced
$11.4M· 1.1%· 150K Call· ▼ 19.4%· last $82.69
LMTNew
$10.9M· 1.0%· 18K Call· New· last $507.40
GOOGNew
$10.6M· 1.0%· 37K SH· New· cost $286.86· last $334.69· ▲16.7%
QReduced
$10.4M· 1.0%· 90K SH· ▼ 56.1%· cost $115.38· last $158.20· ▲37.1%
MUNew
$9.8M· 0.9%· 29K SH· New· cost $337.84· last $1132.33· ▲235.2%
CMEReduced
$8.9M· 0.8%· 30K SH· ▼ 11.0%· cost $295.35· last $221.00· ▼25.2%
PINSNew
$8.3M· 0.8%· 450K Call· New· last $20.82
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