Latest ELEMENT CAPITAL MANAGEMENT LLC Stock Portfolio
$1.05Billion– No. of Holdings #33
ELEMENT CAPITAL MANAGEMENT LLC Performance:
2026 Q1: 3.64%YTD: 3.64%2025: 0.61%
Performance for 2026 Q1 is 3.64%, and YTD is 3.64%, and 2025 is 0.61%.
About ELEMENT CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
ELEMENT CAPITAL MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELEMENT CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.
The top stock holdings of ELEMENT CAPITAL MANAGEMENT LLC are TMUS, WIX, META. The fund has invested 5.4% of it's portfolio in T-MOBILE US INC and 2.8% of portfolio in WIX COM LTD.
The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), KROGER CO (KR) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in QNITY ELECTRONICS INC, DUPONT DE NEMOURS INC (DD) and CME GROUP INC (CME). ELEMENT CAPITAL MANAGEMENT LLC opened new stock positions in T-MOBILE US INC (TMUS), WIX COM LTD (WIX) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META) and GRUPO AEROMEXICO SAB DE CV.
The top stock holdings of ELEMENT CAPITAL MANAGEMENT LLC are TMUS, WIX, META. The fund has invested 5.4% of it's portfolio in T-MOBILE US INC and 2.8% of portfolio in WIX COM LTD.
The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), KROGER CO (KR) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in QNITY ELECTRONICS INC, DUPONT DE NEMOURS INC (DD) and CME GROUP INC (CME). ELEMENT CAPITAL MANAGEMENT LLC opened new stock positions in T-MOBILE US INC (TMUS), WIX COM LTD (WIX) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META) and GRUPO AEROMEXICO SAB DE CV.
ELEMENT CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
ELEMENT CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ELEMENT CAPITAL MANAGEMENT LLC made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 3.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| t-mobile us inc | 56,884,500 |
| wix com ltd | 29,934,900 |
| alphabet inc | 10,613,800 |
| micron technology inc | 9,797,360 |
| pinterest inc | 8,253,000 |
| northrop grumman corp | 6,140,160 |
| lockheed martin corp | 6,043,900 |
| l3harris technologies inc | 6,040,120 |
New stocks bought by ELEMENT CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 927 |
| grupo aeromexico sab de cv | 20.88 |
Additions to existing portfolio by ELEMENT CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| qnity electronics inc | -56.14 |
| dupont de nemours inc | -27.5 |
| solstice advanced matls inc | -11.31 |
| cme group inc | -11.00 |
| core scientific inc new | -3.24 |
ELEMENT CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| millrose pptys inc | -8,490,820 |
| warner bros discovery inc | -7,205,000 |
| almonty inds inc | -1,854,620 |
| kroger co | -12,569,200 |
| alliance laundry hldgs inc | -2,543,750 |
| wealthfront corp | -1,277,920 |
| lumexa imaging holdings inc | -1,616,010 |
| capital one finl corp | -21,058,700 |
ELEMENT CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
ELEMENT CAPITAL MANAGEMENT LLC has about 41.1% of it's holdings in Communication Services sector.
- Communication Services
- Others
- Industrials
- Technology
- Financial Services
- Basic Materials
| Sector | % |
|---|---|
| Communication Services | 41.1 |
| Others | 37.7 |
| Industrials | 9.5 |
| Technology | 5.1 |
| Financial Services | 3.5 |
| Basic Materials | 2.9 |
Market Cap. Distribution
ELEMENT CAPITAL MANAGEMENT LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 44 |
| UNALLOCATED | 37.7 |
| LARGE-CAP | 18.1 |
Stocks belong to which Index?
About 58.9% of the stocks held by ELEMENT CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 58.9 |
| Others | 40.9 |
ELEMENT CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC has 33 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. was the most profitable stock for ELEMENT CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CG | carlyle group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CME | cme group inc | 0.84 | 30,000 | 8,860,500 | reduced | -11.00 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.31 | 17,500 | 3,266,720 | new | |||
| CTRA | coterra energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DD | dupont de nemours inc | 0.70 | 160,000 | 7,328,000 | reduced | -27.5 | ||
| GOOG | alphabet inc | 1.01 | 37,000 | 10,613,800 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GRMN | garmin ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCA | hca healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBKR | interactive brokers group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICE | intercontinental exchange in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||