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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%

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. <br><br> 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. <br><br> 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
$1.05Billion
  as of May 12, 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 inc56,884,500
wix com ltd29,934,900
alphabet inc10,613,800
micron technology inc9,797,360
pinterest inc8,253,000
northrop grumman corp6,140,160
lockheed martin corp6,043,900
l3harris technologies inc6,040,120
New stocks bought by ELEMENT CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
meta platforms inc927
grupo aeromexico sab de cv20.88
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 Services41.1
Others37.7
Industrials9.5
Technology5.1
Financial Services3.5
Basic Materials2.9

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-CAP44
UNALLOCATED37.7
LARGE-CAP18.1

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 50058.9
Others40.9
Top 5 Winners (%)%
solstice advanced matls inc
53.6 %
qnity electronics inc
29.7 %
DD
dupont de nemours inc
12.0 %
CME
cme group inc
7.7 %
core scientific inc new
2.7 %
Top 5 Winners ($)$
qnity electronics inc
5.0 M
solstice advanced matls inc
4.8 M
DD
dupont de nemours inc
1.1 M
CME
cme group inc
0.7 M
core scientific inc new
0.1 M
Top 5 Losers (%)%
grupo aeromexico sab de cv
-34.1 %
META
meta platforms inc
-7.8 %
Top 5 Losers ($)$
META
meta platforms inc
-1.9 M
grupo aeromexico sab de cv
-0.3 M

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.

$255.14MTotal Value
79.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of ELEMENT CAPITAL MANAGEMENT LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change