ELEMENT CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 750,000 | +750,000 | 0 | 487,755,000 | — | +487,755,000 |
| QNITY ELECTRONICS INC(Q)(Call) | 0 | 500,000 | +500,000 | 0 | 57,690,000 | — | +57,690,000 |
| META PLATFORMS INC(META)(Call) | 0 | 100,000 | +100,000 | 0 | 57,213,000 | — | +57,213,000 |
| T-MOBILE US INC(TMUS) | 0 | 270,840 | +270,840 | 0 | 56,884,525 | 22.30% | +56,884,525 |
| NETFLIX INC.(NFLX)(Call) | 0 | 467,500 | +467,500 | 0 | 44,950,125 | — | +44,950,125 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 100,000 | +100,000 | 0 | 33,784,000 | — | +33,784,000 |
| WIX COM LTD SHS | 0 | 332,351 | +332,351 | 0 | 29,934,855 | 11.73% | +29,934,855 |
| META PLATFORMS INC(META) | 3,894 | 40,000 | +36,106 | 2,570,390 | 22,885,200 | 8.97% | +20,314,810 |
| L3HARRIS TECHNOLOGIES INC(LHX)(Call) | 0 | 55,500 | +55,500 | 0 | 19,155,825 | — | +19,155,825 |
| SALESFORCE INC(CRM)(Call) | 0 | 100,000 | +100,000 | 0 | 18,667,000 | — | +18,667,000 |
| NORTHROP GRUMMAN CORP(NOC)(Call) | 0 | 24,000 | +24,000 | 0 | 16,373,760 | — | +16,373,760 |
| RTX CORPORATION(RTX)(Call) | 0 | 83,000 | +83,000 | 0 | 16,010,700 | — | +16,010,700 |
| SOLSTICE ADVANCED MATLS INC(SOLS)(Call) | 0 | 150,000 | +150,000 | 0 | 11,424,000 | — | +11,424,000 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 18,000 | +18,000 | 0 | 10,879,020 | — | +10,879,020 |
| ALPHABET INC(GOOG) | 0 | 37,000 | +37,000 | 0 | 10,613,820 | 4.16% | +10,613,820 |
| QNITY ELECTRONICS INC(Q) | 0 | 89,954 | +89,954 | 0 | 10,378,893 | 4.07% | +10,378,893 |
| MICRON TECHNOLOGY INC(MU) | 0 | 29,000 | +29,000 | 0 | 9,797,360 | 3.84% | +9,797,360 |
| PINTEREST INC(PINS)(Call) | 0 | 450,000 | +450,000 | 0 | 8,253,000 | — | +8,253,000 |
| PINTEREST INC(PINS) | 0 | 450,000 | +450,000 | 0 | 8,253,000 | 3.23% | +8,253,000 |
| OMNICOM GROUP INC(OMC)(Call) | 0 | 100,000 | +100,000 | 0 | 7,531,000 | — | +7,531,000 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,000 | +9,000 | 0 | 6,140,160 | 2.41% | +6,140,160 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,000 | +10,000 | 0 | 6,043,900 | 2.37% | +6,043,900 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 17,500 | +17,500 | 0 | 6,040,125 | 2.37% | +6,040,125 |
| RTX CORPORATION(RTX) | 0 | 30,000 | +30,000 | 0 | 5,787,000 | 2.27% | +5,787,000 |
| NETFLIX INC.(NFLX) | 0 | 60,000 | +60,000 | 0 | 5,769,000 | 2.26% | +5,769,000 |
| AMER SPORTS INC(AS) | 0 | 153,791 | +153,791 | 0 | 5,062,800 | 1.98% | +5,062,800 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 116,757 | +116,757 | 0 | 4,975,016 | 1.95% | +4,975,016 |
| STANDARDAERO INC(SARO) | 0 | 185,000 | +185,000 | 0 | 4,778,550 | 1.87% | +4,778,550 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 162,761 | +162,761 | 0 | 4,764,014 | 1.87% | +4,764,014 |
| SANDISK CORP(SNDK) | 0 | 7,000 | +7,000 | 0 | 4,447,380 | 1.74% | +4,447,380 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 0 | 500,000 | +500,000 | 0 | 4,325,000 | — | +4,325,000 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 250,000 | +250,000 | 0 | 3,740,000 | — | +3,740,000 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 186,032 | 165,000 | -21,032 | 9,037,435 | 12,566,400 | 4.93% | +3,528,965 |
| SALESFORCE INC(CRM) | 0 | 17,500 | +17,500 | 0 | 3,266,725 | 1.28% | +3,266,725 |
| INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 | 0 | 300,000 | +300,000 | 0 | 3,045,000 | 1.19% | +3,045,000 |
| FLOWCO HLDGS INC(FLOC) | 0 | 116,237 | +116,237 | 0 | 2,394,482 | 0.94% | +2,394,482 |
| MDA SPACE LTD(MDA) | 0 | 72,276 | +72,276 | 0 | 1,830,028 | 0.72% | +1,830,028 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 36,449 | +36,449 | 0 | 1,802,039 | 0.71% | +1,802,039 |
| BKV CORP(BKV) | 0 | 50,461 | +50,461 | 0 | 1,439,148 | 0.56% | +1,439,148 |
| JOBY AVIATION INC(JOBY) | 0 | 1,500,000 | +1,500,000 | 0 | 1,285,313 | 0.50% | +1,285,313 |
| SOLV ENERGY INC(MWH) | 0 | 32,561 | +32,561 | 0 | 977,807 | 0.38% | +977,807 |
| MEDLINE INC(MDLN) | 0 | 20,000 | +20,000 | 0 | 890,000 | 0.35% | +890,000 |
| LIBERTY ENERGY INC(LBRT) | 0 | 18,326 | +18,326 | 0 | 527,789 | 0.21% | +527,789 |
| AGI INC(AGBK) | 0 | 59,932 | +59,932 | 0 | 435,706 | 0.17% | +435,706 |
| CIBUS INC | 0 | 40,000 | +40,000 | 0 | 79,200 | 0.03% | +79,200 |
| CORE SCIENTIFIC INC NEW(CORZ) | 361,726 | 350,000 | -11,726 | 5,266,731 | 5,236,000 | 2.05% | -30,731 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 36,345 | 43,933 | +7,588 | 798,136 | 615,501 | 0.24% | -182,635 |
| CME GROUP INC(CME) | 33,706 | 30,000 | -3,706 | 9,204,434 | 8,860,500 | 3.47% | -343,934 |
| STEWART INFORMATION SVCS COR(STC) | 6,742 | 0 | -6,742 | 473,693 | 0 | — | -473,693 |
| ARCH CAP GROUP LTD ORD | 7,704 | 0 | -7,704 | 738,968 | 0 | — | -738,968 |
| SERVICENOW INC(NOW) | 6,380 | 0 | -6,380 | 977,352 | 0 | — | -977,352 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 7,017 | 0 | -7,017 | 995,221 | 0 | — | -995,221 |
| ALTRIA GROUP INC(MO) | 17,307 | 0 | -17,307 | 997,922 | 0 | — | -997,922 |
| APA CORPORATION(APA) | 41,186 | 0 | -41,186 | 1,007,410 | 0 | — | -1,007,410 |
| VEEVA SYS INC(VEEV) | 4,566 | 0 | -4,566 | 1,019,268 | 0 | — | -1,019,268 |
| COTERRA ENERGY INC | 38,986 | 0 | -38,986 | 1,026,112 | 0 | — | -1,026,112 |
| TRANSDIGM GROUP INC(TDG) | 839 | 0 | -839 | 1,115,744 | 0 | — | -1,115,744 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,993 | 0 | -6,993 | 1,132,586 | 0 | — | -1,132,586 |
| NETAPP INC(NTAP) | 11,084 | 0 | -11,084 | 1,186,986 | 0 | — | -1,186,986 |
| MIAMI INTL HLDGS INC(MIAX) | 27,855 | 0 | -27,855 | 1,236,205 | 0 | — | -1,236,205 |
| QUALCOMM INC(QCOM) | 7,456 | 0 | -7,456 | 1,275,349 | 0 | — | -1,275,349 |
| ROLLINS INC(ROL) | 21,287 | 0 | -21,287 | 1,277,646 | 0 | — | -1,277,646 |
| WEALTHFRONT CORP(WLTH) | 94,034 | 0 | -94,034 | 1,277,922 | 0 | — | -1,277,922 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,954 | 0 | -19,954 | 1,283,242 | 0 | — | -1,283,242 |
| KLA CORP(KLAC) | 1,057 | 0 | -1,057 | 1,284,340 | 0 | — | -1,284,340 |
| ARISTA NETWORKS INC(ANET) | 9,929 | 0 | -9,929 | 1,300,997 | 0 | — | -1,300,997 |
| CARIS LIFE SCIENCES INC(CAI) | 50,000 | 0 | -50,000 | 1,349,000 | 0 | — | -1,349,000 |
| LAM RESEARCH CORP(LRCX) | 7,967 | 0 | -7,967 | 1,363,791 | 0 | — | -1,363,791 |
| APPLIED MATLS INC | 5,805 | 0 | -5,805 | 1,491,827 | 0 | — | -1,491,827 |
| DUPONT DE NEMOURS INC(DD) | 220,675 | 160,000 | -60,675 | 8,871,135 | 7,328,000 | 2.87% | -1,543,135 |
| MONSTER BEVERAGE CORP NEW(MNST) | 20,169 | 0 | -20,169 | 1,546,357 | 0 | — | -1,546,357 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 87,352 | 0 | -87,352 | 1,616,012 | 0 | — | -1,616,012 |
| ALMONTY INDS INC | 210,513 | 0 | -210,513 | 1,854,620 | 0 | — | -1,854,620 |
| GARMIN LTD(GRMN) | 9,373 | 0 | -9,373 | 1,901,313 | 0 | — | -1,901,313 |
| AMERICAN EXPRESS CO(AXP) | 5,165 | 0 | -5,165 | 1,910,792 | 0 | — | -1,910,792 |
| SOUTHERN COPPER CORP(SCCO) | 14,022 | 0 | -14,022 | 2,011,736 | 0 | — | -2,011,736 |
| APPLE INC(AAPL) | 7,426 | 0 | -7,426 | 2,018,832 | 0 | — | -2,018,832 |
| CARLYLE GROUP INC(CG) | 34,476 | 0 | -34,476 | 2,037,876 | 0 | — | -2,037,876 |
| LEGENCE CORP(LGN) | 56,657 | 0 | -56,657 | 2,438,517 | 0 | — | -2,438,517 |
| AMPHENOL CORP NEW | 18,286 | 0 | -18,286 | 2,471,170 | 0 | — | -2,471,170 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 125,000 | 0 | -125,000 | 2,543,750 | 0 | — | -2,543,750 |
| JOHNSON & JOHNSON(JNJ) | 12,389 | 0 | -12,389 | 2,563,904 | 0 | — | -2,563,904 |
| MERCK & CO INC(MRK) | 24,475 | 0 | -24,475 | 2,576,239 | 0 | — | -2,576,239 |
| ALPHABET INC(GOOG) | 9,873 | 0 | -9,873 | 3,090,249 | 0 | — | -3,090,249 |
| PALO ALTO NETWORKS INC(PANW) | 16,836 | 0 | -16,836 | 3,101,191 | 0 | — | -3,101,191 |
| NVIDIA CORPORATION(NVDA) | 20,524 | 0 | -20,524 | 3,827,726 | 0 | — | -3,827,726 |
| QNITY ELECTRONICS INC(Q)(Call) | 50,400 | 0 | -50,400 | 4,115,160 | 0 | — | -4,115,160 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 200,000 | 0 | -200,000 | 5,764,000 | 0 | — | -5,764,000 |
| DUPONT DE NEMOURS INC(DD)(Call) | 150,000 | 0 | -150,000 | 6,030,000 | 0 | — | -6,030,000 |
| BROADCOM INC(AVGO) | 17,782 | 0 | -17,782 | 6,154,350 | 0 | — | -6,154,350 |
| LENNAR CORP(LEN) | 62,620 | 0 | -62,620 | 6,437,336 | 0 | — | -6,437,336 |
| WARNER BROS DISCOVERY INC(WBD) | 250,000 | 0 | -250,000 | 7,205,000 | 0 | — | -7,205,000 |
| ITT INC(ITT) | 48,558 | 0 | -48,558 | 8,425,299 | 0 | — | -8,425,299 |
| MILLROSE PPTYS INC(MRP) | 284,259 | 0 | -284,259 | 8,490,816 | 0 | — | -8,490,816 |
| HCA HEALTHCARE INC(HCA) | 19,427 | 0 | -19,427 | 9,069,689 | 0 | — | -9,069,689 |
| KROGER CO(KR) | 201,172 | 0 | -201,172 | 12,569,227 | 0 | — | -12,569,227 |
| QNITY ELECTRONICS INC(Q) | 205,102 | 0 | -205,102 | 16,746,578 | 0 | — | -16,746,578 |
| CAPITAL ONE FINL CORP(COF) | 86,890 | 0 | -86,890 | 21,058,660 | 0 | — | -21,058,660 |