ELEMENT CAPITAL MANAGEMENT LLC
37 holdingsFiling period: 2026-03-31Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 750.0K | $487.8M | $560.3M | 47.60% | -- | 2026-03-31 |
| 2 | META | META PLATFORMS INC | 140.0K | $80.1M | $77.9M | 6.62% | +136.1K | 2026-03-31 |
| 3 | Q | QNITY ELECTRONICS INC | 590.0K | $68.1M | $77.4M | 6.57% | +334.5K | 2026-03-31 |
| 4 | TMUS | T-MOBILE US INC | 270.8K | $56.9M | $46.8M | 3.97% | -- | 2026-03-31 |
| 5 | NFLX | NETFLIX INC. | 527.5K | $50.7M | $37.8M | 3.21% | -- | 2026-03-31 |
| 6 | MU | MICRON TECHNOLOGY INC | 129.0K | $43.6M | $106.2M | 9.02% | -- | 2026-03-31 |
| 7 | — | WIX COM LTD | 332.4K | $29.9M | $29.9M | 2.54% | -- | 2026-03-31 |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | 73.0K | $25.2M | $20.2M | 1.72% | -- | 2026-03-31 |
| 9 | SOLS | SOLSTICE ADVANCED MATLS INC | 315.0K | $24.0M | $19.0M | 1.61% | +129.0K | 2026-03-31 |
| 10 | NOC | NORTHROP GRUMMAN CORP | 33.0K | $22.5M | $17.9M | 1.52% | -- | 2026-03-31 |
| 11 | CRM | SALESFORCE INC | 117.5K | $21.9M | $21.6M | 1.84% | -- | 2026-03-31 |
| 12 | RTX | RTX CORPORATION | 113.0K | $21.8M | $24.3M | 2.07% | -- | 2026-03-31 |
| 13 | LMT | LOCKHEED MARTIN CORP | 28.0K | $16.9M | $16.3M | 1.39% | -- | 2026-03-31 |
| 14 | PINS | PINTEREST INC | 900.0K | $16.5M | $21.6M | 1.84% | -- | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 37.0K | $10.6M | $13.2M | 1.12% | -- | 2026-03-31 |
| 16 | CORZ | CORE SCIENTIFIC INC NEW | 600.0K | $9.0M | $12.4M | 1.06% | +238.3K | 2026-03-31 |
| 17 | CME | CME GROUP INC | 30.0K | $8.9M | $8.0M | 0.68% | -3,706 | 2026-03-31 |
| 18 | OMC | OMNICOM GROUP INC | 100.0K | $7.5M | $7.9M | 0.67% | -- | 2026-03-31 |
| 19 | DD | DUPONT DE NEMOURS INC | 160.0K | $7.3M | $7.3M | 0.62% | -210,675 | 2026-03-31 |
| 20 | — | AMER SPORTS INC | 153.8K | $5.1M | $5.1M | 0.43% | -- | 2026-03-31 |
| 21 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 116.8K | $5.0M | $7.0M | 0.59% | -- | 2026-03-31 |
| 22 | SARO | STANDARDAERO INC | 185.0K | $4.8M | $5.4M | 0.46% | -- | 2026-03-31 |
| 23 | FPS | FORGENT POWER SOLUTIONS INC | 162.8K | $4.8M | $5.4M | 0.46% | -- | 2026-03-31 |
| 24 | SNDK | SANDISK CORP | 7.0K | $4.4M | $8.5M | 0.72% | -- | 2026-03-31 |
| 25 | — | BITDEER TECHNOLOGIES GROUP | 500.0K | $4.3M | $4.3M | 0.37% | -- | 2026-03-31 |
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