ELEMENT CAPITAL MANAGEMENT LLC
Q1 2026 13F Holdings
- Locationnew york, NY
- Num holdings
49
- Value ($000)
$1,052,887
- Date Filed 05/12/2026
- Form type13F-HR
- CIK 0001535630
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $487.76M | 46 % | 750,000 | put | |
QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | $57.69M | 6 % | 500,000 | call | |
META PLATFORMS INC | CL A | 30303M102 | $57.21M | 5 % | 100,000 | call | |
T-MOBILE US INC | COM | 872590104 | $56.88M | 5 % | 270,840 | ||
NETFLIX INC. | COM | 64110L106 | $44.95M | 4 % | 467,500 | call | |
MICRON TECHNOLOGY INC | COM | 595112103 | $33.78M | 3 % | 100,000 | call | |
WIX COM LTD | SHS | M98068105 | $29.93M | 3 % | 332,351 | ||
META PLATFORMS INC | CL A | 30303M102 | $22.89M | 2 % | 40,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $19.16M | 2 % | 55,500 | call | |
SALESFORCE INC | COM | 79466L302 | $18.67M | 2 % | 100,000 | call |
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