ELEMENT CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PINS | 450K | $8.25M |
 | CORZ | 350K | $5.24M |
 | WIX | 332K | $29.93M |
 | TMUS | 271K | $56.88M |
 | SARO | 185K | $4.78M |
 | SOLS | 165K | $12.57M |
 | FPS | 163K | $4.76M |
 | DD | 160K | $7.33M |
 | AS | 154K | $5.06M |
 | BTSG | 117K | $4.98M |
 | FLOC | 116K | $2.39M |
 | Q | 90K | $10.38M |
 | MDA | 72K | $1.83M |
 | NFLX | 60K | $5.77M |
 | BKV | 50K | $1.44M |
 | AERO | 44K | $615.50K |
 | META | 40K | $22.89M |
 | CBUS | 40K | $79.20K |
 | GOOG | 37K | $10.61M |
 | LTM | 36K | $1.80M |
Pinterest, Inc.
PINS
Shares Held
450K
Value
$8.25M
Core Scientific, Inc.
CORZ
Shares Held
350K
Value
$5.24M
Wix.com Ltd.
WIX
Shares Held
332K
Value
$29.93M
T-Mobile US, Inc.
TMUS
Shares Held
271K
Value
$56.88M
StandardAero, Inc.
SARO
Shares Held
185K
Value
$4.78M
Solstice Advanced Materials Inc.
SOLS
Shares Held
165K
Value
$12.57M
Forgent Power Solutions, Inc.
FPS
Shares Held
163K
Value
$4.76M
DuPont de Nemours, Inc.
DD
Shares Held
160K
Value
$7.33M
Amer Sports, Inc.
AS
Shares Held
154K
Value
$5.06M
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
117K
Value
$4.98M
Flowco Holdings Inc.
FLOC
Shares Held
116K
Value
$2.39M
Qnity Electronics, Inc.
Q
Shares Held
90K
Value
$10.38M
MDA Space Ltd
MDA
Shares Held
72K
Value
$1.83M
Netflix, Inc.
NFLX
Shares Held
60K
Value
$5.77M
BKV Corporation
BKV
Shares Held
50K
Value
$1.44M
Grupo Aeroméxico, S.A.B. de C.V.
AERO
Shares Held
44K
Value
$615.50K
Meta Platforms, Inc.
META
Shares Held
40K
Value
$22.89M
Cibus, Inc.
CBUS
Shares Held
40K
Value
$79.20K
Alphabet Inc.
GOOG
Shares Held
37K
Value
$10.61M
LATAM Airlines Group S.A.
LTM
Shares Held
36K
Value
$1.80M