Institutional Fund
Element Capital Management LLC
New York, NYCIK 15356305 filings on record
Portfolio Value
$255.14M
Q1 2026
Holdings
34
Reported positions
New Buys
27
Opened this quarter
QoQ Change
+32.0%
from $193.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- T-Mobile Us Inc22.3%
- Wix Com Ltd11.7%
- Meta Platforms Inc9.0%
- Solstice Advanced Matls Inc4.9%
- Alphabet Inc4.2%
- Qnity Electronics Inc4.1%
- Other43.8%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | T-Mobile Us Inc | 270.8K | $56.88M | 22.3% | +270.8K | New |
| 2 | Wix Com Ltd | 332.4K | $29.93M | 11.7% | +332.4K | New |
| 3 | Meta Platforms Inc | 40.0K | $22.89M | 9.0% | +36.1K | Added |
| 4 | Solstice Advanced Matls Inc | 165.0K | $12.57M | 4.9% | −21.0K | Reduced |
| 5 | Alphabet Inc | 37.0K | $10.61M | 4.2% | +37.0K | New |
| 6 | Qnity Electronics Inc | 90.0K | $10.38M | 4.1% | −115.1K | Reduced |
| 7 | Micron Technology Inc | 29.0K | $9.80M | 3.8% | +29.0K | New |
| 8 | Cme Group Inc | 30.0K | $8.86M | 3.5% | −3.7K | Reduced |
| 9 | Pinterest Inc | 450.0K | $8.25M | 3.2% | +450.0K | New |
| 10 | Dupont De Nemours Inc | 160.0K | $7.33M | 2.9% | −60.7K | Reduced |
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