StockDrifts LogoStockDrifts

Element Capital Management Llc

Portfolio Manager
Element Capital Management Llc
Performance
+0.71% (2025 Q4)
AUM (13F)
$1.05B
# of Holdings
34
Performance Rank
Allocation (Top 20)
90.97%

Element Capital Management Llc Holdings Map

Top 32 Element Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TMUS
T-MOBILE US INC
22.3%270.8K$56.9Mnew2025-Q1: 10.4K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 270.8K shares
$207.96(-9.51%)
2026-03-31
WIX
WIX COM LTD
11.73%332.4K$29.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 332.4K shares
$96.98(-45.65%)
2026-03-31
META
META PLATFORMS INC
8.97%40.0K$22.9M
+927.22%(+36.11K)
2025-Q1: 4.5K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.9K shares2026-Q1: 40.0K shares
$605.28(+2.17%)
2026-03-31
SOLS
SOLSTICE ADVANCED MATLS INC
4.93%165.0K$12.6M
-11.31%(-21.03K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 186.0K shares2026-Q1: 165.0K shares
$48.58(+78.69%)
2026-03-31
GOOG
ALPHABET INC
4.16%37.0K$10.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 37.0K shares
$263.19(+50.90%)
2026-03-31
Q
QNITY ELECTRONICS INC
4.07%90.0K$10.4M
-56.14%(-115.15K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 205.1K shares2026-Q1: 90.0K shares
$81.65(+101.00%)
2026-03-31
MU
MICRON TECHNOLOGY INC
3.84%29.0K$9.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 29.0K shares
$311.63(+177.26%)
2026-03-31
CME
CME GROUP INC
3.47%30.0K$8.9M
-11.00%(-3.71K)
2025-Q1: 40.4K shares2025-Q2: 30.0K shares2025-Q3: 30.0K shares2025-Q4: 33.7K shares2026-Q1: 30.0K shares
$163.57(+82.01%)
2026-03-31
PINS
PINTEREST INC
3.23%450.0K$8.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 450.0K shares
$22.11(-13.95%)
2026-03-31
DD
DUPONT DE NEMOURS INC
2.87%160.0K$7.3M
-27.50%(-60.67K)
2025-Q1: 35.7K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 220.7K shares2026-Q1: 160.0K shares
$34.53(+46.52%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Element Capital Management Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all