ELEMENT CAPITAL MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001535630
13F-HR · 15 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
85.7%
ELEMENT CAPITAL MANAGEMENT LLC — $169M AUM allocation strategy
ELEMENT CAPITAL MANAGEMENT LLC files SEC Form 13F and reports $169M of long US equity value across 15 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 56.8%, followed by Industrials 18.5% and Information Technology 16.5%.
The top 10 holdings account for 86% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ELEMENT CAPITAL MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$169M
total across 15 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
86% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$Q −115K sh · −$6.37M−$DD −60.7K sh · −$1.54M−$CME −3.71K sh · −$344K
Exited to nil (held last quarter, gone now)
$COF ($21.1M last qtr)$KR ($12.6M last qtr)$HCA ($9.07M last qtr)$WBD ($7.21M last qtr)$LEN ($6.44M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Wireless Telecommunication Services33.6%—
- Interactive Media & Services19.8%—
- Aerospace & Defense14.2%—
- Semiconductor Materials & Equipment6.1%—
- Semiconductors5.8%—
- Financial Exchanges & Data5.2%—
- Industrial Conglomerates4.3%—
- Movies & Entertainment3.4%—
- Other holdings7.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TMUS | T-Mobile US Inc | 271K | $56.9M | — | 33.6% |
| $META | Meta Platforms Inc | 40K | $22.9M | +36.1K | 13.5% |
| $GOOGL | Alphabet Inc | 37K | $10.6M | — | 6.3% |
| $Q | Qnity Electronics Inc | 90K | $10.4M | -115K | 6.1% |
| $MU | Micron Technology Inc | 29K | $9.8M | — | 5.8% |
| $CME | CME Group Inc | 30K | $8.86M | -3.71K | 5.2% |
| $DD | DuPont de Nemours Inc | 160K | $7.33M | -60.7K | 4.3% |
| $NOC | Northrop Grumman Corporation | 9K | $6.14M | — | 3.6% |
| $LMT | Lockheed Martin Corporation | 10K | $6.04M | — | 3.6% |
| $LHX | L3Harris Technologies Inc | 17.5K | $6.04M | — | 3.6% |
…and 5 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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