ELEMENT CAPITAL MANAGEMENT LLC
New York NY · SEC CIK 0001535630
$10.53亿2026Q1 申报市值
49持仓数
78.7%前十大占比 · 第一大 46.3%
38 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TMUS 新建仓+$5,688.45万
WIX 新建仓+$2,993.49万
META 加仓+$2,065.73万
GOOG 新建仓+$1,061.38万
MU 新建仓+$979.74万
2026Q1 卖出最多 按季末市值估算
COF 清仓-$2,105.87万
Q 减仓-$1,328.58万
KR 清仓-$1,256.92万
MRP 清仓-$849.08万
ITT 清仓-$842.53万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -86,890 | -100.0% | -$2,105.87万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -201,172 | -100.0% | -$1,256.92万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -284,259 | -100.0% | -$849.08万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -48,558 | -100.0% | -$842.53万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$720.50万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -62,620 | -100.0% | -$643.73万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -17,782 | -100.0% | -$615.43万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$603.00万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$576.40万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -9,873 | -100.0% | -$309.02万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -24,475 | -100.0% | -$257.62万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -12,389 | -100.0% | -$256.39万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$254.38万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -18,286 | -100.0% | -$247.12万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -56,657 | -100.0% | -$243.85万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -34,476 | -100.0% | -$203.79万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -7,426 | -100.0% | -$201.88万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -14,022 | -100.0% | -$201.17万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -5,165 | -100.0% | -$191.08万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -9,373 | -100.0% | -$190.13万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -210,513 | -100.0% | -$185.46万 | 清仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $0 | 0.00% | 0 | -87,352 | -100.0% | -$161.60万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -20,169 | -100.0% | -$154.64万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -5,805 | -100.0% | -$149.18万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -7,967 | -100.0% | -$136.38万 | 清仓 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$134.90万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -9,929 | -100.0% | -$130.10万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -1,057 | -100.0% | -$128.43万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -19,954 | -100.0% | -$128.32万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -94,034 | -100.0% | -$127.79万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -7,456 | -100.0% | -$127.53万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -27,855 | -100.0% | -$123.62万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -11,084 | -100.0% | -$118.70万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -6,993 | -100.0% | -$113.26万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -839 | -100.0% | -$111.57万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -38,986 | -100.0% | -$102.61万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -4,566 | -100.0% | -$101.93万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -41,186 | -100.0% | -$100.74万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -7,017 | -100.0% | -$99.52万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -7,704 | -100.0% | -$73.90万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -6,742 | -100.0% | -$47.37万 | 清仓 |
| — | CIBUS INC | $7.92万 | 0.01% | 40,000 | 40,000 | — | $7.92万 | 新建仓 |
| — | AGI INC | $43.57万 | 0.04% | 59,932 | 59,932 | — | $43.57万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $52.78万 | 0.05% | 18,326 | 18,326 | — | $52.78万 | 新建仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $61.55万 | 0.06% | 43,933 | 7,588 | 20.9% | $10.63万 | 加仓 |
| MDLN | MEDLINE INC | $89.00万 | 0.08% | 20,000 | 20,000 | — | $89.00万 | 新建仓 |
| MWH | SOLV ENERGY INC | $97.78万 | 0.09% | 32,561 | 32,561 | — | $97.78万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $128.53万 | 0.12% | 1,500,000 | 1,500,000 | — | $128.53万 | 新建仓 |
| BKV | BKV CORP | $143.91万 | 0.14% | 50,461 | 50,461 | — | $143.91万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $180.20万 | 0.17% | 36,449 | 7,993 | 28.1% | $39.52万 | 重新持有 |
| MDA | MDA SPACE LTD | $183.00万 | 0.17% | 72,276 | 72,276 | — | $183.00万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $239.45万 | 0.23% | 116,237 | 116,237 | — | $239.45万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $304.50万 | 0.29% | 300,000 | 300,000 | — | $304.50万 | 新建仓 |
| CRM | SALESFORCE INC | $326.67万 | 0.31% | 17,500 | 15,460 | 757.8% | $288.59万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $374.00万 | 0.36% | 250,000 | 250,000 | — | $374.00万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $432.50万 | 0.41% | 500,000 | 500,000 | — | $432.50万 | 新建仓 |
| SNDK | SANDISK CORP | $444.74万 | 0.42% | 7,000 | 7,000 | — | $444.74万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $476.40万 | 0.45% | 162,761 | 162,761 | — | $476.40万 | 新建仓 |
| SARO | STANDARDAERO INC | $477.86万 | 0.45% | 185,000 | 185,000 | — | $477.86万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $497.50万 | 0.47% | 116,757 | 116,757 | — | $497.50万 | 新建仓 |
| AS | AMER SPORTS INC | $506.28万 | 0.48% | 153,791 | 153,791 | — | $506.28万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $523.60万 | 0.50% | 350,000 | -11,726 | -3.2% | -$17.54万 | 减仓 |
| NFLX | NETFLIX INC. | $576.90万 | 0.55% | 60,000 | 59,586 | 14,392.8% | $572.92万 | 重新持有 |
| RTX | RTX CORPORATION | $578.70万 | 0.55% | 30,000 | 30,000 | — | $578.70万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $604.01万 | 0.57% | 17,500 | 17,500 | — | $604.01万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $604.39万 | 0.57% | 10,000 | 10,000 | — | $604.39万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $614.02万 | 0.58% | 9,000 | 9,000 | — | $614.02万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $732.80万 | 0.70% | 160,000 | -60,675 | -27.5% | -$277.89万 | 减仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $753.10万 | 0.72% | 100,000 | 100,000 | — | $753.10万 | 新建仓 |
| PINS | PINTEREST INC 看涨期权 | $825.30万 | 0.78% | 450,000 | 450,000 | — | $825.30万 | 新建仓 |
| PINS | PINTEREST INC | $825.30万 | 0.78% | 450,000 | 450,000 | — | $825.30万 | 新建仓 |
| CME | CME GROUP INC | $886.05万 | 0.84% | 30,000 | -3,706 | -11.0% | -$109.46万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $979.74万 | 0.93% | 29,000 | 29,000 | — | $979.74万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $1,037.89万 | 0.99% | 89,954 | -115,148 | -56.1% | -$1,328.58万 | 减仓 |
| GOOG | ALPHABET INC | $1,061.38万 | 1.01% | 37,000 | 37,000 | — | $1,061.38万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $1,087.90万 | 1.03% | 18,000 | 18,000 | — | $1,087.90万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $1,142.40万 | 1.09% | 150,000 | 150,000 | — | $1,142.40万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,256.64万 | 1.19% | 165,000 | -21,032 | -11.3% | -$160.18万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $1,601.07万 | 1.52% | 83,000 | 83,000 | — | $1,601.07万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $1,637.38万 | 1.56% | 24,000 | 24,000 | — | $1,637.38万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $1,866.70万 | 1.77% | 100,000 | 100,000 | — | $1,866.70万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $1,915.58万 | 1.82% | 55,500 | 55,500 | — | $1,915.58万 | 新建仓 |
| META | META PLATFORMS INC | $2,288.52万 | 2.17% | 40,000 | 36,106 | 927.2% | $2,065.73万 | 加仓 |
| WIX | WIX COM LTD | $2,993.49万 | 2.84% | 332,351 | 332,351 | — | $2,993.49万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $3,378.40万 | 3.21% | 100,000 | 100,000 | — | $3,378.40万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $4,495.01万 | 4.27% | 467,500 | 467,500 | — | $4,495.01万 | 新建仓 |
| TMUS | T-MOBILE US INC | $5,688.45万 | 5.40% | 270,840 | 270,840 | — | $5,688.45万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $5,721.30万 | 5.43% | 100,000 | 100,000 | — | $5,721.30万 | 新建仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $5,769.00万 | 5.48% | 500,000 | 449,600 | 892.1% | $5,187.48万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4.88亿 | 46.33% | 750,000 | 750,000 | — | $4.88亿 | 新建仓 |