Sign In
test

Bret Sayre

Element Capital Management Llc

Assets Managed
$1.053B
Holdings
37
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
403.45%(2Q avg: 299.84%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Element Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Element Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.053B in assets, with a quarterly growth rate of 403.45% and a 2-quarter average growth rate of 299.84%. The portfolio is managed by Bret Sayre, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
46.33%
$487.755M↓ Put
750,000 shares@ $650.34 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 3495.28%
7.61%
$80.098M↑ Call
140,000 shares@ $572.13 avg price
Q
Qnity Electronics Inc
Recent Activity
Increased 130.9%
6.47%
$68.069M
589,954 shares@ $115.39 avg price
TMUS
T-mobile Us Inc
Recent Activity
New Position
5.41%
$56.885M
270,840 shares@ $210.03 avg price
NFLX
Netflix Inc
Recent Activity
New Position
4.82%
$50.719M
527,500 shares@ $96.15 avg price
MU
Micron Technology Inc
Recent Activity
New Position
4.14%
$43.581M↑ Call
129,000 shares@ $337.84 avg price
WIX
Wix.com Ltd
Recent Activity
New Position
2.85%
$29.935M
332,351 shares@ $90.08 avg price
LHX
L3harris Technologies Inc
Recent Activity
New Position
2.4%
$25.196M↑ Call
73,000 shares@ $345.15 avg price
SOLS
Solstice Adv Materials Inc
Recent Activity
Increased 69.33%
2.28%
$23.99M↑ Call
315,000 shares@ $76.16 avg price
NOC
Northrop Grumman Corp
Recent Activity
New Position
2.14%
$22.514M
33,000 shares@ $682.24 avg price

1-10 of 37