Element Capital
Jeffrey Talpins
hedge fundmacro
Portfolio Value
$1.1B
Positions
49
Quarter
2026-03-31
New Positions
30
Exits
45
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
SPYPut | $487.8M | 750.0K | 46.3% |
QNITY ELECCall | $57.7M | 500.0K | 5.5% |
METACall | $57.2M | 100.0K | 5.4% |
| $56.9M | 270.8K | 5.4% | |
NFLXCall | $45.0M | 467.5K | 4.3% |
MUCall | $33.8M | 100.0K | 3.2% |
WIX COM LT | $29.9M | 332.4K | 2.8% |
| $22.9M | 40.0K | 2.2% | |
LHXCall | $19.2M | 55.5K | 1.8% |
CRMCall | $18.7M | 100.0K | 1.8% |
NOCCall | $16.4M | 24.0K | 1.6% |
RTXCall | $16.0M | 83.0K | 1.5% |
SOLSTICE A | $12.6M | 165.0K | 1.2% |
SOLSTICE ACall | $11.4M | 150.0K | 1.1% |
LMTCall | $10.9M | 18.0K | 1.0% |
| $10.6M | 37.0K | 1.0% | |
QNITY ELEC | $10.4M | 90.0K | 1.0% |
| $9.8M | 29.0K | 0.9% | |
| $8.9M | 30.0K | 0.8% | |
| $8.3M | 450.0K | 0.8% | |
PINSCall | $8.3M | 450.0K | 0.8% |
OMCCall | $7.5M | 100.0K | 0.7% |
| $7.3M | 160.0K | 0.7% | |
| $6.1M | 9.0K | 0.6% | |
| $6.0M | 10.0K | 0.6% | |
| $6.0M | 17.5K | 0.6% | |
| $5.8M | 30.0K | 0.5% | |
| $5.8M | 60.0K | 0.5% | |
| $5.2M | 350.0K | 0.5% | |
AMER SPORT | $5.1M | 153.8K | 0.5% |
BRIGHTSPRI | $5.0M | 116.8K | 0.5% |
STANDARDAE | $4.8M | 185.0K | 0.5% |
FORGENT PO | $4.8M | 162.8K | 0.5% |
SANDISK CO | $4.4M | 7.0K | 0.4% |
BITDEER TECall | $4.3M | 500.0K | 0.4% |
CORZCall | $3.7M | 250.0K | 0.4% |
| $3.3M | 17.5K | 0.3% | |
INFINITE E | $3.0M | 300.0K | 0.3% |
FLOWCO HLD | $2.4M | 116.2K | 0.2% |
MDA SPACE | $1.8M | 72.3K | 0.2% |
LATAM AIRL | $1.8M | 36.4K | 0.2% |
BKV CORP | $1.4M | 50.5K | 0.1% |
JOBY AVIAT | $1.3M | 1.5M | 0.1% |
SOLV ENERG | $978K | 32.6K | 0.1% |
MEDLINE IN | $890K | 20.0K | 0.1% |
GRUPO AERO | $616K | 43.9K | 0.1% |
| $528K | 18.3K | 0.1% | |
AGI INC | $436K | 59.9K | 0.0% |
CIBUS INC | $79K | 40.0K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $1.1B | 49 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $209.1M | 55 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $70.6M | 47 | View on EDGAR |
| 2025-06-30 | 2025-08-11 | $40.9M | 3 | View on EDGAR |
| 2025-03-31 | 2025-05-13 | $402.3M | 146 | View on EDGAR |
| 2024-12-31 | 2025-02-11 | $10.1M | 4 | View on EDGAR |
| 2024-09-30 | 2024-11-08 | $2.2B | 25 | View on EDGAR |
| 2024-06-30 | 2024-08-08 | $1.3B | 64 | View on EDGAR |