Element Capital Management LLC
- SEC CIK
- 0001535630
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 52
- +5 vs. Q3 2025
- Portfolio value
- $193.2M
- +$122.6M (+173.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 86,890 | $21.1M | 10.9% | +53,416+159.6% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 205,102 | $16.7M | 8.7% | +205,102 | New | History |
| KRKroger Co | Stock | 201,172 | $12.6M | 6.5% | +140,976+234.2% | Added | History |
| CMECME Group Inc. | COM | 33,706 | $9.20M | 4.8% | +3,706+12.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 19,427 | $9.07M | 4.7% | +7,493+62.8% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 186,032 | $9.04M | 4.7% | +186,032 | New | History |
| DDDuPont de Nemours, Inc. | COM | 220,675 | $8.87M | 4.6% | +220,675 | New | History |
| MRPMillrose Properties, Inc. | COM CL A | 284,259 | $8.49M | 4.4% | +284,259 | New | History |
| ITTItt Inc. | COM | 48,558 | $8.43M | 4.4% | +48,558 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 250,000 | $7.21M | 3.7% | +250,000 | New | History |
| LENLennar Corp | CL A | 62,620 | $6.44M | 3.3% | +62,620 | New | History |
| AVGOBroadcom Inc. | Stock | 17,782 | $6.15M | 3.2% | +17,782 | New | History |
| CORZCore Scientific, Inc. | COM | 361,726 | $5.27M | 2.7% | +361,726 | New | History |
| NVDANVIDIA Corp | Stock | 20,524 | $3.83M | 2.0% | +20,524 | New | History |
| PANWPalo Alto Networks Inc | Stock | 16,836 | $3.10M | 1.6% | +16,836 | New | History |
| GOOGLAlphabet Inc. | Stock | 9,873 | $3.09M | 1.6% | +9,873 | New | History |
| MRKMerck & Co., Inc. | Stock | 24,475 | $2.58M | 1.3% | +18,112+284.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,894 | $2.57M | 1.3% | +3,894 | New | History |
| JNJJohnson & Johnson | Stock | 12,389 | $2.56M | 1.3% | +12,389 | New | History |
| ALHAlliance Laundry Holdings Inc. | COM | 125,000 | $2.54M | 1.3% | +125,000 | New | History |
| APHAmphenol Corp | CL A | 18,286 | $2.47M | 1.3% | +18,286 | New | History |
| LGNLegence Corp. | CL A | 56,657 | $2.44M | 1.3% | +56,657 | New | History |
| CGCarlyle Group Inc. | COM | 34,476 | $2.04M | 1.1% | +34,476 | New | History |
| AAPLApple Inc. | Stock | 7,426 | $2.02M | 1.0% | +7,426 | New | History |
| SCCOSouthern Copper Corp | Stock | 14,022 | $2.01M | 1.0% | +14,022 | New | History |
| AXPAmerican Express Co | Stock | 5,165 | $1.91M | 1.0% | +5,165 | New | History |
| GRMNGarmin Ltd | SHS | 9,373 | $1.90M | 1.0% | +9,373 | New | History |
| ALMAlmonty Industries Inc. | COM NEW | 210,513 | $1.85M | 1.0% | +210,513 | New | History |
| LMRILumexa Imaging Holdings, Inc. | COM | 87,352 | $1.62M | 0.8% | +87,352 | New | History |
| MNSTMonster Beverage Corp | COM | 20,169 | $1.55M | 0.8% | +20,169 | New | History |
| AMATApplied Materials Inc | Stock | 5,805 | $1.49M | 0.8% | +5,805 | New | History |
| LRCXLam Research Corp | Stock | 7,967 | $1.36M | 0.7% | +7,967 | New | History |
| CAICaris Life Sciences, Inc. | COM | 50,000 | $1.35M | 0.7% | +50,000 | New | History |
| ANETArista Networks, Inc. | Stock | 9,929 | $1.30M | 0.7% | +9,929 | New | History |
| KLACKLA Corp | COM NEW | 1,057 | $1.28M | 0.7% | +1,057 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,954 | $1.28M | 0.7% | +19,954 | New | History |
| WLTHWealthfront Corp | COM | 94,034 | $1.28M | 0.7% | +94,034 | New | History |
| ROLRollins Inc | COM | 21,287 | $1.28M | 0.7% | +21,287 | New | History |
| QCOMQualcomm Inc | Stock | 7,456 | $1.28M | 0.7% | +7,456 | New | History |
| MIAXMiami International Holdings, Inc. | COM | 27,855 | $1.24M | 0.6% | +27,855 | New | History |
| NTAPNetApp, Inc. | Stock | 11,084 | $1.19M | 0.6% | +11,084 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,993 | $1.13M | 0.6% | +6,993 | New | History |
| TDGTransDigm Group INC | COM | 839 | $1.12M | 0.6% | +839 | New | History |
| CTRACoterra Energy Inc. | Stock | 38,986 | $1.03M | 0.5% | +38,986 | New | History |
| VEEVVeeva Systems Inc | Stock | 4,566 | $1.02M | 0.5% | +4,566 | New | History |
| APAAPA Corp | Stock | 41,186 | $1.01M | 0.5% | +41,186 | New | History |
| MOAltria Group, Inc. | Stock | 17,307 | $997.9K | 0.5% | +9,693+127.3% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 7,017 | $995.2K | 0.5% | +7,017 | New | History |
| NOWServiceNow, Inc. | Stock | 6,380 | $977.4K | 0.5% | +6,380 | New | History |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 36,345 | $798.1K | 0.4% | +36,345 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 7,704 | $739.0K | 0.4% | +7,704 | New | History |
| STCStewart Information Services Corp | COM | 6,742 | $473.7K | 0.2% | +6,742 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (41)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 12,299 | $6.07M | 8.6% | History |
| UNPUnion Pacific Corp | Stock | 25,511 | $6.03M | 8.5% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 50,000 | $5.54M | 7.8% | – |
| UNHUnitedHealth Group Inc | Stock | 14,532 | $5.02M | 7.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 115,578 | $2.69M | 3.8% | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 28,456 | $1.29M | 1.8% | History |
| JXNJackson Financial Inc. | COM CL A | 12,288 | $1.24M | 1.8% | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 31,500 | $794.4K | 1.1% | History |
| FCXFreeport-McMoran Inc | Stock | 13,470 | $528.3K | 0.7% | History |
| ZTSZoetis Inc. | Stock | 3,494 | $511.2K | 0.7% | History |
| TTTrane Technologies plc | SHS | 1,207 | $509.3K | 0.7% | History |
| IDXXIDEXX Laboratories Inc | COM | 793 | $506.6K | 0.7% | History |
| VRSKVerisk Analytics, Inc. | COM | 2,009 | $505.3K | 0.7% | History |
| CPRTCopart Inc | COM | 11,213 | $504.2K | 0.7% | History |
| BROBrown & Brown, Inc. | Stock | 5,375 | $504.1K | 0.7% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,101 | $503.5K | 0.7% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,498 | $503.4K | 0.7% | History |
| CTASCintas Corp | Stock | 2,452 | $503.3K | 0.7% | History |
| AMEAmetek Inc | COM | 2,676 | $503.1K | 0.7% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 5,926 | $503.0K | 0.7% | History |
| LECOLincoln Electric Holdings Inc | COM | 2,132 | $502.8K | 0.7% | History |
| PHParker-Hannifin Corp | Stock | 663 | $502.7K | 0.7% | History |
| ADIAnalog Devices Inc | Stock | 2,043 | $502.0K | 0.7% | History |
| VVisa Inc. | Stock | 1,470 | $501.8K | 0.7% | History |
| IEXIdex Corp | COM | 3,083 | $501.8K | 0.7% | History |
| MCDMcDonalds Corp | Stock | 1,650 | $501.4K | 0.7% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,099 | $501.4K | 0.7% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,708 | $501.3K | 0.7% | History |
| RSGRepublic Services, Inc. | COM | 2,183 | $501.0K | 0.7% | History |
| MAMastercard Inc | Stock | 880 | $500.6K | 0.7% | History |
| MSCIMSCI Inc. | Stock | 880 | $499.3K | 0.7% | History |
| ACNAccenture plc | Stock | 2,023 | $498.9K | 0.7% | History |
| NDAQNasdaq, Inc. | COM | 5,636 | $498.5K | 0.7% | History |
| NFLXNetflix Inc | Stock | 414 | $496.4K | 0.7% | History |
| SPGIS&P Global Inc. | Stock | 1,017 | $495.0K | 0.7% | History |
| MANHManhattan Associates Inc | Stock | 2,408 | $493.6K | 0.7% | History |
| PAYXPaychex Inc | Stock | 3,890 | $493.1K | 0.7% | History |
| FDSFactset Research Systems Inc | Stock | 1,720 | $492.8K | 0.7% | History |
| AMPAmeriprise Financial Inc | COM | 1,001 | $491.7K | 0.7% | History |
| CRMSalesforce, Inc. | Stock | 2,040 | $483.5K | 0.7% | History |
| GDDYGoDaddy Inc. | CL A | 3,525 | $482.3K | 0.7% | History |