Q4 2025 · 13F-HR
ELEMENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001157
$209.1M
Reported value
55
Positions
2025-12-31
Period end
The Brief · ELEMENT CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
Element Capital Management LLC established a new position in Q worth $20.86M. The fund also opened new stakes in DD for $14.9M and WBD for $12.97M. On the sell side, the manager closed positions in SNPS and UNP, reducing exposure by $6.07M and $6.03M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.1M | 10.1% | 86,890 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $16.7M | 8.01% | 205,102 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.6M | 6.01% | 201,172 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.2M | 4.40% | 33,706 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.1M | 4.34% | 19,427 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $9.0M | 4.32% | 186,032 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.9M | 4.24% | 220,675 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $8.5M | 4.06% | 284,259 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8.4M | 4.03% | 48,558 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.2M | 3.45% | 250,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.4M | 3.08% | 62,620 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 2.94% | 17,782 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.0M | 2.88% | 150,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.8M | 2.76% | 200,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.3M | 2.52% | 361,726 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $4.1M | 1.97% | 50,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.83% | 20,524 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 1.48% | 16,836 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.48% | 9,873 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 1.23% | 24,475 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.23% | 3,894 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.23% | 12,389 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $2.5M | 1.22% | 125,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 1.18% | 18,286 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $2.4M | 1.17% | 56,657 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.0M | 0.97% | 34,476 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.97% | 7,426 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.0M | 0.96% | 14,022 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.91% | 5,165 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.91% | 9,373 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $1.9M | 0.89% | 210,513 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $1.6M | 0.77% | 87,352 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.74% | 20,169 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.71% | 5,805 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.65% | 7,967 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $1.3M | 0.65% | 50,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.62% | 9,929 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.61% | 1,057 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.61% | 19,954 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $1.3M | 0.61% | 94,034 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.61% | 21,287 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.61% | 7,456 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $1.2M | 0.59% | 27,855 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.57% | 11,084 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.54% | 6,993 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.53% | 839 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.0M | 0.49% | 38,986 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.0M | 0.49% | 4,566 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.0M | 0.48% | 41,186 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $997,922 | 0.48% | 17,307 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $995,221 | 0.48% | 7,017 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $977,352 | 0.47% | 6,380 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $798,136 | 0.38% | 36,345 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $738,968 | 0.35% | 7,704 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $473,693 | 0.23% | 6,742 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.