ELEMENT CAPITAL MANAGEMENT LLC
CIK: 0001535630Latest portfolio: $209.1M · Q4 2025
Holdings
52
Total Value
$209.1M
New Positions
46
Closed Positions
41
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | COFCAPITAL ONE FINL CORP | 86,890 | $21.1M | 10.07% | +53K | |
| 2 | QQNITY ELECTRONICS INC | 255,502 | $20.9M | 9.97% | NEW | Call |
| 3 | DDDUPONT DE NEMOURS INC | 370,675 | $14.9M | 7.13% | NEW | Call |
| 4 | WBDWARNER BROS DISCOVERY INC | 450,000 | $13.0M | 6.20% | NEW | Call |
| 5 | KRKROGER CO | 201,172 | $12.6M | 6.01% | +141K | |
| 6 | CMECME GROUP INC | 33,706 | $9.2M | 4.40% | +4K | |
| 7 | HCAHCA HEALTHCARE INC | 19,427 | $9.1M | 4.34% | +7K | |
| 8 | SOLSSOLSTICE ADVANCED MATLS INC | 186,032 | $9.0M | 4.32% | NEW | |
| 9 | MRPMILLROSE PPTYS INC | 284,259 | $8.5M | 4.06% | NEW | |
| 10 | ITTITT INC | 48,558 | $8.4M | 4.03% | NEW | |
| 11 | LENLENNAR CORP | 62,620 | $6.4M | 3.08% | NEW | |
| 12 | AVGOBROADCOM INC | 17,782 | $6.2M | 2.94% | NEW | |
| 13 | CORZCORE SCIENTIFIC INC NEW | 361,726 | $5.3M | 2.52% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 20,524 | $3.8M | 1.83% | NEW | |
| 15 | PANWPALO ALTO NETWORKS INC | 16,836 | $3.1M | 1.48% | NEW | |
| 16 | GOOGLALPHABET INC | 9,873 | $3.1M | 1.48% | NEW | |
| 17 | MRKMERCK & CO INC | 24,475 | $2.6M | 1.23% | +18K | |
| 18 | METAMETA PLATFORMS INC | 3,894 | $2.6M | 1.23% | NEW | |
| 19 | JNJJOHNSON & JOHNSON | 12,389 | $2.6M | 1.23% | NEW | |
| 20 | ALHALLIANCE LAUNDRY HLDGS INC | 125,000 | $2.5M | 1.22% | NEW | |
| 21 | APHAMPHENOL CORP NEW | 18,286 | $2.5M | 1.18% | NEW | |
| 22 | LGNLEGENCE CORP | 56,657 | $2.4M | 1.17% | NEW | |
| 23 | CGCARLYLE GROUP INC | 34,476 | $2.0M | 0.97% | NEW | |
| 24 | AAPLAPPLE INC | 7,426 | $2.0M | 0.96% | NEW | |
| 25 | SCCOSOUTHERN COPPER CORP | 14,022 | $2.0M | 0.96% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($2.086161545266383e+54T)
Financial Services0.0% ($2.1058920420371912e+29T)
Healthcare0.0% ($906925762563161600.0T)
Basic Materials0.0% ($1490.2T)
Communication Services0.0% ($1296.9T)
Consumer Cyclical0.0% ($643.7T)
Consumer Defensive0.0% ($125.7T)
Industrials0.0% ($84.3T)
Energy0.0% ($10.3B)
Real Estate0.0% ($8.5M)
Unknown0.0% ($1.1M)
Filing History
Fund Information
ELEMENT CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $209.1M across 52 holdings. The largest position is CAPITAL ONE FINL CORP (COF), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 46 new positions and closed 41 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.