ELEMENT CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$209.1M
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCAPITAL ONE FINL CORP | 86,890 | $21.1M | 10.07% | |
| 2 | QQNITY ELECTRONICS INC | 255,502 | $20.9M | 9.97% | Call |
| 3 | DDDUPONT DE NEMOURS INC | 370,675 | $14.9M | 7.13% | Call |
| 4 | WBDWARNER BROS DISCOVERY INC | 450,000 | $13.0M | 6.20% | Call |
| 5 | KRKROGER CO | 201,172 | $12.6M | 6.01% | |
| 6 | CMECME GROUP INC | 33,706 | $9.2M | 4.40% | |
| 7 | HCAHCA HEALTHCARE INC | 19,427 | $9.1M | 4.34% | |
| 8 | SOLSSOLSTICE ADVANCED MATLS INC | 186,032 | $9.0M | 4.32% | |
| 9 | MRPMILLROSE PPTYS INC | 284,259 | $8.5M | 4.06% | |
| 10 | ITTITT INC | 48,558 | $8.4M | 4.03% | |
| 11 | LENLENNAR CORP | 62,620 | $6.4M | 3.08% | |
| 12 | AVGOBROADCOM INC | 17,782 | $6.2M | 2.94% | |
| 13 | CORZCORE SCIENTIFIC INC NEW | 361,726 | $5.3M | 2.52% | |
| 14 | NVDANVIDIA CORPORATION | 20,524 | $3.8M | 1.83% | |
| 15 | PANWPALO ALTO NETWORKS INC | 16,836 | $3.1M | 1.48% | |
| 16 | GOOGLALPHABET INC | 9,873 | $3.1M | 1.48% | |
| 17 | MRKMERCK & CO INC | 24,475 | $2.6M | 1.23% | |
| 18 | METAMETA PLATFORMS INC | 3,894 | $2.6M | 1.23% | |
| 19 | JNJJOHNSON & JOHNSON | 12,389 | $2.6M | 1.23% | |
| 20 | ALHALLIANCE LAUNDRY HLDGS INC | 125,000 | $2.5M | 1.22% | |
| 21 | APHAMPHENOL CORP NEW | 18,286 | $2.5M | 1.18% | |
| 22 | LGNLEGENCE CORP | 56,657 | $2.4M | 1.17% | |
| 23 | CGCARLYLE GROUP INC | 34,476 | $2.0M | 0.97% | |
| 24 | AAPLAPPLE INC | 7,426 | $2.0M | 0.96% | |
| 25 | SCCOSOUTHERN COPPER CORP | 14,022 | $2.0M | 0.96% | |
| 26 | AXPAMERICAN EXPRESS CO | 5,165 | $1.9M | 0.91% | |
| 27 | GRMNGARMIN LTD | 9,373 | $1.9M | 0.91% | |
| 28 | AIIALMONTY INDS INC | 210,513 | $1.9M | 0.89% | |
| 29 | LMRILUMEXA IMAGING HOLDINGS INC | 87,352 | $1.6M | 0.77% | |
| 30 | MNSTMONSTER BEVERAGE CORP NEW | 20,169 | $1.5M | 0.74% | |
| 31 | AMATAPPLIED MATLS INC | 5,805 | $1.5M | 0.71% | |
| 32 | LRCXLAM RESEARCH CORP | 7,967 | $1.4M | 0.65% | |
| 33 | CAICARIS LIFE SCIENCES INC | 50,000 | $1.3M | 0.65% | |
| 34 | ANETARISTA NETWORKS INC | 9,929 | $1.3M | 0.62% | |
| 35 | KLACKLA CORP | 1,057 | $1.3M | 0.61% | |
| 36 | IBKRINTERACTIVE BROKERS GROUP IN | 19,954 | $1.3M | 0.61% | |
| 37 | ROLROLLINS INC | 21,287 | $1.3M | 0.61% | |
| 38 | WLTHWEALTHFRONT CORP | 94,034 | $1.3M | 0.61% | |
| 39 | QCOMQUALCOMM INC | 7,456 | $1.3M | 0.61% | |
| 40 | MIAXMIAMI INTL HLDGS INC | 27,855 | $1.2M | 0.59% | |
| 41 | NTAPNETAPP INC | 11,084 | $1.2M | 0.57% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 6,993 | $1.1M | 0.54% | |
| 43 | T7DTRANSDIGM GROUP INC | 839 | $1.1M | 0.53% | |
| 44 | CTRACOTERRA ENERGY INC | 38,986 | $1.0M | 0.49% | |
| 45 | VEEVVEEVA SYS INC | 4,566 | $1.0M | 0.49% | |
| 46 | APAAPA CORPORATION | 41,186 | $1.0M | 0.48% | |
| 47 | MOALTRIA GROUP INC | 17,307 | $997K | 0.48% | |
| 48 | NBIXNEUROCRINE BIOSCIENCES INC | 7,017 | $995K | 0.48% | |
| 49 | NOWSERVICENOW INC | 6,380 | $977K | 0.47% | |
| 50 | AEROGRUPO AEROMEXICO SAB DE CV | 36,345 | $798K | 0.38% | |
| 51 | ACGLARCH CAP GROUP LTD | 7,704 | $738K | 0.35% | |
| 52 | STCSTEWART INFORMATION SVCS COR | 6,742 | $473K | 0.23% |