Element Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Element Capital Management LLC disclosed 52 US equity positions worth $193.2m in its Q4 2025 13F filing. The largest position was COF at 10.9% of the reported book, followed by Q and KR. Against the Q3 2025 filing, it opened 44 new positions, added to 6 and reduced 0 among the top 50 holdings.
What did Element Capital Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 10.9% | $21.1m | 86,890 | 160% | added |
| 2 | Q QNITY ELECTRONICS INC | Technology | 8.7% | $16.7m | 205,102 | – | new |
| 3 | KR KROGER CO | Consumer Defensive | 6.5% | $12.6m | 201,172 | 234% | added |
| 4 | CME CME GROUP INC | Financial Services | 4.8% | $9.2m | 33,706 | 12% | added |
| 5 | HCA HCA HEALTHCARE INC | Healthcare | 4.7% | $9.1m | 19,427 | 63% | added |
| 6 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 4.7% | $9.0m | 186,032 | – | new |
| 7 | DD DUPONT DE NEMOURS INC | Basic Materials | 4.6% | $8.9m | 220,675 | – | new |
| 8 | MRP MILLROSE PPTYS INC | Real Estate | 4.4% | $8.5m | 284,259 | – | new |
| 9 | ITT ITT INC | Industrials | 4.4% | $8.4m | 48,558 | – | new |
| 10 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.7% | $7.2m | 250,000 | – | new |
| 11 | LEN LENNAR CORP | Consumer Cyclical | 3.3% | $6.4m | 62,620 | – | new |
| 12 | AVGO BROADCOM INC | Technology | 3.2% | $6.2m | 17,782 | – | new |
| 13 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.7% | $5.3m | 361,726 | – | new |
| 14 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $3.8m | 20,524 | – | new |
| 15 | PANW PALO ALTO NETWORKS INC | Technology | 1.6% | $3.1m | 16,836 | – | new |
| 16 | GOOGL ALPHABET INC | Communication Services | 1.6% | $3.1m | 9,873 | – | new |
| 17 | MRK MERCK & CO INC | Healthcare | 1.3% | $2.6m | 24,475 | 285% | added |
| 18 | META META PLATFORMS INC | Communication Services | 1.3% | $2.6m | 3,894 | – | new |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $2.6m | 12,389 | – | new |
| 20 | ALH ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1.3% | $2.5m | 125,000 | – | new |
| 21 | APH AMPHENOL CORP NEW | Technology | 1.3% | $2.5m | 18,286 | – | new |
| 22 | LGN LEGENCE CORP | Industrials | 1.3% | $2.4m | 56,657 | – | new |
| 23 | CG CARLYLE GROUP INC | Financial Services | 1.1% | $2.0m | 34,476 | – | new |
| 24 | AAPL APPLE INC | Technology | 1.0% | $2.0m | 7,426 | – | new |
| 25 | SCCO SOUTHERN COPPER CORP | Basic Materials | 1.0% | $2.0m | 14,022 | – | new |
| 26 | AXP AMERICAN EXPRESS CO | Financial Services | 1.0% | $1.9m | 5,165 | – | new |
| 27 | GRMN GARMIN LTD | Technology | 1.0% | $1.9m | 9,373 | – | new |
| 28 | ALM ALMONTY INDS INC | 1.0% | $1.9m | 210,513 | – | new | |
| 29 | LMRI LUMEXA IMAGING HOLDINGS INC | 0.8% | $1.6m | 87,352 | – | new | |
| 30 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.8% | $1.5m | 20,169 | – | new |
| 31 | AMAT APPLIED MATLS INC | Technology | 0.8% | $1.5m | 5,805 | – | new |
| 32 | LRCX LAM RESEARCH CORP | Technology | 0.7% | $1.4m | 7,967 | – | new |
| 33 | CAI CARIS LIFE SCIENCES INC | Healthcare | 0.7% | $1.3m | 50,000 | – | new |
| 34 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $1.3m | 9,929 | – | new |
| 35 | KLAC KLA CORP | Technology | 0.7% | $1.3m | 1,057 | – | new |
| 36 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.7% | $1.3m | 19,954 | – | new |
| 37 | WLTH WEALTHFRONT CORP | 0.7% | $1.3m | 94,034 | – | new | |
| 38 | ROL ROLLINS INC | Consumer Cyclical | 0.7% | $1.3m | 21,287 | – | new |
| 39 | QCOM QUALCOMM INC | Technology | 0.7% | $1.3m | 7,456 | – | new |
| 40 | MIAX MIAMI INTL HLDGS INC | 0.6% | $1.2m | 27,855 | – | new | |
| 41 | NTAP NETAPP INC | Technology | 0.6% | $1.2m | 11,084 | – | new |
| 42 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $1.1m | 6,993 | – | new |
| 43 | TDG TRANSDIGM GROUP INC | Industrials | 0.6% | $1.1m | 839 | – | new |
| 44 | CTRA COTERRA ENERGY INC | 0.5% | $1.0m | 38,986 | – | new | |
| 45 | VEEV VEEVA SYS INC | Healthcare | 0.5% | $1.0m | 4,566 | – | new |
| 46 | APA APA CORPORATION | Energy | 0.5% | $1.0m | 41,186 | – | new |
| 47 | MO ALTRIA GROUP INC | Consumer Defensive | 0.5% | $997.9k | 17,307 | 127% | added |
| 48 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.5% | $995.2k | 7,017 | – | new |
| 49 | NOW SERVICENOW INC | Technology | 0.5% | $977.4k | 6,380 | – | new |
| 50 | GRUPO AEROMEXICO SAB DE CV | 0.4% | $798.1k | 36,345 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.