13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 55 holding rows worth $209,136,241.
- Accession
- 0000919574-26-001157
- Filer
- CIK 1535630
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 55 entries on the cover page, a total value of $209,136,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,136,241 with VALUE read as dollars as filed, 13F file number 028-15954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,890 | $21,058,660 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 205,102 | $16,746,578 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 201,172 | $12,569,227 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,706 | $9,204,434 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,427 | $9,069,689 | dollars as filed | |
| SOLS | 83443Q103 | COM | 186,032 | $9,037,435 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 220,675 | $8,871,135 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 284,259 | $8,490,816 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 48,558 | $8,425,299 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 250,000 | $7,205,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 62,620 | $6,437,336 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,782 | $6,154,350 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150,000 | $6,030,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,000 | $5,764,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 361,726 | $5,266,731 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 50,400 | $4,115,160 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 20,524 | $3,827,726 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,836 | $3,101,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,873 | $3,090,249 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,475 | $2,576,239 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,894 | $2,570,390 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,389 | $2,563,904 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 125,000 | $2,543,750 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,286 | $2,471,170 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 56,657 | $2,438,517 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,476 | $2,037,876 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,426 | $2,018,832 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,022 | $2,011,736 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,165 | $1,910,792 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,373 | $1,901,313 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 210,513 | $1,854,620 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 87,352 | $1,616,012 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,169 | $1,546,357 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,805 | $1,491,827 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,967 | $1,363,791 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 50,000 | $1,349,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,929 | $1,300,997 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,057 | $1,284,340 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,954 | $1,283,242 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 94,034 | $1,277,922 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,287 | $1,277,646 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,456 | $1,275,349 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 27,855 | $1,236,205 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,084 | $1,186,986 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,993 | $1,132,586 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 839 | $1,115,744 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,986 | $1,026,112 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,566 | $1,019,268 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,186 | $1,007,410 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,307 | $997,922 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,017 | $995,221 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,380 | $977,352 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 36,345 | $798,136 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,704 | $738,968 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,742 | $473,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-001157 | this filing | 2026-02-17 | acceptance time not in the bulk data set |