Element Capital Management
Latest statistics and disclosures from Element Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COF, Q, DD, WBD, KR, and represent 39.38% of Element Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Q (+$21M), DD (+$15M), WBD (+$13M), COF (+$13M), SOLS (+$9.0M), KR (+$8.8M), MRP (+$8.5M), ITT (+$8.4M), LEN (+$6.4M), AVGO (+$6.2M).
- Started 46 new stock positions in ALH, MRP, LEN, ANET, PANW, AAPL, JNJ, ITT, TDG, LGN.
- Reduced shares in these 10 stocks: SNPS (-$6.1M), UNP (-$6.0M), , , MIR, LTM, JXN, WBI, , .
- Sold out of its positions in AMD, ALSN, AMP, AME, ADI, ADP, BRO, CTAS, CPRT, FDS.
- Element Capital Management was a net buyer of stock by $137M.
- Element Capital Management has $209M in assets under management (AUM), dropping by 196.23%.
- Central Index Key (CIK): 0001535630
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Portfolio Holdings for Element Capital Management
Element Capital Management holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital One Financial (COF) | 10.1 | $21M | +159% | 87k | 242.36 |
|
| Qnity Electronics Call Option (Q) | 10.0 | $21M | NEW | 256k | 81.65 |
|
| Dupont De Nemours (DD) | 7.1 | $15M | NEW | 371k | 40.20 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 6.2 | $13M | NEW | 450k | 28.82 |
|
| Kroger (KR) | 6.0 | $13M | +234% | 201k | 62.48 |
|
| Cme (CME) | 4.4 | $9.2M | +12% | 34k | 273.08 |
|
| Hca Holdings (HCA) | 4.3 | $9.1M | +62% | 19k | 466.86 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 4.3 | $9.0M | NEW | 186k | 48.58 |
|
| Millrose Pptys Com Cl A (MRP) | 4.1 | $8.5M | NEW | 284k | 29.87 |
|
| Itt (ITT) | 4.0 | $8.4M | NEW | 49k | 173.51 |
|
| Lennar Corp Cl A (LEN) | 3.1 | $6.4M | NEW | 63k | 102.80 |
|
| Broadcom (AVGO) | 2.9 | $6.2M | NEW | 18k | 346.10 |
|
| Core Scientific (CORZ) | 2.5 | $5.3M | NEW | 362k | 14.56 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $3.8M | NEW | 21k | 186.50 |
|
| Palo Alto Networks (PANW) | 1.5 | $3.1M | NEW | 17k | 184.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.1M | NEW | 9.9k | 313.00 |
|
| Merck & Co (MRK) | 1.2 | $2.6M | +284% | 25k | 105.26 |
|
| Meta Platforms Cl A (META) | 1.2 | $2.6M | NEW | 3.9k | 660.09 |
|
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | NEW | 12k | 206.95 |
|
| Alliance Laundry Hldgs (ALH) | 1.2 | $2.5M | NEW | 125k | 20.35 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $2.5M | NEW | 18k | 135.14 |
|
| Legence Corp Cl A (LGN) | 1.2 | $2.4M | NEW | 57k | 43.04 |
|
| Carlyle Group (CG) | 1.0 | $2.0M | NEW | 35k | 59.11 |
|
| Apple (AAPL) | 1.0 | $2.0M | NEW | 7.4k | 271.86 |
|
| Southern Copper Corporation (SCCO) | 1.0 | $2.0M | NEW | 14k | 143.47 |
|
| American Express Company (AXP) | 0.9 | $1.9M | NEW | 5.2k | 369.95 |
|
| Garmin SHS (GRMN) | 0.9 | $1.9M | NEW | 9.4k | 202.85 |
|
| Almonty Inds Com New (ALM) | 0.9 | $1.9M | NEW | 211k | 8.81 |
|
| Lumexa Imaging Holdings (LMRI) | 0.8 | $1.6M | NEW | 87k | 18.50 |
|
| Monster Beverage Corp (MNST) | 0.7 | $1.5M | NEW | 20k | 76.67 |
|
| Applied Materials (AMAT) | 0.7 | $1.5M | NEW | 5.8k | 256.99 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $1.4M | NEW | 8.0k | 171.18 |
|
| Caris Life Sciences (CAI) | 0.6 | $1.3M | NEW | 50k | 26.98 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $1.3M | NEW | 9.9k | 131.03 |
|
| Kla Corp Com New (KLAC) | 0.6 | $1.3M | NEW | 1.1k | 1215.08 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $1.3M | NEW | 20k | 64.31 |
|
| Wealthfront Corp (WLTH) | 0.6 | $1.3M | NEW | 94k | 13.59 |
|
| Rollins (ROL) | 0.6 | $1.3M | NEW | 21k | 60.02 |
|
| Qualcomm (QCOM) | 0.6 | $1.3M | NEW | 7.5k | 171.05 |
|
| Miami Intl Hldgs (MIAX) | 0.6 | $1.2M | NEW | 28k | 44.38 |
|
| NetApp (NTAP) | 0.6 | $1.2M | NEW | 11k | 107.09 |
|
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | NEW | 7.0k | 161.96 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $1.1M | NEW | 839.00 | 1329.85 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.0M | NEW | 39k | 26.32 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.0M | NEW | 4.6k | 223.23 |
|
| Apa Corporation (APA) | 0.5 | $1.0M | NEW | 41k | 24.46 |
|
| Altria (MO) | 0.5 | $998k | +127% | 17k | 57.66 |
|
| Neurocrine Biosciences (NBIX) | 0.5 | $995k | NEW | 7.0k | 141.83 |
|
| Servicenow (NOW) | 0.5 | $977k | NEW | 6.4k | 153.19 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.4 | $798k | NEW | 36k | 21.96 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $739k | NEW | 7.7k | 95.92 |
|
| Stewart Information Services Corporation (STC) | 0.2 | $474k | NEW | 6.7k | 70.26 |
|
Past Filings by Element Capital Management
SEC 13F filings are viewable for Element Capital Management going back to 2013
- Element Capital Management 2025 Q4 filed Feb. 17, 2026
- Element Capital Management 2025 Q3 filed Nov. 14, 2025
- Element Capital Management 2025 Q2 filed Aug. 11, 2025
- Element Capital Management 2025 Q1 filed May 13, 2025
- Element Capital Management 2024 Q4 filed Feb. 11, 2025
- Element Capital Management 2024 Q3 filed Nov. 8, 2024
- Element Capital Management 2024 Q2 filed Aug. 8, 2024
- Element Capital Management 2024 Q1 filed May 9, 2024
- Element Capital Management 2023 Q4 filed Feb. 9, 2024
- Element Capital Management 2023 Q3 filed Nov. 14, 2023
- Element Capital Management 2023 Q2 filed Aug. 11, 2023
- Element Capital Management 2023 Q1 filed May 12, 2023
- Element Capital Management 2022 Q4 filed Feb. 13, 2023
- Element Capital Management 2022 Q3 filed Nov. 14, 2022
- Element Capital Management 2022 Q2 filed Aug. 10, 2022
- Element Capital Management 2022 Q1 filed May 13, 2022