Element Capital Management as of Dec. 31, 2025
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 | 87k | 242.36 | |
| Qnity Electronics Call Option (Q) | 10.0 | $21M | 256k | 81.65 | |
| Dupont De Nemours (DD) | 7.1 | $15M | 371k | 40.20 | |
| Warner Bros Discovery Com Ser A Call Option (WBD) | 6.2 | $13M | 450k | 28.82 | |
| Kroger (KR) | 6.0 | $13M | 201k | 62.48 | |
| Cme (CME) | 4.4 | $9.2M | 34k | 273.08 | |
| Hca Holdings (HCA) | 4.3 | $9.1M | 19k | 466.86 | |
| Solstice Advanced Matls Com Shs (SOLS) | 4.3 | $9.0M | 186k | 48.58 | |
| Millrose Pptys Com Cl A (MRP) | 4.1 | $8.5M | 284k | 29.87 | |
| Itt (ITT) | 4.0 | $8.4M | 49k | 173.51 | |
| Lennar Corp Cl A (LEN) | 3.1 | $6.4M | 63k | 102.80 | |
| Broadcom (AVGO) | 2.9 | $6.2M | 18k | 346.10 | |
| Core Scientific (CORZ) | 2.5 | $5.3M | 362k | 14.56 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.8M | 21k | 186.50 | |
| Palo Alto Networks (PANW) | 1.5 | $3.1M | 17k | 184.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.1M | 9.9k | 313.00 | |
| Merck & Co (MRK) | 1.2 | $2.6M | 25k | 105.26 | |
| Meta Platforms Cl A (META) | 1.2 | $2.6M | 3.9k | 660.09 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 12k | 206.95 | |
| Alliance Laundry Hldgs (ALH) | 1.2 | $2.5M | 125k | 20.35 | |
| Amphenol Corp Cl A (APH) | 1.2 | $2.5M | 18k | 135.14 | |
| Legence Corp Cl A (LGN) | 1.2 | $2.4M | 57k | 43.04 | |
| Carlyle Group (CG) | 1.0 | $2.0M | 35k | 59.11 | |
| Apple (AAPL) | 1.0 | $2.0M | 7.4k | 271.86 | |
| Southern Copper Corporation (SCCO) | 1.0 | $2.0M | 14k | 143.47 | |
| American Express Company (AXP) | 0.9 | $1.9M | 5.2k | 369.95 | |
| Garmin SHS (GRMN) | 0.9 | $1.9M | 9.4k | 202.85 | |
| Almonty Inds Com New (ALM) | 0.9 | $1.9M | 211k | 8.81 | |
| Lumexa Imaging Holdings (LMRI) | 0.8 | $1.6M | 87k | 18.50 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.5M | 20k | 76.67 | |
| Applied Materials (AMAT) | 0.7 | $1.5M | 5.8k | 256.99 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $1.4M | 8.0k | 171.18 | |
| Caris Life Sciences (CAI) | 0.6 | $1.3M | 50k | 26.98 | |
| Arista Networks Com Shs (ANET) | 0.6 | $1.3M | 9.9k | 131.03 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.3M | 1.1k | 1215.08 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $1.3M | 20k | 64.31 | |
| Wealthfront Corp (WLTH) | 0.6 | $1.3M | 94k | 13.59 | |
| Rollins (ROL) | 0.6 | $1.3M | 21k | 60.02 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 7.5k | 171.05 | |
| Miami Intl Hldgs (MIAX) | 0.6 | $1.2M | 28k | 44.38 | |
| NetApp (NTAP) | 0.6 | $1.2M | 11k | 107.09 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 7.0k | 161.96 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $1.1M | 839.00 | 1329.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.0M | 39k | 26.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.0M | 4.6k | 223.23 | |
| Apa Corporation (APA) | 0.5 | $1.0M | 41k | 24.46 | |
| Altria (MO) | 0.5 | $998k | 17k | 57.66 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $995k | 7.0k | 141.83 | |
| Servicenow (NOW) | 0.5 | $977k | 6.4k | 153.19 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.4 | $798k | 36k | 21.96 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $739k | 7.7k | 95.92 | |
| Stewart Information Services Corporation (STC) | 0.2 | $474k | 6.7k | 70.26 |
