ELEMENT CAPITAL MANAGEMENT LLC
CIK 1535630 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- COF10.90%
- Q8.67%
- KR6.50%
- CME4.76%
- HCA4.69%
- SOLS4.68%
- DWDP4.59%
- MRP4.39%
- ITT4.36%
- WBD3.73%
Share classes counted separately57.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CMEWeight decreased · -6.72 pp11.48% → 4.76%Shares +3.71K (+12.35%)
- HCAWeight decreased · -2.51 pp7.20% → 4.69%Shares +7.49K (+62.79%)
- COFWeight increased · +0.82 pp10.08% → 10.90%Shares +53.42K (+159.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $21.06M | 10.90% | 86.89K shares | 10.08% → 10.90%+0.82 pp +53.42K (+159.57%) | Added | ↗▾ |
| 02 | QQNITY ELECTRONICS INC View history and evidence | $16.75M | 8.67% | 205.10K shares | Prior unavailable +205.10K | New | ↗▾ |
| 03 | KRKROGER CO View history and evidence | $12.57M | 6.50% | 201.17K shares | 5.75% → 6.50%+0.75 pp +140.98K (+234.19%) | Added | ↗▾ |
| 04 | CMECME GROUP INC View history and evidence | $9.20M | 4.76% | 33.71K shares | 11.48% → 4.76%-6.72 pp +3.71K (+12.35%) | Added | ↗▾ |
| 05 | HCAHCA HEALTHCARE INC View history and evidence | $9.07M | 4.69% | 19.43K shares | 7.20% → 4.69%-2.51 pp +7.49K (+62.79%) | Added | ↗▾ |
| 06 | SOLSSOLSTICE ADV MATERIALS INCCOM SHS View history and evidence | $9.04M | 4.68% | 186.03K shares | Prior unavailable +186.03K | New | ↗▾ |
| 07 | DWDPDUPONT DE NEMOURS INC View history and evidence | $8.87M | 4.59% | 220.68K shares | Prior unavailable +220.68K | New | ↗▾ |
| 08 | MRPMILLROSE PROPERTIESCOM CL A View history and evidence | $8.49M | 4.39% | 284.26K shares | Prior unavailable +284.26K | New | ↗▾ |
| 09 | ITTITT INC View history and evidence | $8.43M | 4.36% | 48.56K shares | Prior unavailable +48.56K | New | ↗▾ |
| 10 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $7.21M | 3.73% | 250.00K shares | Prior unavailable +250.00K | New | ↗▾ |
Options overlay 3
$15.91M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DWDPDUPONT DE NEMOURS INC View history and evidence | Call | 150.00K | $6.03M | +150.00K | ▾ |
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Call | 200.00K | $5.76M | +200.00K | ▾ |
QQNITY ELECTRONICS INC View history and evidence | Call | 50.40K | $4.12M | +50.40K | ▾ |
3 / 3 options · preview only
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNPS SYNOPSYS INC | Non-derivative | -12,299 | -$6.07M | SEC filing ↗ | SEC filing ↗ |
| UNP UNION PACIFIC CORP | Non-derivative | -25,511 | -$6.03M | SEC filing ↗ | SEC filing ↗ |
| XHB SS SPDR S&P HOMEBLDRS ETF | Non-derivative | -50,000 | -$5.54M | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535630 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 209136241
}Research all 55 reported holdings.
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