ELEMENT CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ELEMENT CAPITAL MANAGEMENT LLC held in its portfolio 52 assets valued at $209,136,241 (i.e. $209.14M).
The most valuable assets in the portfolio included: CAPITAL ONE FINL CORP ($21.06M), QNITY ELECTRONICS INC ($20.86M), and DUPONT DE NEMOURS INC ($14.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ELEMENT CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL ONE FINL CORP | 86890 | 21058660 | COM |
| QNITY ELECTRONICS INC | 255502 | 20861738 | COM |
| DUPONT DE NEMOURS INC | 370675 | 14901135 | COM |
| WARNER BROS DISCOVERY INC | 450000 | 12969000 | COM SER A |
| KROGER CO | 201172 | 12569227 | COM |
| CME GROUP INC | 33706 | 9204434 | COM |
| HCA HEALTHCARE INC | 19427 | 9069689 | COM |
| SOLSTICE ADVANCED MATLS INC | 186032 | 9037435 | COM SHS |
| MILLROSE PPTYS INC | 284259 | 8490816 | COM CL A |
| ITT INC | 48558 | 8425299 | COM |
| LENNAR CORP | 62620 | 6437336 | CL A |
| BROADCOM INC | 17782 | 6154350 | COM |
| CORE SCIENTIFIC INC NEW | 361726 | 5266731 | COM |
| NVIDIA CORPORATION | 20524 | 3827726 | COM |
| PALO ALTO NETWORKS INC | 16836 | 3101191 | COM |
| ALPHABET INC | 9873 | 3090249 | CAP STK CL A |
| MERCK & CO INC | 24475 | 2576239 | COM |
| META PLATFORMS INC | 3894 | 2570390 | CL A |
| JOHNSON & JOHNSON | 12389 | 2563904 | COM |
| ALLIANCE LAUNDRY HLDGS INC | 125000 | 2543750 | COM |
| AMPHENOL CORP NEW | 18286 | 2471170 | CL A |
| LEGENCE CORP | 56657 | 2438517 | CL A |
| CARLYLE GROUP INC | 34476 | 2037876 | COM |
| APPLE INC | 7426 | 2018832 | COM |
| SOUTHERN COPPER CORP | 14022 | 2011736 | COM |
| AMERICAN EXPRESS CO | 5165 | 1910792 | COM |
| GARMIN LTD | 9373 | 1901313 | SHS |
| ALMONTY INDS INC | 210513 | 1854620 | COM NEW |
| LUMEXA IMAGING HOLDINGS INC | 87352 | 1616012 | COM |
| MONSTER BEVERAGE CORP NEW | 20169 | 1546357 | COM |
| APPLIED MATLS INC | 5805 | 1491827 | COM |
| LAM RESEARCH CORP | 7967 | 1363791 | COM NEW |
| CARIS LIFE SCIENCES INC | 50000 | 1349000 | COM |
| ARISTA NETWORKS INC | 9929 | 1300997 | COM SHS |
| KLA CORP | 1057 | 1284340 | COM NEW |
| INTERACTIVE BROKERS GROUP IN | 19954 | 1283242 | COM CL A |
| WEALTHFRONT CORP | 94034 | 1277922 | COM |
| ROLLINS INC | 21287 | 1277646 | COM |
| QUALCOMM INC | 7456 | 1275349 | COM |
| MIAMI INTL HLDGS INC | 27855 | 1236205 | COM |
| NETAPP INC | 11084 | 1186986 | COM |
| INTERCONTINENTAL EXCHANGE IN | 6993 | 1132586 | COM |
| TRANSDIGM GROUP INC | 839 | 1115744 | COM |
| COTERRA ENERGY INC | 38986 | 1026112 | COM |
| VEEVA SYS INC | 4566 | 1019268 | CL A COM |
| APA CORPORATION | 41186 | 1007410 | COM |
| ALTRIA GROUP INC | 17307 | 997922 | COM |
| NEUROCRINE BIOSCIENCES INC | 7017 | 995221 | COM |
| SERVICENOW INC | 6380 | 977352 | COM |
| GRUPO AEROMEXICO SAB DE CV | 36345 | 798136 | SPONSORED ADS |
| ARCH CAP GROUP LTD | 7704 | 738968 | ORD |
| STEWART INFORMATION SVCS COR | 6742 | 473693 | COM |
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