ELEMENT CAPITAL MANAGEMENT LLC
CIK: 0001535630SEC EDGAR →
Portfolio Value
$209.1M
Holdings
52
As of
Q4 2025
New Positions
44
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 86,890 | $21.1M | 10.07% |
| 2 | QCall QNITY ELECTRONICS INC | 255,502 | $20.9M | 9.97% |
| 3 | DDCall DUPONT DE NEMOURS INC | 370,675 | $14.9M | 7.13% |
| 4 | WBDCall WARNER BROS DISCOVERY INC | 450,000 | $13.0M | 6.20% |
| 5 | KROGER CO | 201,172 | $12.6M | 6.01% |
| 6 | CME GROUP INC | 33,706 | $9.2M | 4.40% |
| 7 | HCA HEALTHCARE INC | 19,427 | $9.1M | 4.34% |
| 8 | SOLSTICE ADVANCED MATLS INC | 186,032 | $9.0M | 4.32% |
| 9 | MILLROSE PPTYS INC | 284,259 | $8.5M | 4.06% |
| 10 | ITT INC | 48,558 | $8.4M | 4.03% |
Quarterly Changes
Top Buys
New Positions (46)
$20.9M · 256K shares
$14.9M · 371K shares
$13.0M · 450K shares
$9.0M · 186K shares
$8.5M · 284K shares
$8.4M · 49K shares
$6.4M · 63K shares
$6.2M · 18K shares
$5.3M · 362K shares
$3.8M · 21K shares
$3.1M · 17K shares
$3.1M · 10K shares
$2.6M · 4K shares
$2.6M · 12K shares
$2.5M · 125K shares
$2.5M · 18K shares
$2.4M · 57K shares
$2.0M · 34K shares
$2.0M · 7K shares
$2.0M · 14K shares
$1.9M · 5K shares
$1.9M · 9K shares
$1.9M · 211K shares
$1.6M · 87K shares
$1.5M · 20K shares
$1.5M · 6K shares
$1.4M · 8K shares
$1.3M · 50K shares
$1.3M · 10K shares
$1.3M · 1K shares
$1.3M · 20K shares
$1.3M · 21K shares
$1.3M · 94K shares
$1.3M · 7K shares
$1.2M · 28K shares
$1.2M · 11K shares
$1.1M · 7K shares
$1.1M · 839 shares
$1.0M · 39K shares
$1.0M · 5K shares
$1.0M · 41K shares
$995K · 7K shares
$977K · 6K shares
$798K · 36K shares
$738K · 8K shares
$473K · 7K shares
Closed Positions (41)
$6.1B · 12K shares
$6.0B · 26K shares
$5.5B · 50K shares
$5.0B · 15K shares
$2.7B · 116K shares
$1.3B · 28K shares
$1.2B · 12K shares
$794.4M · 32K shares
$528.3M · 13K shares
$511.2M · 3K shares
$509.3M · 1K shares
$506.6M · 793 shares
$505.3M · 2K shares
$504.2M · 11K shares
$504.1M · 5K shares
$503.5M · 1K shares
$503.4M · 2K shares
$503.3M · 2K shares
$503.1M · 3K shares
$503.0M · 6K shares
$502.8M · 2K shares
$502.7M · 663 shares
$502.0M · 2K shares
$501.8M · 1K shares
$501.8M · 3K shares
$501.4M · 2K shares
$501.4M · 3K shares
$501.3M · 2K shares
$501.0M · 2K shares
$500.6M · 880 shares
$499.3M · 880 shares
$498.9M · 2K shares
$498.5M · 6K shares
$496.4M · 414 shares
$495.0M · 1K shares
$493.6M · 2K shares
$493.1M · 4K shares
$492.8M · 2K shares
$491.7M · 1K shares
$483.5M · 2K shares
$482.3M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $55.8M | 26.7% |
| Financial Services | 10 | $40.9M | 19.6% |
| Basic Materials | 3 | $25.9M | 12.4% |
| Healthcare | 7 | $19.2M | 9.2% |
| Communication Services | 3 | $18.6M | 8.9% |
| Consumer Defensive | 3 | $15.1M | 7.2% |
| Industrials | 3 | $11.7M | 5.6% |
| Consumer Cyclical | 3 | $10.3M | 4.9% |
| Real Estate | 1 | $8.5M | 4.1% |
| Energy | 2 | $2.0M | 1.0% |
| Unknown | 1 | $1.1M | 0.5% |