13F HOLDINGS REPORT
ELEMENT CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001157
Total Value
$209.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 14040H105 | 86,890 | $21.1M | 10.07% |
| 2 | QNITY ELECTRONICS INC | Q | 205,102 | $16.7M | 8.01% |
| 3 | KROGER CO | KR | 201,172 | $12.6M | 6.01% |
| 4 | CME GROUP INC | CME | 33,706 | $9.2M | 4.40% |
| 5 | HCA HEALTHCARE INC | HCA | 19,427 | $9.1M | 4.34% |
| 6 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 186,032 | $9.0M | 4.32% |
| 7 | DUPONT DE NEMOURS INC | DD | 220,675 | $8.9M | 4.24% |
| 8 | MILLROSE PPTYS INC | 601137102 | 284,259 | $8.5M | 4.06% |
| 9 | ITT INC | ITT | 48,558 | $8.4M | 4.03% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 250,000 | $7.2M | 3.45% |
| 11 | LENNAR CORP | LEN-B | 62,620 | $6.4M | 3.08% |
| 12 | BROADCOM INC | AVGO | 17,782 | $6.2M | 2.94% |
| 13 | DUPONT DE NEMOURS INC | DD | 150,000 | $6.0M | 2.88% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 200,000 | $5.8M | 2.76% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 361,726 | $5.3M | 2.52% |
| 16 | QNITY ELECTRONICS INC | Q | 50,400 | $4.1M | 1.97% |
| 17 | NVIDIA CORPORATION | NVDA | 20,524 | $3.8M | 1.83% |
| 18 | PALO ALTO NETWORKS INC | PANW | 16,836 | $3.1M | 1.48% |
| 19 | ALPHABET INC | GOOG | 9,873 | $3.1M | 1.48% |
| 20 | MERCK & CO INC | MRK | 24,475 | $2.6M | 1.23% |
| 21 | META PLATFORMS INC | META | 3,894 | $2.6M | 1.23% |
| 22 | JOHNSON & JOHNSON | JNJ | 12,389 | $2.6M | 1.23% |
| 23 | ALLIANCE LAUNDRY HLDGS INC | ALH | 125,000 | $2.5M | 1.22% |
| 24 | AMPHENOL CORP NEW | 032095101 | 18,286 | $2.5M | 1.18% |
| 25 | LEGENCE CORP | LGN | 56,657 | $2.4M | 1.17% |
| 26 | CARLYLE GROUP INC | CGABL | 34,476 | $2.0M | 0.97% |
| 27 | APPLE INC | AAPL | 7,426 | $2.0M | 0.97% |
| 28 | SOUTHERN COPPER CORP | SCCO | 14,022 | $2.0M | 0.96% |
| 29 | AMERICAN EXPRESS CO | AXP | 5,165 | $1.9M | 0.91% |
| 30 | GARMIN LTD | GRMN | 9,373 | $1.9M | 0.91% |
| 31 | ALMONTY INDS INC | 020398707 | 210,513 | $1.9M | 0.89% |
| 32 | LUMEXA IMAGING HOLDINGS INC | LMRI | 87,352 | $1.6M | 0.77% |
| 33 | MONSTER BEVERAGE CORP NEW | MNST | 20,169 | $1.5M | 0.74% |
| 34 | APPLIED MATLS INC | 038222105 | 5,805 | $1.5M | 0.71% |
| 35 | LAM RESEARCH CORP | LRCX | 7,967 | $1.4M | 0.65% |
| 36 | CARIS LIFE SCIENCES INC | CAI | 50,000 | $1.3M | 0.65% |
| 37 | ARISTA NETWORKS INC | ANET | 9,929 | $1.3M | 0.62% |
| 38 | KLA CORP | KLAC | 1,057 | $1.3M | 0.61% |
| 39 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,954 | $1.3M | 0.61% |
| 40 | WEALTHFRONT CORP | WLTH | 94,034 | $1.3M | 0.61% |
| 41 | ROLLINS INC | ROL | 21,287 | $1.3M | 0.61% |
| 42 | QUALCOMM INC | QCOM | 7,456 | $1.3M | 0.61% |
| 43 | MIAMI INTL HLDGS INC | 59356Q108 | 27,855 | $1.2M | 0.59% |
| 44 | NETAPP INC | NTAP | 11,084 | $1.2M | 0.57% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,993 | $1.1M | 0.54% |
| 46 | TRANSDIGM GROUP INC | TDG | 839 | $1.1M | 0.53% |
| 47 | COTERRA ENERGY INC | CTRA | 38,986 | $1.0M | 0.49% |
| 48 | VEEVA SYS INC | VEEV | 4,566 | $1.0M | 0.49% |
| 49 | APA CORPORATION | APA | 41,186 | $1.0M | 0.48% |
| 50 | ALTRIA GROUP INC | MO | 17,307 | $997,922 | 0.48% |
| 51 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,017 | $995,221 | 0.48% |
| 52 | SERVICENOW INC | NOW | 6,380 | $977,352 | 0.47% |
| 53 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 36,345 | $798,136 | 0.38% |
| 54 | ARCH CAP GROUP LTD | G0450A105 | 7,704 | $738,968 | 0.35% |
| 55 | STEWART INFORMATION SVCS COR | 860372101 | 6,742 | $473,693 | 0.23% |