Institutional Manager · CIK 0001535630
ELEMENT CAPITAL MANAGEMENT LLC
New York, NY · File #028-15954
Latest AUM
$209.1M
Positions
55
Top-10 Concentration
53.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $209.1M
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $70.6M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $40.9M
- 13F HOLDINGS REPORTQ/E Mar 2025146 pos · $402.3M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $10.1M
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $151.3M
- 13F HOLDINGS REPORTQ/E Dec 2023219 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Sep 2023212 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Jun 2023158 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Mar 202327 pos · $168.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 14040H105 | 86,890 | $21.1M | 10.26% |
| 2 | QNITY ELECTRONICS INC | Q | 205,102 | $16.7M | 8.16% |
| 3 | KROGER CO | KR | 201,172 | $12.6M | 6.13% |
| 4 | CME GROUP INC | CME | 33,706 | $9.2M | 4.49% |
| 5 | HCA HEALTHCARE INC | HCA | 19,427 | $9.1M | 4.42% |
| 6 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 186,032 | $9.0M | 4.41% |
| 7 | DUPONT DE NEMOURS INC | DD | 220,675 | $8.9M | 4.32% |
| 8 | MILLROSE PPTYS INC | 601137102 | 284,259 | $8.5M | 4.14% |
| 9 | ITT INC | ITT | 48,558 | $8.4M | 4.11% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 250,000 | $7.2M | 3.51% |
| 11 | LENNAR CORP | LEN-B | 62,620 | $6.4M | 3.14% |
| 12 | BROADCOM INC | AVGO | 17,782 | $6.2M | 3.00% |
| 13 | DUPONT DE NEMOURS INC | DD | 150,000 | $6.0M | 2.94% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 200,000 | $5.8M | 2.81% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 361,726 | $5.3M | 2.57% |
| 16 | QNITY ELECTRONICS INC | Q | 50,400 | $4.1M | 2.01% |
| 17 | NVIDIA CORPORATION | NVDA | 20,524 | $3.8M | 1.87% |
| 18 | PALO ALTO NETWORKS INC | PANW | 16,836 | $3.1M | 1.51% |
| 19 | ALPHABET INC | GOOG | 9,873 | $3.1M | 1.51% |
| 20 | MERCK & CO INC | MRK | 24,475 | $2.6M | 1.26% |