Element Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Element Capital Management LLC reported 52 stock positions worth $193.2 million. Its top holding was Capital One Financial (COF) at 10.9% of the portfolio, followed by Qnity Electronics (Q, 8.7%) and Kroger (KR, 6.5%). Compared with Q3 2025, it opened 46 new positions, sold out of 41 and added to 6. The biggest buy was a new position in Qnity Electronics (Q) and the biggest sale an exit from Synopsys (SNPS).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001535630
- Portfolio Value
- $193.2M (Q4 2025)
- SEC Filing
- 0000919574-26-001157 ↗ filed Feb 17, 2026
Holdings Value
Holdings 52 stocks · $193.2M
| COF Capital One Financial Corp. | 10.90% | 86,890 | $21.1M | Add +159.6% |
| Q Qnity Electronics Inc. | 8.67% | 205,102 | $16.7M | New |
| KR Kroger Co. | 6.50% | 201,172 | $12.6M | Add +234.2% |
| CME Cme Group Inc. | 4.76% | 33,706 | $9.2M | Add +12.3% |
| HCA HCA Healthcare Inc. | 4.69% | 19,427 | $9.1M | Add +62.8% |
| SOLS Solstice Adv Materials Inc. | 4.68% | 186,032 | $9.0M | New |
| DD Dupont DE Nemours Inc. | 4.59% | 220,675 | $8.9M | New |
| MRP Millrose Properties | 4.39% | 284,259 | $8.5M | New |
| ITT Itt Inc. | 4.36% | 48,558 | $8.4M | New |
| WBD Warner Bros Discovery Inc. | 3.73% | 250,000 | $7.2M | New |
| LEN Lennar Corp. Class A | 3.33% | 62,620 | $6.4M | New |
| AVGO Broadcom Inc. | 3.19% | 17,782 | $6.2M | New |
| CORZ Core Scientific Inc. | 2.73% | 361,726 | $5.3M | New |
| NVDA Nvidia Corp. | 1.98% | 20,524 | $3.8M | New |
| PANW Palo Alto Networks Inc. | 1.60% | 16,836 | $3.1M | New |
| GOOGL Alphabet Inc. Class A | 1.60% | 9,873 | $3.1M | New |
| MRK Merck & Co. Inc. | 1.33% | 24,475 | $2.6M | Add +284.6% |
| META Meta Platforms Inc. Class A | 1.33% | 3,894 | $2.6M | New |
| JNJ Johnson & Johnson | 1.33% | 12,389 | $2.6M | New |
| ALH Alliance Laundry Holdings Inc. | 1.32% | 125,000 | $2.5M | New |
| APH Amphenol Corp. Class A | 1.28% | 18,286 | $2.5M | New |
| LGN Legence Corp. Class A | 1.26% | 56,657 | $2.4M | New |
| CG The Carlyle Group Inc. | 1.05% | 34,476 | $2.0M | New |
| AAPL Apple Inc. | 1.04% | 7,426 | $2.0M | New |
| SCCO Southern Copper Corp. | 1.04% | 14,022 | $2.0M | New |
| AXP American Express Co. | 0.99% | 5,165 | $1.9M | New |
| GRMN Garmin Ltd. | 0.98% | 9,373 | $1.9M | New |
| ALM Almonty Industries Inc. | 0.96% | 210,513 | $1.9M | New |
| LMRI Lumexa Imaging Holdings Inc. | 0.84% | 87,352 | $1.6M | New |
| MNST Monster Beverage Corp. | 0.80% | 20,169 | $1.5M | New |
| AMAT Applied Materials Inc. | 0.77% | 5,805 | $1.5M | New |
| LRCX Lam Research Corp. | 0.71% | 7,967 | $1.4M | New |
| CAI Caris Life Sciences Inc. | 0.70% | 50,000 | $1.3M | New |
| ANET Arista Networks Inc. | 0.67% | 9,929 | $1.3M | New |
| KLAC KLA Corp. | 0.66% | 1,057 | $1.3M | New |
| IBKR Interactive Brokers Gro Class A | 0.66% | 19,954 | $1.3M | New |
| WLTH Wealthfront Corp. | 0.66% | 94,034 | $1.3M | New |
| ROL Rollins Inc. | 0.66% | 21,287 | $1.3M | New |
| QCOM Qualcomm Inc. | 0.66% | 7,456 | $1.3M | New |
| MIAX Miami International Holdings | 0.64% | 27,855 | $1.2M | New |
| NTAP Netapp Inc. | 0.61% | 11,084 | $1.2M | New |
| ICE Intercontinental Exchange Inc. | 0.59% | 6,993 | $1.1M | New |
| TDG Transdigm Group Inc. | 0.58% | 839 | $1.1M | New |
| CTRA Coterra Energy Inc. | 0.53% | 38,986 | $1.0M | New |
| VEEV Veeva Systems Inc. Class A | 0.53% | 4,566 | $1.0M | New |
| APA Apa Corp. | 0.52% | 41,186 | $1.0M | New |
| MO Altria Group Inc. | 0.52% | 17,307 | $998K | Add +127.3% |
| NBIX Neurocrine Biosciences Inc. | 0.52% | 7,017 | $995K | New |
| NOW ServiceNow Inc. | 0.51% | 6,380 | $977K | New |
| AERO Grupo Aeromexico Sab DE CV | 0.41% | 36,345 | $798K | New |
| ACGL Arch Capital Group Ltd. | 0.38% | 7,704 | $739K | New |
| STC Stewart Information Services | 0.25% | 6,742 | $474K | New |
Options reported separately and not counted above: DD calls ($6.0M), WBD calls ($5.8M), Q calls ($4.1M).
Portfolio Sells Q3 2025 → Q4 2025
| SNPS Synopsys Inc. | Sold out | 0.00% | −8.60 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −8.54 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −7.85 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −7.11 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −3.81 |
| LTM Latam Airlines Group SA-ADR | Sold out | 0.00% | −1.82 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −1.76 |
| WBI Waterbridge Infrastruc Class A | Sold out | 0.00% | −1.13 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.75 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.72 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.72 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.72 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.72 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.71 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.71 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.71 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.71 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.71 |
| AME Ametek Inc. | Sold out | 0.00% | −0.71 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.71 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.71 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.71 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.71 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.71 |
| IEX Idex Corp. | Sold out | 0.00% | −0.71 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.71 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.71 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.71 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.71 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.71 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.71 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.71 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.71 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.70 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.70 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.70 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.70 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.70 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.70 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.68 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.68 |
Portfolio Buys Q3 2025 → Q4 2025
| Q Qnity Electronics Inc. | New | 8.67% | +8.67 |
| SOLS Solstice Adv Materials Inc. | New | 4.68% | +4.68 |
| DD Dupont DE Nemours Inc. | New | 4.59% | +4.59 |
| MRP Millrose Properties | New | 4.39% | +4.39 |
| ITT Itt Inc. | New | 4.36% | +4.36 |
| WBD Warner Bros Discovery Inc. | New | 3.73% | +3.73 |
| LEN Lennar Corp. Class A | New | 3.33% | +3.33 |
| AVGO Broadcom Inc. | New | 3.19% | +3.19 |
| CORZ Core Scientific Inc. | New | 2.73% | +2.73 |
| NVDA Nvidia Corp. | New | 1.98% | +1.98 |
| PANW Palo Alto Networks Inc. | New | 1.60% | +1.60 |
| GOOGL Alphabet Inc. Class A | New | 1.60% | +1.60 |
| META Meta Platforms Inc. Class A | New | 1.33% | +1.33 |
| JNJ Johnson & Johnson | New | 1.33% | +1.33 |
| ALH Alliance Laundry Holdings Inc. | New | 1.32% | +1.32 |
| APH Amphenol Corp. Class A | New | 1.28% | +1.28 |
| LGN Legence Corp. Class A | New | 1.26% | +1.26 |
| CG The Carlyle Group Inc. | New | 1.05% | +1.05 |
| AAPL Apple Inc. | New | 1.04% | +1.04 |
| SCCO Southern Copper Corp. | New | 1.04% | +1.04 |
| AXP American Express Co. | New | 0.99% | +0.99 |
| GRMN Garmin Ltd. | New | 0.98% | +0.98 |
| ALM Almonty Industries Inc. | New | 0.96% | +0.96 |
| LMRI Lumexa Imaging Holdings Inc. | New | 0.84% | +0.84 |
| COF Capital One Financial Corp. | Add +159.6% | 10.90% | +0.82 |
| MNST Monster Beverage Corp. | New | 0.80% | +0.80 |
| AMAT Applied Materials Inc. | New | 0.77% | +0.77 |
| KR Kroger Co. | Add +234.2% | 6.50% | +0.76 |
| LRCX Lam Research Corp. | New | 0.71% | +0.71 |
| CAI Caris Life Sciences Inc. | New | 0.70% | +0.70 |
| ANET Arista Networks Inc. | New | 0.67% | +0.67 |
| KLAC KLA Corp. | New | 0.66% | +0.66 |
| IBKR Interactive Brokers Gro Class A | New | 0.66% | +0.66 |
| WLTH Wealthfront Corp. | New | 0.66% | +0.66 |
| ROL Rollins Inc. | New | 0.66% | +0.66 |
| QCOM Qualcomm Inc. | New | 0.66% | +0.66 |
| MIAX Miami International Holdings | New | 0.64% | +0.64 |
| NTAP Netapp Inc. | New | 0.61% | +0.61 |
| ICE Intercontinental Exchange Inc. | New | 0.59% | +0.59 |
| TDG Transdigm Group Inc. | New | 0.58% | +0.58 |
| MRK Merck & Co. Inc. | Add +284.6% | 1.33% | +0.58 |
| CTRA Coterra Energy Inc. | New | 0.53% | +0.53 |
| VEEV Veeva Systems Inc. Class A | New | 0.53% | +0.53 |
| APA Apa Corp. | New | 0.52% | +0.52 |
| NBIX Neurocrine Biosciences Inc. | New | 0.52% | +0.52 |
| NOW ServiceNow Inc. | New | 0.51% | +0.51 |
| AERO Grupo Aeromexico Sab DE CV | New | 0.41% | +0.41 |
| ACGL Arch Capital Group Ltd. | New | 0.38% | +0.38 |
| STC Stewart Information Services | New | 0.25% | +0.25 |
| MO Altria Group Inc. | Add +127.3% | 0.52% | −0.20 |
Options Activity Q3 2025 → Q4 2025
| DD Dupont DE Nemours Inc. | call | New | 150,000 | $6.0M |
| WBD Warner Bros Discovery Inc. | call | New | 200,000 | $5.8M |
| Q Qnity Electronics Inc. | call | New | 50,400 | $4.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $1.8B | IVV, VOO, SPCX, DLR, SPY |
| Q1 2026 | 34 | $255.1M | TMUS, WIX, META, SOLS, GOOG |
| Q4 2025 | 52 | $193.2M | COF, Q, KR, CME, HCA |
| Q3 2025 | 47 | $70.6M | CME, COF, SNPS, UNP, XHB |
| Q2 2025 | 3 | $40.9M | BRO, CME, XHB |
| Q1 2025 | 146 | $402.3M | CME, XHB, IGV, AWK, MO |
| Q4 2024 | 4 | $10.1M | CME, ORA, OIH, AS |
| Q3 2024 | 25 | $2.2B | IVV, VOO, NVDA, META, BRK.B |
| Q2 2024 | 64 | $1.3B | IVV, SPY, MSFT, AMZN, SBOW |
| Q1 2024 | 56 | $151.3M | MTDR, KTOS, GRAB, CME, DAL |