Institutions / Element Capital Management LLC
Element Capital Management LLC
CIK 1535630 · Institution · as of Dec 31, 2025
Portfolio value
$193.23M
Positions
52
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 52 →
| Company | Value | % of portfolio |
|---|---|---|
| Capital One Financial Corp | $21.06M | 10.9% |
| Qnity Electronics, Inc. | $16.75M | 8.7% |
| Kroger Co | $12.57M | 6.5% |
| CME Group Inc | $9.20M | 4.8% |
| HCA Healthcare, Inc. | $9.07M | 4.7% |
| Solstice Advanced Materials Inc. | $9.04M | 4.7% |
| DuPont de Nemours, Inc. | $8.87M | 4.6% |
| Millrose Properties, Inc. | $8.49M | 4.4% |
| Itt Inc. | $8.43M | 4.4% |
| Warner Bros. Discovery, Inc. | $7.21M | 3.7% |
| Lennar Corp /New | $6.44M | 3.3% |
| Broadcom Inc. | $6.15M | 3.2% |
| Core Scientific, Inc./tx | $5.27M | 2.7% |
| NVIDIA Corp | $3.83M | 2.0% |
| Palo Alto Networks Inc | $3.10M | 1.6% |
| Alphabet Inc. | $3.09M | 1.6% |
| Merck & Co., Inc. | $2.58M | 1.3% |
| Meta Platforms Inc | $2.57M | 1.3% |
| Johnson & Johnson | $2.56M | 1.3% |
| Alliance Laundry Holdings Inc.ALH | $2.54M | 1.3% |
| Amphenol Corp /De | $2.47M | 1.3% |
| Legence Corp. | $2.44M | 1.3% |
| Carlyle Group Inc. | $2.04M | 1.1% |
| Apple Inc. | $2.02M | 1.0% |
| Southern Copper CorpSCCO | $2.01M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.