AI Portfolio Summary
In 2025 Q4, ELEMENT CAPITAL MANAGEMENT LLC maintained a portfolio of 96 distinct positions. The most significant new addition to the portfolio was QNITY ELECTRONICS IN, which now represents 8.01% of the total fund value. They heavily accumulated shares in CAPITAL ONE FINL COR, increasing their position by 159.6%.
Total Positions
96
Quarter
2025 Q4
Top Holding
COF (10.1%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COF
CAPITAL ONE FIN...
|
Financial Services | 10.07% | 10.08% |
#1
1
Prev: #2
|
9.0 | 53,416 | 159.6% |
P
S
|
86,890 | $21,058,660 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Q
QNITY ELECTRONI...
|
Technology | 8.01% | — |
#2
Prev: #—
|
8.2 | 205,102 | no change |
NEW
|
205,102 | $16,746,578 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 6.01% | 5.75% |
#3
5
Prev: #8
|
6.4 | 140,976 | 234.2% |
P
S
|
201,172 | $12,569,227 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 4.40% | 11.48% |
#4
3
Prev: #1
|
4.3 | 3,706 | 12.4% |
P
S
|
33,706 | $9,204,434 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 4.34% | 7.20% |
#5
1
Prev: #6
|
5.2 | 7,493 | 62.8% |
P
S
|
19,427 | $9,069,689 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 4.32% | — |
#6
Prev: #—
|
5.2 | 186,032 | no change |
NEW
|
186,032 | $9,037,435 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 4.24% | — |
#7
Prev: #—
|
5.2 | 220,675 | no change |
NEW
|
220,675 | $8,871,135 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 4.06% | — |
#8
Prev: #—
|
5.1 | 284,259 | no change |
NEW
|
284,259 | $8,490,816 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 4.03% | — |
#9
Prev: #—
|
5.1 | 48,558 | no change |
NEW
|
48,558 | $8,425,299 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.45% | — |
#10
Prev: #—
|
4.9 | 250,000 | no change |
NEW
|
250,000 | $7,205,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 3.08% | — |
#11
Prev: #—
|
4.7 | 62,620 | no change |
NEW
|
62,620 | $6,437,336 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.94% | — |
#12
Prev: #—
|
4.7 | 17,782 | no change |
NEW
|
17,782 | $6,154,350 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
CALL
DUPONT DE NEMOU...
|
CALL Option | 2.88% | — |
#13
Prev: #—
|
4.7 | 150,000 | no change |
NEW
|
150,000 | $6,030,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 2.76% | — |
#14
Prev: #—
|
4.6 | 200,000 | no change |
NEW
|
200,000 | $5,764,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.52% | — |
#15
Prev: #—
|
4.5 | 361,726 | no change |
NEW
|
361,726 | $5,266,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Q
CALL
QNITY ELECTRONI...
|
CALL Option | 1.97% | — |
#16
Prev: #—
|
4.3 | 50,400 | no change |
NEW
|
50,400 | $4,115,160 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | — |
#17
Prev: #—
|
4.2 | 20,524 | no change |
NEW
|
20,524 | $3,827,726 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.48% | — |
#18
Prev: #—
|
4.1 | 16,836 | no change |
NEW
|
16,836 | $3,101,191 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | — |
#19
Prev: #—
|
4.1 | 9,873 | no change |
NEW
|
9,873 | $3,090,249 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.23% | 0.76% |
#20
7
Prev: #13
|
3.5 | 18,112 | 284.6% |
P
S
|
24,475 | $2,576,239 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | — |
#21
Prev: #—
|
4.0 | 3,894 | no change |
NEW
|
3,894 | $2,570,390 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.23% | — |
#22
Prev: #—
|
4.0 | 12,389 | no change |
NEW
|
12,389 | $2,563,904 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALH
ALLIANCE LAUNDR...
|
Consumer Cyclical | 1.22% | — |
#23
Prev: #—
|
4.0 | 125,000 | no change |
NEW
|
125,000 | $2,543,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.18% | — |
#24
Prev: #—
|
4.0 | 18,286 | no change |
NEW
|
18,286 | $2,471,170 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 1.17% | — |
#25
Prev: #—
|
4.0 | 56,657 | no change |
NEW
|
56,657 | $2,438,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.97% | — |
#26
Prev: #—
|
3.9 | 34,476 | no change |
NEW
|
34,476 | $2,037,876 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | — |
#27
Prev: #—
|
3.9 | 7,426 | no change |
NEW
|
7,426 | $2,018,832 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.96% | — |
#28
Prev: #—
|
3.9 | 14,022 | no change |
NEW
|
14,022 | $2,011,736 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.91% | — |
#29
Prev: #—
|
3.9 | 5,165 | no change |
NEW
|
5,165 | $1,910,792 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.91% | — |
#30
Prev: #—
|
3.9 | 9,373 | no change |
NEW
|
9,373 | $1,901,313 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.89% | — |
#31
Prev: #—
|
3.9 | 210,513 | no change |
NEW
|
210,513 | $1,854,620 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMRI
LUMEXA IMAGING ...
|
Healthcare | 0.77% | — |
#32
Prev: #—
|
3.8 | 87,352 | no change |
NEW
|
87,352 | $1,616,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.74% | — |
#33
Prev: #—
|
3.8 | 20,169 | no change |
NEW
|
20,169 | $1,546,357 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.71% | — |
#34
Prev: #—
|
3.8 | 5,805 | no change |
NEW
|
5,805 | $1,491,827 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.65% | — |
#35
Prev: #—
|
3.8 | 7,967 | no change |
NEW
|
7,967 | $1,363,791 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.65% | — |
#36
Prev: #—
|
3.8 | 50,000 | no change |
NEW
|
50,000 | $1,349,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.62% | — |
#37
Prev: #—
|
3.7 | 9,929 | no change |
NEW
|
9,929 | $1,300,997 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.61% | — |
#38
Prev: #—
|
3.7 | 1,057 | no change |
NEW
|
1,057 | $1,284,340 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.61% | — |
#39
Prev: #—
|
3.7 | 19,954 | no change |
NEW
|
19,954 | $1,283,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 0.61% | — |
#40
Prev: #—
|
3.7 | 94,034 | no change |
NEW
|
94,034 | $1,277,922 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.61% | — |
#41
Prev: #—
|
3.7 | 21,287 | no change |
NEW
|
21,287 | $1,277,646 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | — |
#42
Prev: #—
|
3.7 | 7,456 | no change |
NEW
|
7,456 | $1,275,349 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.59% | — |
#43
Prev: #—
|
3.7 | 27,855 | no change |
NEW
|
27,855 | $1,236,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.57% | — |
#44
Prev: #—
|
3.7 | 11,084 | no change |
NEW
|
11,084 | $1,186,986 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.54% | — |
#45
Prev: #—
|
3.7 | 6,993 | no change |
NEW
|
6,993 | $1,132,586 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.53% | — |
#46
Prev: #—
|
3.7 | 839 | no change |
NEW
|
839 | $1,115,744 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.49% | — |
#47
Prev: #—
|
3.7 | 38,986 | no change |
NEW
|
38,986 | $1,026,112 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.49% | — |
#48
Prev: #—
|
3.7 | 4,566 | no change |
NEW
|
4,566 | $1,019,268 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 0.48% | — |
#49
Prev: #—
|
3.7 | 41,186 | no change |
NEW
|
41,186 | $1,007,410 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.48% | 0.71% |
#50
24
Prev: #26
|
3.2 | 9,693 | 127.3% |
P
S
|
17,307 | $997,922 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 96 holdings