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CIK: 0001535630
Total reported value
$3.2B
$3.2B
52 檔
2.6%
According to the latest 13F quarterly dataset, Element Capital Management LLC managed an equity portfolio of $3.2B at the end of Q4 2025, spanning 52 distinct U.S. exchange-listed positions.
Element Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 46 new positions while fully exiting 41 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 10.07% | — | +159.57% | |
| 2 | Q | Qnity Electronics Inc | Stock-Tech | 9.98% | -4.95% | — | |
| 3 | 6D8 | Dupont De Nemours Inc | Stock-Other | 7.13% | -0.70% | EXIT | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 6.20% | — | — | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 6.01% | — | +234.19% | |
| 6 | CME | Cme Group Inc | Stock-Financials | 4.40% | -0.63% | +12.35% | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.34% | +0.16% | NEW | |
| 8 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 4.32% | -0.97% | — | |
| 9 | MRP | Millrose Properties | Stock-Real Estate | 4.06% | — | — | |
| 10 | ITT | Itt Inc | Stock-Industrials | 4.03% | — | — | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.08% | — | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.94% | +1.65% | NEW | |
| 13 | CORZ | Core Scientific Inc | Stock-Tech | 2.52% | -0.85% | EXIT | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.21% | NEW | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.48% | +0.05% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | — | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | — | +284.65% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -6.29% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | — | |
| 20 | ALH | Alliance Laundry Holdings In | Stock-Other | 1.22% | — | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.18% | — | — | |
| 22 | LGN | Legence Corp-cl A | Stock-Other | 1.17% | — | — | |
| 23 | CG | Carlyle Group Inc/the | Stock-Financials | 0.97% | — | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.97% | — | — | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 0.96% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.91% | — | — | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 0.91% | — | — | |
| 28 | ALM | Almonty Industries Inc | Stock-Other | 0.89% | — | — | |
| 29 | LMRI | Lumexa Imaging Holdings Inc | Stock-Other | 0.77% | — | — | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.74% | — | — | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | — | — | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | — | — | |
| 33 | CAI | Caris Life Sciences Inc | Stock-Other | 0.65% | — | — | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.62% | — | — | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.61% | — | — | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.61% | — | — | |
| 37 | WLTH | Wealthfront CORP | Stock-Other | 0.61% | — | — | |
| 38 | ROL | Rollins Inc | Stock-Consumer Disc | 0.61% | +0.02% | NEW | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | — | — | |
| 40 | MIAX | Miami International Holdings | Stock-Other | 0.59% | — | — | |
| 41 | NTAP | Netapp Inc | Stock-Tech | 0.57% | — | — | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | — | — | |
| 43 | TDG | Transdigm Group Inc | Stock-Industrials | 0.53% | — | — | |
| 44 | CTRA | Coterra Energy Inc | Stock-Energy | 0.49% | — | — | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.49% | — | — | |
| 46 | APA | Apa CORP | Stock-Energy | 0.48% | — | — | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | +0.04% | NEW | |
| 48 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.48% | — | — | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.47% | +0.79% | NEW | |
| 50 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.38% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +0.5% | +284.65% | Add |
| 2 | KR | Kroger Co | +0.3% | +234.19% | Add |
| 3 | COF | Capital One Financial CORP | 0% | +159.57% | Add |
| 4 | MO | Altria Group Inc | -0.2% | +127.31% | Add |
| 5 | HCA | Hca Healthcare Inc | -2.9% | +62.79% | Add |
| 6 | CME | Cme Group Inc | -7.1% | +12.35% | Add |
| 7 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 8 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 9 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 10 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 11 | MRP | Millrose Properties | — | NEW | New buy |
| 12 | ITT | Itt Inc | — | NEW | New buy |
| 13 | LEN | Lennar Corp-a | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc | — | NEW | New buy |
| 15 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 16 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 18 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | MIR | Mirion Technologies Inc | — | EXIT | Sold out |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | ALH | Alliance Laundry Holdings In | — | NEW | New buy |
| 27 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 28 | LGN | Legence Corp-cl A | — | NEW | New buy |
| 29 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 30 | AAPL | Apple Inc | — | NEW | New buy |
| 31 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 32 | AXP | American Express Co | — | NEW | New buy |
| 33 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 34 | ALM | Almonty Industries Inc | — | NEW | New buy |
| 35 | LMRI | Lumexa Imaging Holdings Inc | — | NEW | New buy |
| 36 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 37 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 38 | LRCX | Lam Research CORP | — | NEW | New buy |
| 39 | CAI | Caris Life Sciences Inc | — | NEW | New buy |
| 40 | ANET | Arista Networks Inc | — | NEW | New buy |
| 41 | LTM | Latam Airlines Group Sa-adr | — | EXIT | Sold out |
| 42 | KLAC | Kla CORP | — | NEW | New buy |
| 43 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 44 | WLTH | Wealthfront CORP | — | NEW | New buy |
| 45 | ROL | Rollins Inc | — | NEW | New buy |
| 46 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 47 | JXN | Jackson Financial Inc-a | — | EXIT | Sold out |
| 48 | MIAX | Miami International Holdings | — | NEW | New buy |
| 49 | NTAP | Netapp Inc | — | NEW | New buy |
| 50 | ICE | Intercontinental Exchange In | — | NEW | New buy |
According to official SEC Form 13F filings, Element Capital Management LLC reported a total U.S. public equity portfolio value of $3.2B across 52 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COF, Q, 6D8) accounted for 2.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $20.9M
Top Position Liquidated / Trimmed
SNPS
前期市值: $6.1M
During Q4 2025, Element Capital Management LLC's top holdings by market value included COF (10.1%)、Q (10.0%)、6D8 (7.1%). The largest single position, COF, represented 10.1% of total portfolio value.
In Q4 2025, Element Capital Management LLC made 93 total portfolio adjustments, initiating 46 new buys, adding to 6 positions, trimming 0 holdings, and fully liquidating 41 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.