Latest ELEMENT CAPITAL MANAGEMENT LLC Stock Portfolio
ELEMENT CAPITAL MANAGEMENT LLC Performance:
2025 Q4: 1.1%YTD: 0.61%2024: 4.65%
Performance for 2025 Q4 is 1.1%, and YTD is 0.61%, and 2024 is 4.65%.
About ELEMENT CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
ELEMENT CAPITAL MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELEMENT CAPITAL MANAGEMENT LLC reported an equity portfolio of $209.1 Millions as of 31 Dec, 2025.
The top stock holdings of ELEMENT CAPITAL MANAGEMENT LLC are COF, , KR. The fund has invested 10.1% of it's portfolio in CAPITAL ONE FINL CORP and 8% of portfolio in QNITY ELECTRONICS INC.
The fund managers got completely rid off SYNOPSYS INC (SNPS), UNION PAC CORP (UNP) and SPDR SERIES TRUST (BIL) stocks. ELEMENT CAPITAL MANAGEMENT LLC opened new stock positions in QNITY ELECTRONICS INC, DUPONT DE NEMOURS INC (DD) and ITT INC (ITT). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), KROGER CO (KR) and CAPITAL ONE FINL CORP (COF).
The top stock holdings of ELEMENT CAPITAL MANAGEMENT LLC are COF, , KR. The fund has invested 10.1% of it's portfolio in CAPITAL ONE FINL CORP and 8% of portfolio in QNITY ELECTRONICS INC.
The fund managers got completely rid off SYNOPSYS INC (SNPS), UNION PAC CORP (UNP) and SPDR SERIES TRUST (BIL) stocks. ELEMENT CAPITAL MANAGEMENT LLC opened new stock positions in QNITY ELECTRONICS INC, DUPONT DE NEMOURS INC (DD) and ITT INC (ITT). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), KROGER CO (KR) and CAPITAL ONE FINL CORP (COF).
ELEMENT CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ELEMENT CAPITAL MANAGEMENT LLC made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 0.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| qnity electronics inc | 16,746,600 |
| solstice advanced matls inc | 9,037,440 |
| dupont de nemours inc | 8,871,140 |
| millrose pptys inc | 8,490,820 |
| itt inc | 8,425,300 |
| warner bros discovery inc | 7,205,000 |
| lennar corp | 6,437,340 |
| broadcom inc | 6,154,350 |
New stocks bought by ELEMENT CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| merck & co inc | 284 |
| kroger co | 234 |
| capital one finl corp | 159 |
| altria group inc | 127 |
| hca healthcare inc | 62.79 |
| cme group inc | 12.35 |
Additions to existing portfolio by ELEMENT CAPITAL MANAGEMENT LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| mirion technologies inc | -2,688,340 |
| spdr series trust | -5,540,000 |
| waterbridge infrastructure l | -794,430 |
| latam airlines group sa | -1,287,630 |
| union pac corp | -6,030,040 |
| unitedhealth group inc | -5,017,900 |
| freeport-mcmoran inc | -528,293 |
| synopsys inc | -6,068,200 |
ELEMENT CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
ELEMENT CAPITAL MANAGEMENT LLC has about 27.3% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Healthcare
- Consumer Defensive
- Communication Services
- Basic Materials
- Industrials
- Consumer Cyclical
- Energy
| Sector | % |
|---|---|
| Others | 27.3 |
| Financial Services | 19.6 |
| Technology | 14.7 |
| Healthcare | 8.4 |
| Consumer Defensive | 7.8 |
| Communication Services | 6.7 |
| Basic Materials | 5.6 |
| Industrials | 4.9 |
| Consumer Cyclical | 4 |
| Energy | 1.1 |
Market Cap. Distribution
ELEMENT CAPITAL MANAGEMENT LLC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 57.7 |
| UNALLOCATED | 27.3 |
| MEGA-CAP | 14.3 |
Stocks belong to which Index?
About 64.3% of the stocks held by ELEMENT CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 64.3 |
| Others | 35.4 |
ELEMENT CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC has 52 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. KR proved to be the most loss making stock for the portfolio. COF was the most profitable stock for ELEMENT CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.96 | 7,426 | 2,018,830 | new | |||
| ACGL | arch cap group ltd | 0.35 | 7,704 | 738,968 | new | |||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSN | allison transmission hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.71 | 5,805 | 1,491,830 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 0.62 | 9,929 | 1,301,000 | new | |||
| APA | apa corporation | 0.48 | 41,186 | 1,007,410 | new | |||
| APH | amphenol corp new | 1.18 | 18,286 | 2,471,170 | new | |||
| AVGO | broadcom inc | 2.94 | 17,782 | 6,154,350 | new | |||
| AXP | american express co | 0.91 | 5,165 | 1,910,790 | new | |||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRO | brown & brown inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CG | carlyle group inc | 0.97 | 34,476 | 2,037,880 | new | |||
| CME | cme group inc | 4.40 | 33,706 | 9,204,430 | added | 12.35 | ||
| COF | capital one finl corp | 10.07 | 86,890 | 21,058,700 | added | 159 | ||