ELEMENT CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$209,136
Net value change ($000)
+138,536 (196.2%)
New positions
46
Sold out positions
41
Turnover %
94.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Q 16,747 NEW
COF 13,943 195.9%
SOLS 9,037 NEW
DD 8,871 NEW
KR 8,511 209.7%
MRP 8,491 NEW
ITT 8,425 NEW
WBD 7,205 NEW
LEN 6,437 NEW
AVGO 6,154 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNPS -6,068 -100.0%
UNP -6,030 -100.0%
XHB -5,540 -100.0%
UNH -5,018 -100.0%
MIR -2,688 -100.0%
LTM -1,288 -100.0%
JXN -1,244 -100.0%
WBI -794 -100.0%
FCX -528 -100.0%
ZTS -511 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,909 (7.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type