Filed: 2/17/2026ACC: 0000919574-26-001157
📋 What this filing means
ELEMENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $209.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$209.14M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$150.09M71.8%
CL A$13.92M6.7%
COM SER A$12.97M6.2%
COM SHS$10.34M4.9%
COM CL A$9.77M4.7%
COM NEW$4.50M2.2%
CAP STK CL A$3.09M1.5%
Portfolio Concentration
Top 3$56.82M27.2%
4–10$69.77M33.4%
11–25$49.11M23.5%
Rest$33.44M16.0%
Top 3 weight
27.2%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
CAPITAL ONE FINL CORP
SOLEShares86.89K
TypeSH
Market value$21.06M
10.07%
Sole
86.89K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares255.50K
TypeSH
Market value$20.86M
9.98%
Sole
255.50K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares370.68K
TypeSH
Market value$14.90M
7.13%
Sole
370.68K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares450K
TypeSH
Market value$12.97M
6.20%
Sole
450K
Shared
0.00
None
0.00
KROGER CO
SOLEShares201.17K
TypeSH
Market value$12.57M
6.01%
Sole
201.17K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares33.71K
TypeSH
Market value$9.20M
4.40%
Sole
33.71K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares19.43K
TypeSH
Market value$9.07M
4.34%
Sole
19.43K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares186.03K
TypeSH
Market value$9.04M
4.32%
Sole
186.03K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares284.26K
TypeSH
Market value$8.49M
4.06%
Sole
284.26K
Shared
0.00
None
0.00
ITT INC
SOLEShares48.56K
TypeSH
Market value$8.43M
4.03%
Sole
48.56K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares62.62K
TypeSH
Market value$6.44M
3.08%
Sole
62.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.78K
TypeSH
Market value$6.15M
2.94%
Sole
17.78K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares361.73K
TypeSH
Market value$5.27M
2.52%
Sole
361.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.52K
TypeSH
Market value$3.83M
1.83%
Sole
20.52K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares16.84K
TypeSH
Market value$3.10M
1.48%
Sole
16.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.87K
TypeSH
Market value$3.09M
1.48%
Sole
9.87K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares24.48K
TypeSH
Market value$2.58M
1.23%
Sole
24.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.89K
TypeSH
Market value$2.57M
1.23%
Sole
3.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.39K
TypeSH
Market value$2.56M
1.23%
Sole
12.39K
Shared
0.00
None
0.00
ALLIANCE LAUNDRY HLDGS INC
SOLEShares125K
TypeSH
Market value$2.54M
1.22%
Sole
125K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares18.29K
TypeSH
Market value$2.47M
1.18%
Sole
18.29K
Shared
0.00
None
0.00
LEGENCE CORP
SOLEShares56.66K
TypeSH
Market value$2.44M
1.17%
Sole
56.66K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares34.48K
TypeSH
Market value$2.04M
0.97%
Sole
34.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.43K
TypeSH
Market value$2.02M
0.97%
Sole
7.43K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares14.02K
TypeSH
Market value$2.01M
0.96%
Sole
14.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 86.89K | SH | $21.06M 10.07% | 86.89K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COM | 255.50K | SH | $20.86M 9.98% | 255.50K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 370.68K | SH | $14.90M 7.13% | 370.68K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 450K | SH | $12.97M 6.20% | 450K | 0.00 | 0.00 |
KROGER COSOLE | COM | 201.17K | SH | $12.57M 6.01% | 201.17K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 33.71K | SH | $9.20M 4.40% | 33.71K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 19.43K | SH | $9.07M 4.34% | 19.43K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 186.03K | SH | $9.04M 4.32% | 186.03K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 284.26K | SH | $8.49M 4.06% | 284.26K | 0.00 | 0.00 |
ITT INCSOLE | COM | 48.56K | SH | $8.43M 4.03% | 48.56K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 62.62K | SH | $6.44M 3.08% | 62.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.78K | SH | $6.15M 2.94% | 17.78K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 361.73K | SH | $5.27M 2.52% | 361.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.52K | SH | $3.83M 1.83% | 20.52K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 16.84K | SH | $3.10M 1.48% | 16.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.87K | SH | $3.09M 1.48% | 9.87K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 24.48K | SH | $2.58M 1.23% | 24.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.89K | SH | $2.57M 1.23% | 3.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.39K | SH | $2.56M 1.23% | 12.39K | 0.00 | 0.00 |
ALLIANCE LAUNDRY HLDGS INCSOLE | COM | 125K | SH | $2.54M 1.22% | 125K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 18.29K | SH | $2.47M 1.18% | 18.29K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 56.66K | SH | $2.44M 1.17% | 56.66K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 34.48K | SH | $2.04M 0.97% | 34.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.43K | SH | $2.02M 0.97% | 7.43K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 14.02K | SH | $2.01M 0.96% | 14.02K | 0.00 | 0.00 |
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