The Analysis of ELEMENT CAPITAL MANAGEMENT LLC's Holdings
Currently, ELEMENT CAPITAL MANAGEMENT LLC holds 52 types of securities in its portfolio with a total value $193.2M. In the most recent quarter, they have increased their positions in N/A (+205.1K shares, valued at $16.7M), COF (+53.4K shares, valued at $12.9M), N/A (+186.0K shares, valued at $9.0M); initiated new positions in N/A (+205.1K shares, valued at $16.7M), N/A (+186.0K shares, valued at $9.0M), N/A (+220.7K shares, valued at $8.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
COF CAPITAL ONE FINL CORP86.9K shares159.57%2025-12-312026-02-17
KR KROGER CO201.2K shares234.19%2025-12-312026-02-17 CME CME GROUP INC33.7K shares12.35%2025-12-312026-02-17 HCA HCA HEALTHCARE INC19.4K shares62.79%2025-12-312026-02-17 MRP MILLROSE PPTYS INC284.3K sharesnew addition2025-12-312026-02-17 ITT INC ITT INC48.6K sharesnew addition2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC250.0K sharesnew addition2025-12-312026-02-17 LEN LENNAR CORP62.6K sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC17.8K sharesnew addition2025-12-312026-02-17 CORZ CORE SCIENTIFIC INC NEW361.7K sharesnew addition2025-12-312026-02-17 NVDA NVIDIA CORPORATION20.5K sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC16.8K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC9.9K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC3.9K sharesnew addition2025-12-312026-02-17 JNJ JOHNSON & JOHNSON12.4K sharesnew addition2025-12-312026-02-17 APH AMPHENOL CORP NEW18.3K sharesnew addition2025-12-312026-02-17 LGN LEGENCE CORP56.7K sharesnew addition2025-12-312026-02-17 CG CARLYLE GROUP INC34.5K sharesnew addition2025-12-312026-02-17 AAPL APPLE INC7.4K sharesnew addition2025-12-312026-02-17 SCCO SOUTHERN COPPER CORP14.0K sharesnew addition2025-12-312026-02-17 AXP AMERICAN EXPRESS CO5.2K sharesnew addition2025-12-312026-02-17 GRMN GARMIN LTD9.4K sharesnew addition2025-12-312026-02-17 ALM ALMONTY INDS INC210.5K sharesnew addition2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW20.2K sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATLS INC5.8K sharesnew addition2025-12-312026-02-17 CAI CARIS LIFE SCIENCES INC50.0K sharesnew addition2025-12-312026-02-17 KLAC KLA CORP1.1K sharesnew addition2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN20.0K sharesnew addition2025-12-312026-02-17 ROL ROLLINS INC21.3K sharesnew addition2025-12-312026-02-17 QCOM QUALCOMM INC7.5K sharesnew addition2025-12-312026-02-17 MIAX MIAMI INTL HLDGS INC27.9K sharesnew addition2025-12-312026-02-17 NTAP NETAPP INC11.1K sharesnew addition2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN7.0K sharesnew addition2025-12-312026-02-17 TDG TRANSDIGM GROUP INC839 sharesnew addition2025-12-312026-02-17 CTRA COTERRA ENERGY INC39.0K sharesnew addition2025-12-312026-02-17 VEEV VEEVA SYS INC4.6K sharesnew addition2025-12-312026-02-17 APA CORPORATION APA CORPORATION41.2K sharesnew addition2025-12-312026-02-17 MO ALTRIA GROUP INC17.3K shares127.30%2025-12-312026-02-17 NBIX NEUROCRINE BIOSCIENCES INC7.0K sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC6.4K sharesnew addition2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD7.7K sharesnew addition2025-12-312026-02-17 STC STEWART INFORMATION SVCS COR6.7K sharesnew addition2025-12-312026-02-17 Call Option Holdings
WBD Call CallWARNER BROS DISCOVERY INC200.0K sharesnew addition2025-12-312026-02-17 Put Option Holdings
No put option holdings data available