§ 13F · FUND PROFILE
ELEMENT CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $40.9T (13F)Positions · 3Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$153.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINL CORP | 87K | $21.1T | 10.1% | +160% |
| 2 | Q | QNITY ELECTRONICS INC | 205K | $16.7T | 8.0% | NEW |
| 3 | KR | KROGER CO | 201K | $12.6T | 6.0% | +234% |
| 4 | CME | CME GROUP INC | 34K | $9.2T | 4.4% | +12% |
| 5 | HCA | HCA HEALTHCARE INC | 19K | $9.1T | 4.3% | +63% |
| 6 | SOLS | SOLSTICE ADVANCED MATLS INC | 186K | $9.0T | 4.3% | NEW |
| 7 | DD | DUPONT DE NEMOURS INC | 221K | $8.9T | 4.2% | NEW |
| 8 | MRP | MILLROSE PPTYS INC | 284K | $8.5T | 4.1% | NEW |
| 9 | ITT | ITT INC | 49K | $8.4T | 4.0% | NEW |
| 10 | WBD | WARNER BROS DISCOVERY INC | 250K | $7.2T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELEMENT SIGNAL
AC read
ELEMENT CAPITAL MANAGEMENT LLC is a Other fund managing $40914.6 trillion in assets. The fund runs a focused portfolio of just 3 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed