Notify me when ELEMENT CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 52 | $193,227,081 | +$166,480,577 | -$45,197,549 | +$121,283,028 | COF, Q, KR, CME, HCA | 13F-HR | 17 Feb 2026, 14:39 |
| Q3 2025 | 47 | $70,600,263 | +$56,450,442 | -$22,943,367 | +$33,507,075 | CME, COF, SNPS, UNP, XHB | 13F-HR | 13 Nov 2025, 18:17 |
| Q2 2025 | 3 | $40,914,600 | +$27,717,500 | -$389,606,464 | -$361,888,964 | BRO, CME, XHB | 13F-HR | 11 Aug 2025, 09:54 |
| Q1 2025 | 146 | $402,302,928 | +$394,344,228 | -$3,118,994 | +$391,225,234 | CME, XHB, IGV, AWK, MO | 13F-HR | 13 May 2025, 11:58 |
| Q4 2024 | 4 | $10,085,894 | +$2,469,941 | -$2,206,771,139 | -$2,204,301,198 | CME, ORA, OIH, AS | 13F-HR | 11 Feb 2025, 09:38 |
| Q3 2024 | 25 | $2,214,176,475 | +$1,446,077,409 | -$550,037,539 | +$896,039,870 | IVV, VOO, NVDA, META, BRKB | 13F-HR | 08 Nov 2024, 11:30 |
| Q2 2024 | 64 | $1,282,271,448 | +$1,236,281,188 | -$107,163,365 | +$1,129,117,823 | IVV, SPY, MSFT, AMZN, SBOW | 13F-HR | 08 Aug 2024, 15:53 |
| Q1 2024 | 56 | $151,288,693 | +$144,829,993 | -$23,225,394 | +$121,604,599 | MTDR, KTOS, GRAB, CME, DAL | 13F-HR | 09 May 2024, 14:01 |
| Q4 2023 | 9 | $29,543,394 | +$23,225,394 | -$1,121,332,203 | -$1,098,106,809 | COLD, CME, SOI, ICLN, LZ | 13F-HR | 09 Feb 2024, 11:34 |
| Q3 2023 | 219 | $1,127,338,803 | +$94,496,861 | -$358,175,706 | -$263,678,845 | UNH, PG, LLY, JNJ, BABA | 13F-HR | 14 Nov 2023, 11:14 |
| Q2 2023 | 212 | $1,478,691,150 | +$376,365,886 | -$245,243,736 | +$131,122,150 | UNH, JNJ, LLY, PG, MRK | 13F-HR | 11 Aug 2023, 13:33 |
| Q1 2023 | 158 | $1,324,964,267 | +$1,177,905,770 | -$11,005,672 | +$1,166,900,098 | UNH, JNJ, PG, META, LLY | 13F-HR | 12 May 2023, 14:08 |
| Q4 2022 | 27 | $168,472,283 | +$163,114,237 | -$203,205,000 | -$40,090,763 | LMT, CB, NOC, PGR, RTX | 13F-HR | 13 Feb 2023, 17:08 |
| Q3 2022 | 134 | $208,796,000 | +$72,074,017 | -$40,795,000 | +$31,279,017 | CRBG, MSFT, UNH, TDW, IYR | 13F-HR | 14 Nov 2022, 09:52 |
| Q2 2022 | 132 | $199,297,000 | +$87,330,068 | -$67,826,235 | +$19,503,833 | ACI, MSFT, UNH, CME, PFE | 13F-HR | 10 Aug 2022, 14:28 |
| Q1 2022 | 133 | $200,112,000 | +$182,666,000 | -$1,523,285,048 | -$1,340,619,048 | UNP, GHIXU, CAT, ETN, MSFT | 13F-HR | 12 May 2022, 20:12 |
| Q4 2021 | 44 | $1,554,179,000 | +$1,534,178,000 | -$208,070,972 | +$1,326,107,028 | PFE, WMT, AMZN, JNJ, PG | 13F-HR | 09 Feb 2022, 12:31 |
| Q3 2021 | 36 | $228,793,000 | +$134,313,000 | -$533,681,753 | -$399,368,753 | OLPX, OLO, REVHU, STNE, VYGG | 13F-HR | 12 Nov 2021, 12:04 |
| Q2 2021 | 65 | $632,571,000 | +$522,890,283 | -$325,082,842 | +$197,807,441 | MA, LHX, MDB, XPO, HDB | 13F-HR | 11 Aug 2021, 13:56 |
| Q1 2021 | 53 | $436,724,000 | +$351,219,000 | -$867,435,626 | -$516,216,626 | PARA, TME, BIDU, VIPS, GRSV | 13F-HR | 10 May 2021, 20:15 |
| Q4 2020 | 51 | $957,784,000 | +$934,484,980 | -$371,502,334 | +$562,982,646 | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 12 Feb 2021, 11:46 |
| Q3 2020 | 60 | $391,301,000 | +$259,435,230 | -$222,016,677 | +$37,418,553 | CZR, GMHI, GRSVU, GSAHU, GHIV | 13F-HR | 12 Nov 2020, 09:23 |
| Q2 2020 | 74 | $339,181,000 | +$253,915,000 | -$34,728,189 | +$219,186,811 | TMUS, PCG, CCXXU, GSAHU, TME | 13F-HR | 11 Aug 2020, 09:45 |
| Q1 2020 | 16 | $107,324,000 | +$94,725,000 | -$445,995,431 | -$351,270,431 | GFL, CCXXU, GHIVU, GMHI, DFPHU | 13F-HR | 12 May 2020, 14:54 |
| Q4 2019 | 43 | $468,077,000 | +$391,274,754 | -$1,075,625,532 | -$684,350,778 | ULTA, DT, GRSH, VICI, CRWD | 13F-HR | 12 Feb 2020, 13:47 |
| Q3 2019 | 221 | $1,147,602,000 | +$779,266,391 | -$1,099,888,758 | -$320,622,367 | QSR, AVGO, GRSHU, PRAH, VER | 13F-HR | 12 Nov 2019, 11:07 |
| Q2 2019 | 235 | $1,465,667,000 | +$1,015,213,801 | -$2,901,866,306 | -$1,886,652,505 | UBER, BJ, AVTR, ORCL, VICI | 13F-HR | 14 Aug 2019, 09:08 |
| Q1 2019 | 805 | $3,287,880,000 | +$1,969,576,421 | -$2,735,430,052 | -$765,853,631 | AABA, AIZ, XLE, COST, SABR | 13F-HR | 13 May 2019, 15:20 |
| Q4 2018 | 639 | $3,524,106,000 | +$1,669,501,484 | -$2,643,857,981 | -$974,356,497 | AABA, SABR, CRM, AZO, XLB | 13F-HR | 13 Feb 2019, 14:28 |
| Q3 2018 | 876 | $4,996,454,000 | +$2,537,924,827 | -$1,307,648,721 | +$1,230,276,106 | AABA, XLP, KHC, CNP, MSFT | 13F-HR | 14 Nov 2018, 09:55 |
| Q2 2018 | 807 | $3,738,444,000 | +$1,230,435,551 | -$1,829,816,092 | -$599,380,541 | AABA, KR, XLY, XLE, FTV | 13F-HR | 14 Aug 2018, 09:58 |
| Q1 2018 | 801 | $4,270,117,000 | +$1,998,573,599 | -$2,657,936,927 | -$659,363,328 | AABA, AAPL, XLU, MSFT, AMZN | 13F-HR | 15 May 2018, 12:48 |
| Q4 2017 | 135 | $4,862,825,000 | +$4,820,375,342 | -$191,509,493 | +$4,628,865,849 | AABA, EOG, TWTR, CVS, AET | Restatement | 15 Feb 2018, 09:39 |
| Q3 2017 | 63 | $231,556,000 | +$202,126,557 | -$400,726,101 | -$198,599,544 | XLE, XLF, XLK, XLB, KMX | 13F-HR | 13 Nov 2017, 14:42 |
| Q2 2017 | 131 | $426,498,000 | +$368,980,380 | -$315,338,086 | +$53,642,294 | XLP, XLU, XLI, TRI, ATUS | 13F-HR | 14 Aug 2017, 11:28 |
| Q1 2017 | 26 | $372,797,000 | +$361,792,000 | -$963,822,639 | -$602,030,639 | XLV, XLK, XLP, TSLA, SNAP | 13F-HR | 12 May 2017, 11:45 |
| Q4 2016 | 61 | $974,998,000 | +$694,632,226 | -$149,174,000 | +$545,458,226 | JPM, WFC, BAC, XLF, DHI | 13F-HR | 14 Feb 2017, 14:30 |
| Q3 2016 | 48 | $436,907,000 | +$146,322,186 | -$363,327,503 | -$217,005,317 | DHI, GXP, LEN, PHM, NVR | 13F-HR | 14 Nov 2016, 15:46 |
| Q2 2016 | 188 | $661,619,000 | +$139,343,311 | -$168,535,809 | -$29,192,498 | DHI, LEN, NVR, PHM, TOL | Restatement | 16 Aug 2016, 15:34 |
| Q1 2016 | 213 | $674,291,000 | +$268,815,975 | -$106,453,707 | +$162,362,268 | DHI, LEN, NVR, PHM, FDX | 13F-HR | 16 May 2016, 10:01 |
| Q4 2015 | 173 | $513,823,000 | +$281,932,109 | -$49,996,091 | +$231,936,018 | DHI, LEN, NVR, PHM, TOL | 13F-HR | 11 Feb 2016, 10:41 |
| Q3 2015 | 115 | $276,311,000 | +$88,444,064 | -$83,334,604 | +$5,109,460 | DHI, LEN, PHM, TOL, NVR | 13F-HR | 13 Nov 2015, 17:39 |
| Q2 2015 | 294 | $281,160,941 | +$103,899,028 | -$38,592,462 | +$65,306,566 | LEN, DHI, PHM, TOL, NVR | 13F-HR | 14 Aug 2015, 16:49 |
| Q1 2015 | 31 | $221,130,000 | +$17,761,000 | -$323,319,153 | -$305,558,153 | DHI, LEN, PHM, TOL, NVR | 13F-HR | 15 May 2015, 11:39 |
| Q4 2014 | 47 | $501,960,000 | +$465,932,000 | -$13,588,264 | +$452,343,736 | DHI, LEN, PHM, TOL, PGRE | 13F-HR | 17 Feb 2015, 09:47 |
| Q3 2014 | 3 | $44,645,000 | +$44,645,000 | $0 | +$44,645,000 | CFG, BABA, TVPT | 13F-HR | 14 Nov 2014, 10:34 |
| Q2 2014 | 0 | $0 | $0 | -$104,706,000 | -$104,706,000 | 13F-HR | 13 Aug 2014, 16:59 | |
| Q1 2014 | 1 | $104,706,000 | $0 | $0 | $0 | IWM | 13F-HR | 13 May 2014, 14:00 |
| Q4 2013 | 1 | $103,779,000 | $0 | $0 | $0 | IWM | 13F-HR | 14 Feb 2014, 11:16 |