13F Filings History of ELEMENT CAPITAL MANAGEMENT LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$193,227,081
Signature - Title
Bret Sayre - Deputy Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by ELEMENT CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ELEMENT CAPITAL MANAGEMENT LLC reported 52 stock holdings with total value $193,227,081 as of Q4 2025. Top holdings included COF, Q, KR, CME, and HCA.

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Holdings Value
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