
ELEMENT CAPITAL MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $209M in reported equity holdings across 52 positions. The largest holdings are COF (10.1%), Q (10.0%), DD (7.1%), WBD (6.2%), KR (6.0%). The portfolio is concentrated in Other (70.5%), Technology (11.1%), Communication Services (8.9%). Data sourced from SEC EDGAR 13F filings (CIK 1535630).
