# EDGAR Filing Document

**Accession Number:** 0001535630
**File Stem:** 0000919574-26-001157
**Filing Date:** 2026-2
**Character Count:** 9119
**Document Hash:** 4c10f168ecb3c09ae552439d4bc507fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-26-001157.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000919574-26-001157

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ELEMENT CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001535630

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15954
- **FILM NUMBER:** 26639853

**BUSINESS ADDRESS:**
- **STREET 1:** 520 MADISON AVENUE
- **STREET 2:** 43PH
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-993-7035

**MAIL ADDRESS:**
- **STREET 1:** 520 MADISON AVENUE
- **STREET 2:** 43PH
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ELEMENT CAPITAL MANAGEMENT LLC<br>**Address:** 520 Madison Avenue<br>43PH<br>New York, NY 10022

**Form 13F File Number:** 028-15954

**CRD Number (if applicable):** 000160309

**SEC File Number (if applicable):** 801-73544

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bret Sayre<br>**Title:** Deputy Chief Compliance Officer<br>**Phone:** 212-993-7037

**Signature, Place, and Date of Signing:**

/s/ Bret Sayre  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 55

**Form 13F Information Table Value Total:** $209136241

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 2543750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 1854620 | 210513 | SH |  | SOLE |  | 210513 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3090249 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 997922 | 17307 | SH |  | SOLE |  | 17307 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1910792 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2471170 | 18286 | SH |  | SOLE |  | 18286 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1007410 | 41186 | SH |  | SOLE |  | 41186 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2018832 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1491827 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 738968 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1300997 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6154350 | 17782 | SH |  | SOLE |  | 17782 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21058660 | 86890 | SH |  | SOLE |  | 86890 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1349000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2037876 | 34476 | SH |  | SOLE |  | 34476 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9204434 | 33706 | SH |  | SOLE |  | 33706 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5266731 | 361726 | SH |  | SOLE |  | 361726 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1026112 | 38986 | SH |  | SOLE |  | 38986 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8871135 | 220675 | SH |  | SOLE |  | 220675 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6030000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1901313 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 798136 | 36345 | SH |  | SOLE |  | 36345 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9069689 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1283242 | 19954 | SH |  | SOLE |  | 19954 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1132586 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 8425299 | 48558 | SH |  | SOLE |  | 48558 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2563904 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1284340 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 12569227 | 201172 | SH |  | SOLE |  | 201172 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1363791 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 2438517 | 56657 | SH |  | SOLE |  | 56657 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6437336 | 62620 | SH |  | SOLE |  | 62620 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 1616012 | 87352 | SH |  | SOLE |  | 87352 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2576239 | 24475 | SH |  | SOLE |  | 24475 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2570390 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1236205 | 27855 | SH |  | SOLE |  | 27855 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 8490816 | 284259 | SH |  | SOLE |  | 284259 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1546357 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1186986 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 995221 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3827726 | 20524 | SH |  | SOLE |  | 20524 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3101191 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 4115160 | 50400 | SH | Call | SOLE |  | 50400 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 16746578 | 205102 | SH |  | SOLE |  | 205102 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1275349 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1277646 | 21287 | SH |  | SOLE |  | 21287 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 977352 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9037435 | 186032 | SH |  | SOLE |  | 186032 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2011736 | 14022 | SH |  | SOLE |  | 14022 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 473693 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1115744 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1019268 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5764000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7205000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 1277922 | 94034 | SH |  | SOLE |  | 94034 | 0 | 0 |

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