Element Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Element Capital Management LLC reported 146 stock positions worth $402.3 million. Its top holding was Cme (CME) at 2.7% of the portfolio, followed by SS SPDR S&P Homebldrs ETF (XHB, 1.2%) and iShares Expanded Tech-Softwa (IGV, 0.9%). Compared with Q4 2024, it opened 145 new positions, sold out of 3 and added to 1. The biggest buy was a new position in SS SPDR S&P Homebldrs ETF (XHB) and the biggest sale an exit from Ormat Technologies (ORA).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001535630
Portfolio Value
$402.3M (Q1 2025)
SEC Filing
0000919574-25-002851 ↗ filed May 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $151.3M Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $10.1M Q4 2024 Q1 2025: $402.3M $402.3M Q1 2025 Q2 2025: $40.9M Q2 2025 Q3 2025: $70.6M Q3 2025 Q4 2025: $193.2M Q4 2025 Q1 2026: $255.1M Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 146 stocks · $402.3M
CME Cme Group Inc. 2.66% 40,381 $10.7M Add +34.6%
XHB SS SPDR S&P Homebldrs ETF 1.20% 50,000 $4.8M New
IGV iShares Expanded Tech-Softwa 0.88% 40,000 $3.6M New
AWK American Water Works Co. Inc. 0.71% 19,327 $2.9M New
MO Altria Group Inc. 0.70% 47,242 $2.8M New
ORLY O'reilly Automotive Inc. 0.70% 1,974 $2.8M New
AZO AutoZone Inc. 0.70% 741 $2.8M New
EBAY eBay Inc. 0.70% 41,606 $2.8M New
SO The Southern Co. 0.70% 30,623 $2.8M New
WMT Walmart Inc. 0.70% 32,022 $2.8M New
WEC WEC Energy Group Inc. 0.70% 25,778 $2.8M New
ATO Atmos Energy Corp. 0.70% 18,160 $2.8M New
ED Consolidated Edison Inc. 0.70% 25,380 $2.8M New
PAYX Paychex Inc. 0.70% 18,157 $2.8M New
VZ Verizon Communications Inc. 0.70% 61,717 $2.8M New
RLI Rli Corp. 0.70% 34,837 $2.8M New
RGLD Royal Gold Inc. 0.70% 17,113 $2.8M New
JNJ Johnson & Johnson 0.70% 16,864 $2.8M New
GILD Gilead Sciences Inc. 0.70% 24,959 $2.8M New
KR Kroger Co. 0.69% 41,304 $2.8M New
PG The Procter & Gamble Co. 0.69% 16,373 $2.8M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.69% 85,535 $2.8M New
TW Tradeweb Markets Inc. Class A 0.69% 18,760 $2.8M New
EW Edwards Lifesciences Corp. 0.69% 38,369 $2.8M New
SFM Sprouts Farmers Market Inc. 0.69% 18,216 $2.8M New
NEM Newmont Corp. 0.69% 57,586 $2.8M New
VRSK Verisk Analytics Inc. 0.69% 9,335 $2.8M New
V Visa Inc. Class A 0.69% 7,926 $2.8M New
ADC Agree Realty Corp. 0.69% 35,966 $2.8M New
MKC McCormick & Co.-Non VTG SHRS 0.69% 33,728 $2.8M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.69% 15,200 $2.8M New
NNN NNN REIT Inc. 0.69% 64,997 $2.8M New
TMUS T-Mobile US Inc. 0.69% 10,390 $2.8M New
MNST Monster Beverage Corp. 0.69% 47,217 $2.8M New
REG Regency Centers Corp. 0.69% 37,447 $2.8M New
ZTS Zoetis Inc. 0.69% 16,753 $2.8M New
ADP Automatic Data Processing 0.68% 9,018 $2.8M New
OHI Omega Healthcare Investors 0.68% 72,351 $2.8M New
LIN Linde PLC 0.68% 5,911 $2.8M New
CHE Chemed Corp. 0.68% 4,473 $2.8M New
RMD Resmed Inc. 0.68% 12,295 $2.8M New
ANF Abercrombie & Fitch Co. Class A 0.68% 36,018 $2.8M New
CINF Cincinnati Financial Corp. 0.68% 18,615 $2.7M New
MKTX Marketaxess Holdings Inc. 0.68% 12,697 $2.7M New
AFL Aflac Inc. 0.68% 24,699 $2.7M New
FAST Fastenal Co. 0.68% 35,378 $2.7M New
NYT New York Times Co. Class A 0.68% 55,275 $2.7M New
IDXX Idexx Laboratories Inc. 0.68% 6,526 $2.7M New
ECL Ecolab Inc. 0.68% 10,806 $2.7M New
CTAS Cintas Corp. 0.68% 13,321 $2.7M New
NFG National Fuel Gas Co. 0.68% 34,562 $2.7M New
CTVA Corteva Inc. 0.68% 43,490 $2.7M New
ACGL Arch Capital Group Ltd. 0.68% 28,441 $2.7M New
GRMN Garmin Ltd. 0.68% 12,580 $2.7M New
MUR Murphy Oil Corp. 0.68% 96,166 $2.7M New
MTG Mgic Investment Corp. 0.68% 110,193 $2.7M New
K Kellanova 0.68% 33,090 $2.7M New
LLY Eli Lilly & Co. 0.68% 3,300 $2.7M New
ERIE Erie Indemnity Company Class A 0.68% 6,504 $2.7M New
ATR Aptargroup Inc. 0.68% 18,360 $2.7M New
SNA Snap-on Inc. 0.68% 8,082 $2.7M New
CSCO Cisco Systems Inc. 0.68% 44,131 $2.7M New
EXEL Exelixis Inc. 0.68% 73,690 $2.7M New
MCD McDonald's Corp. 0.68% 8,700 $2.7M New
EA Electronic Arts Inc. 0.67% 18,779 $2.7M New
ESNT Essent Group Ltd. 0.67% 46,982 $2.7M New
BF.B Brown-Forman Corp. Class B 0.67% 79,850 $2.7M New
UNP Union Pacific Corp. 0.67% 11,458 $2.7M New
CBSH Commerce Bancshares Inc. 0.67% 43,497 $2.7M New
EOG EOG Resources Inc. 0.67% 21,107 $2.7M New
YUM Yum! Brands Inc. 0.67% 17,190 $2.7M New
REGN Regeneron Pharmaceuticals 0.67% 4,265 $2.7M New
UTHR United Therapeutics Corp. 0.67% 8,772 $2.7M New
NWSA News Corp. Class A 0.67% 99,318 $2.7M New
SEIC Sei Investments Company 0.67% 34,813 $2.7M New
UPS United Parcel Service Class B 0.67% 24,567 $2.7M New
SSB Southstate Bank Corp. 0.67% 29,029 $2.7M New
GGG Graco Inc. 0.67% 32,230 $2.7M New
CSX CSX Corp. 0.67% 91,213 $2.7M New
DPZ Domino's Pizza Inc. 0.67% 5,841 $2.7M New
WH Wyndham Hotels & Resorts Inc. 0.67% 29,644 $2.7M New
ABT Abbott Laboratories 0.67% 20,216 $2.7M New
VEEV Veeva Systems Inc. Class A 0.67% 11,577 $2.7M New
DLB Dolby Laboratories Inc. Class A 0.67% 33,361 $2.7M New
DTM DT Midstream Inc. 0.67% 27,769 $2.7M New
ICE Intercontinental Exchange Inc. 0.67% 15,523 $2.7M New
REXR Rexford Industrial Realty Inc. 0.67% 68,370 $2.7M New
CHX Championx Corp. 0.67% 89,801 $2.7M New
ODFL Old Dominion Freight Line 0.67% 16,169 $2.7M New
PAYC Paycom Software Inc. 0.66% 12,240 $2.7M New
FANG Diamondback Energy Inc. 0.66% 16,722 $2.7M New
ANSS Ansys Inc. 0.66% 8,440 $2.7M New
IEX Idex Corp. 0.66% 14,760 $2.7M New
BLK BlackRock Inc. 0.66% 2,817 $2.7M New
RF Regions Financial Corp. 0.66% 122,629 $2.7M New
MHK Mohawk Industries Inc. 0.66% 23,336 $2.7M New
SPSC SPS Commerce Inc. 0.66% 20,069 $2.7M New
DD Dupont DE Nemours Inc. 0.66% 35,660 $2.7M New
FFIV F5 Inc. 0.66% 9,996 $2.7M New
DCI Donaldson Co. Inc. 0.66% 39,681 $2.7M New
QLYS Qualys Inc. 0.66% 21,129 $2.7M New
TPL Texas Pacific Land Corp. 0.66% 2,008 $2.7M New
AWI Armstrong World Industries 0.66% 18,870 $2.7M New
DHR Danaher Corp. 0.66% 12,962 $2.7M New
AME Ametek Inc. 0.66% 15,422 $2.7M New
FTV Fortive Corp. 0.66% 36,271 $2.7M New
EWBC East West Bancorp Inc. 0.66% 29,567 $2.7M New
ISRG Intuitive Surgical Inc. 0.66% 5,357 $2.7M New
PNR Pentair PLC 0.66% 30,266 $2.6M New
AOS Smith (a.o.) Corp. 0.66% 40,507 $2.6M New
AYI Acuity Inc. 0.66% 10,053 $2.6M New
ITW Illinois Tool Works 0.66% 10,660 $2.6M New
VRTX Vertex Pharmaceuticals Inc. 0.66% 5,448 $2.6M New
BKNG Booking Holdings Inc. 0.66% 572 $2.6M New
ADSK Autodesk Inc. 0.65% 10,058 $2.6M New
CRUS Cirrus Logic Inc. 0.65% 26,394 $2.6M New
ADBE Adobe Inc. 0.65% 6,856 $2.6M New
DOV Dover Corp. 0.65% 14,964 $2.6M New
CW Curtiss-Wright Corp. 0.65% 8,267 $2.6M New
WTS Watts Water Technologies-A 0.65% 12,847 $2.6M New
AMP Ameriprise Financial Inc. 0.65% 5,400 $2.6M New
OZK Bank Ozk 0.65% 60,072 $2.6M New
WSM Williams-Sonoma Inc. 0.65% 16,500 $2.6M New
CRM Salesforce Inc. 0.65% 9,712 $2.6M New
SNPS Synopsys Inc. 0.65% 6,066 $2.6M New
FTNT Fortinet Inc. 0.65% 27,005 $2.6M New
NVDA Nvidia Corp. 0.65% 23,985 $2.6M New
TRMB Trimble Inc. 0.65% 39,560 $2.6M New
ETN Eaton Corp. PLC 0.65% 9,550 $2.6M New
TREX Trex Company Inc. 0.64% 44,637 $2.6M New
ANET Arista Networks Inc. 0.64% 33,389 $2.6M New
NTAP Netapp Inc. 0.64% 29,407 $2.6M New
DECK Deckers Outdoor Corp. 0.64% 23,083 $2.6M New
AMZN Amazon.com Inc. 0.64% 13,559 $2.6M New
DOCS Doximity Inc. Class A 0.64% 44,360 $2.6M New
META Meta Platforms Inc. Class A 0.64% 4,464 $2.6M New
GNTX Gentex Corp. 0.64% 110,148 $2.6M New
TER Teradyne Inc. 0.64% 30,988 $2.6M New
GOOGL Alphabet Inc. Class A 0.64% 16,524 $2.6M New
DT Dynatrace Inc. 0.63% 54,006 $2.5M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.63% 46,383 $2.5M New
SN Sharkninja Inc. 0.63% 30,377 $2.5M New
ABNB Airbnb Inc. Class A 0.63% 21,203 $2.5M New
OLED Universal Display Corp. 0.62% 17,949 $2.5M New
ONTO Onto Innovation Inc. 0.62% 20,480 $2.5M New
GFL GFL Environmental Inc.-Sub VT 0.11% 8,946 $432K New

Portfolio Sells Q4 2024 → Q1 2025
ORA Ormat Technologies Inc. Sold out 0.00% −20.95
OIH Vaneck Oil Services ETF Sold out 0.00% −6.44
AS Amer Sports Inc. Sold out 0.00% −3.54

Portfolio Buys Q4 2024 → Q1 2025
XHB SS SPDR S&P Homebldrs ETF New 1.20% +1.20
IGV iShares Expanded Tech-Softwa New 0.88% +0.88
AWK American Water Works Co. Inc. New 0.71% +0.71
MO Altria Group Inc. New 0.70% +0.70
ORLY O'reilly Automotive Inc. New 0.70% +0.70
AZO AutoZone Inc. New 0.70% +0.70
EBAY eBay Inc. New 0.70% +0.70
SO The Southern Co. New 0.70% +0.70
WMT Walmart Inc. New 0.70% +0.70
WEC WEC Energy Group Inc. New 0.70% +0.70
ATO Atmos Energy Corp. New 0.70% +0.70
ED Consolidated Edison Inc. New 0.70% +0.70
PAYX Paychex Inc. New 0.70% +0.70
VZ Verizon Communications Inc. New 0.70% +0.70
RLI Rli Corp. New 0.70% +0.70
RGLD Royal Gold Inc. New 0.70% +0.70
GILD Gilead Sciences Inc. New 0.70% +0.70
JNJ Johnson & Johnson New 0.70% +0.70
KR Kroger Co. New 0.69% +0.69
PG The Procter & Gamble Co. New 0.69% +0.69
VICI Vici Properties Inc. New 0.69% +0.69
TW Tradeweb Markets Inc. Class A New 0.69% +0.69
EW Edwards Lifesciences Corp. New 0.69% +0.69
NEM Newmont Corp. New 0.69% +0.69
SFM Sprouts Farmers Market Inc. New 0.69% +0.69
VRSK Verisk Analytics Inc. New 0.69% +0.69
V Visa Inc. Class A New 0.69% +0.69
ADC Agree Realty Corp. New 0.69% +0.69
MKC McCormick & Co.-Non VTG SHRS New 0.69% +0.69
JKHY Jack Henry & Associates Inc. New 0.69% +0.69
NNN NNN REIT Inc. New 0.69% +0.69
TMUS T-Mobile US Inc. New 0.69% +0.69
MNST Monster Beverage Corp. New 0.69% +0.69
REG Regency Centers Corp. New 0.69% +0.69
ZTS Zoetis Inc. New 0.69% +0.69
ADP Automatic Data Processing New 0.68% +0.68
OHI Omega Healthcare Investors New 0.68% +0.68
LIN Linde PLC New 0.68% +0.68
CHE Chemed Corp. New 0.68% +0.68
RMD Resmed Inc. New 0.68% +0.68
ANF Abercrombie & Fitch Co. Class A New 0.68% +0.68
CINF Cincinnati Financial Corp. New 0.68% +0.68
MKTX Marketaxess Holdings Inc. New 0.68% +0.68
AFL Aflac Inc. New 0.68% +0.68
FAST Fastenal Co. New 0.68% +0.68
NYT New York Times Co. Class A New 0.68% +0.68
IDXX Idexx Laboratories Inc. New 0.68% +0.68
ECL Ecolab Inc. New 0.68% +0.68
CTAS Cintas Corp. New 0.68% +0.68
CTVA Corteva Inc. New 0.68% +0.68

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 52$1.8BIVV, VOO, SPCX, DLR, SPY
Q1 2026 34$255.1MTMUS, WIX, META, SOLS, GOOG
Q4 2025 52$193.2MCOF, Q, KR, CME, HCA
Q3 2025 47$70.6MCME, COF, SNPS, UNP, XHB
Q2 2025 3$40.9MBRO, CME, XHB
Q1 2025 146$402.3MCME, XHB, IGV, AWK, MO
Q4 2024 4$10.1MCME, ORA, OIH, AS
Q3 2024 25$2.2BIVV, VOO, NVDA, META, BRK.B
Q2 2024 64$1.3BIVV, SPY, MSFT, AMZN, SBOW
Q1 2024 56$151.3MMTDR, KTOS, GRAB, CME, DAL