Element Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Element Capital Management LLC reported 47 stock positions worth $70.6 million. Its top holding was Cme (CME) at 11.5% of the portfolio, followed by Capital One Financial (COF, 10.1%) and Synopsys (SNPS, 8.6%). Compared with Q2 2025, it opened 44 new positions and reduced 1. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale Brown & Brown (BRO, shares −98%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001535630
Portfolio Value
$70.6M (Q3 2025)
SEC Filing
0000919574-25-006805 ↗ filed Nov 14, 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 Q1 2025 Q2 2025: $40.9M Q2 2025 Q3 2025: $70.6M $70.6M Q3 2025 Q4 2025: $193.2M Q4 2025 Q1 2026: $255.1M Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 47 stocks · $70.6M
CME Cme Group Inc. 11.48% 30,000 $8.1M No change
COF Capital One Financial Corp. 10.08% 33,474 $7.1M New
SNPS Synopsys Inc. 8.60% 12,299 $6.1M New
UNP Union Pacific Corp. 8.54% 25,511 $6.0M New
XHB SS SPDR S&P Homebldrs ETF 7.85% 50,000 $5.5M No change
HCA HCA Healthcare Inc. 7.20% 11,934 $5.1M New
UNH Unitedhealth Group Inc. 7.11% 14,532 $5.0M New
KR Kroger Co. 5.75% 60,196 $4.1M New
MIR Mirion Technologies Inc. 3.81% 115,578 $2.7M New
LTM Latam Airlines Group SA-ADR 1.82% 28,456 $1.3M New
JXN Jackson Financial Inc. Class A 1.76% 12,288 $1.2M New
WBI Waterbridge Infrastruc Class A 1.13% 31,500 $794K New
MRK Merck & Co. Inc. 0.76% 6,363 $534K New
FCX Freeport-McMoran Inc. 0.75% 13,470 $528K New
ZTS Zoetis Inc. 0.72% 3,494 $511K New
TT Trane Technologies PLC 0.72% 1,207 $509K New
IDXX Idexx Laboratories Inc. 0.72% 793 $507K New
VRSK Verisk Analytics Inc. 0.72% 2,009 $505K New
CPRT Copart Inc. 0.71% 11,213 $504K New
BRO Brown & Brown Inc. 0.71% 5,375 $504K Reduce -97.8%
MSI Motorola Solutions Inc. 0.71% 1,101 $503K New
MRSH Marsh & McLennan Cos 0.71% 2,498 $503K New
CTAS Cintas Corp. 0.71% 2,452 $503K New
AME Ametek Inc. 0.71% 2,676 $503K New
ALSN Allison Transmission Holding 0.71% 5,926 $503K New
MO Altria Group Inc. 0.71% 7,614 $503K New
LECO Lincoln Electric Holdings 0.71% 2,132 $503K New
PH Parker Hannifin Corp. 0.71% 663 $503K New
ADI Analog Devices Inc. 0.71% 2,043 $502K New
V Visa Inc. Class A 0.71% 1,470 $502K New
IEX Idex Corp. 0.71% 3,083 $502K New
MCD McDonald's Corp. 0.71% 1,650 $501K New
AMD Advanced Micro Devices 0.71% 3,099 $501K New
ADP Automatic Data Processing 0.71% 1,708 $501K New
RSG Republic Services Inc. 0.71% 2,183 $501K New
MA Mastercard Inc. Class A 0.71% 880 $501K New
MSCI MSCI Inc. 0.71% 880 $499K New
ACN Accenture PLC Class A 0.71% 2,023 $499K New
NDAQ Nasdaq Inc. 0.71% 5,636 $499K New
NFLX Netflix Inc. 0.70% 414 $496K New
SPGI S&P Global Inc. 0.70% 1,017 $495K New
MANH Manhattan Associates Inc. 0.70% 2,408 $494K New
PAYX Paychex Inc. 0.70% 3,890 $493K New
FDS Factset Research Systems Inc. 0.70% 1,720 $493K New
AMP Ameriprise Financial Inc. 0.70% 1,001 $492K New
CRM Salesforce Inc. 0.68% 2,040 $483K New
GDDY GoDaddy Inc. Class A 0.68% 3,525 $482K New

Portfolio Sells Q2 2025 → Q3 2025
BRO Brown & Brown Inc. Reduce -97.8% 0.71% −67.03

Portfolio Buys Q2 2025 → Q3 2025
COF Capital One Financial Corp. New 10.08% +10.08
SNPS Synopsys Inc. New 8.60% +8.60
UNP Union Pacific Corp. New 8.54% +8.54
HCA HCA Healthcare Inc. New 7.20% +7.20
UNH Unitedhealth Group Inc. New 7.11% +7.11
KR Kroger Co. New 5.75% +5.75
MIR Mirion Technologies Inc. New 3.81% +3.81
LTM Latam Airlines Group SA-ADR New 1.82% +1.82
JXN Jackson Financial Inc. Class A New 1.76% +1.76
WBI Waterbridge Infrastruc Class A New 1.13% +1.13
MRK Merck & Co. Inc. New 0.76% +0.76
FCX Freeport-McMoran Inc. New 0.75% +0.75
ZTS Zoetis Inc. New 0.72% +0.72
TT Trane Technologies PLC New 0.72% +0.72
IDXX Idexx Laboratories Inc. New 0.72% +0.72
VRSK Verisk Analytics Inc. New 0.72% +0.72
CPRT Copart Inc. New 0.71% +0.71
MRSH Marsh & McLennan Cos New 0.71% +0.71
MSI Motorola Solutions Inc. New 0.71% +0.71
CTAS Cintas Corp. New 0.71% +0.71
AME Ametek Inc. New 0.71% +0.71
ALSN Allison Transmission Holding New 0.71% +0.71
MO Altria Group Inc. New 0.71% +0.71
LECO Lincoln Electric Holdings New 0.71% +0.71
PH Parker Hannifin Corp. New 0.71% +0.71
ADI Analog Devices Inc. New 0.71% +0.71
V Visa Inc. Class A New 0.71% +0.71
IEX Idex Corp. New 0.71% +0.71
AMD Advanced Micro Devices New 0.71% +0.71
MCD McDonald's Corp. New 0.71% +0.71
ADP Automatic Data Processing New 0.71% +0.71
RSG Republic Services Inc. New 0.71% +0.71
MA Mastercard Inc. Class A New 0.71% +0.71
MSCI MSCI Inc. New 0.71% +0.71
ACN Accenture PLC Class A New 0.71% +0.71
NDAQ Nasdaq Inc. New 0.71% +0.71
NFLX Netflix Inc. New 0.70% +0.70
SPGI S&P Global Inc. New 0.70% +0.70
MANH Manhattan Associates Inc. New 0.70% +0.70
PAYX Paychex Inc. New 0.70% +0.70
FDS Factset Research Systems Inc. New 0.70% +0.70
AMP Ameriprise Financial Inc. New 0.70% +0.70
CRM Salesforce Inc. New 0.68% +0.68
GDDY GoDaddy Inc. Class A 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