Latest ELEMENT CAPITAL MANAGEMENT LLC Stock Portfolio
About ELEMENT CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
ELEMENT CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $68.6 Billions. In it's latest 13F Holdings report, ELEMENT CAPITAL MANAGEMENT LLC reported an equity portfolio of $70.6 Millions as of 30 Sep, 2025.
The top stock holdings of ELEMENT CAPITAL MANAGEMENT LLC are CME, COF, SNPS. The fund has invested 11.5% of it's portfolio in CME GROUP INC and 10.1% of portfolio in CAPITAL ONE FINL CORP.
They significantly reduced their stock positions in BROWN & BROWN INC (BRO). ELEMENT CAPITAL MANAGEMENT LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), SYNOPSYS INC (SNPS) and UNION PAC CORP (UNP).
The top stock holdings of ELEMENT CAPITAL MANAGEMENT LLC are CME, COF, SNPS. The fund has invested 11.5% of it's portfolio in CME GROUP INC and 10.1% of portfolio in CAPITAL ONE FINL CORP.
They significantly reduced their stock positions in BROWN & BROWN INC (BRO). ELEMENT CAPITAL MANAGEMENT LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), SYNOPSYS INC (SNPS) and UNION PAC CORP (UNP).
ELEMENT CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 7,115,900 |
| synopsys inc | 6,068,200 |
| union pac corp | 6,030,040 |
| hca healthcare inc | 5,086,270 |
| unitedhealth group inc | 5,017,900 |
| kroger co | 4,057,810 |
| mirion technologies inc | 2,688,340 |
| latam airlines group sa | 1,287,630 |
New stocks bought by ELEMENT CAPITAL MANAGEMENT LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| brown & brown inc | -97.85 |
ELEMENT CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 29.7 |
| Industrials | 20.2 |
| Healthcare | 16.5 |
| Technology | 13.5 |
| Others | 10.8 |
| Consumer Defensive | 6.5 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 70.8 |
| MEGA-CAP | 12.1 |
| UNALLOCATED | 10.8 |
| MICRO-CAP | 3.8 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 80.8 |
| Others | 13.6 |
| RUSSELL 2000 | 5.6 |
ELEMENT CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ELEMENT CAPITAL MANAGEMENT LLC
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 0.71 | 2,023 | 498,872 | new | |||
| ADI | analog devices inc | 0.71 | 2,043 | 501,965 | new | |||
| ADP | automatic data processing in | 0.71 | 1,708 | 501,298 | new | |||
| ALSN | allison transmission hldgs i | 0.71 | 5,926 | 502,999 | new | |||
| AMD | advanced micro devices inc | 0.71 | 3,099 | 501,387 | new | |||
| AME | ametek inc | 0.71 | 2,676 | 503,088 | new | |||
| AMP | ameriprise finl inc | 0.70 | 1,001 | 491,741 | new | |||
| BIL | spdr series trust | 7.85 | 50,000 | 5,540,000 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 0.71 | 5,375 | 504,121 | reduced | -97.85 | ||
| CME | cme group inc | 11.48 | 30,000 | 8,105,700 | unchanged | 0.00 | ||
| COF | capital one finl corp | 10.08 | 33,474 | 7,115,900 | new | |||
| CPRT | copart inc | 0.71 | 11,213 | 504,249 | new | |||
| CRM | salesforce inc | 0.69 | 2,040 | 483,480 | new | |||
| CTAS | cintas corp | 0.71 | 2,452 | 503,298 | new | |||
| FCX | freeport-mcmoran inc | 0.75 | 13,470 | 528,293 | new | |||
| FDS | factset resh sys inc | 0.70 | 1,720 | 492,763 | new | |||
| GDDY | godaddy inc | 0.68 | 3,525 | 482,326 | new | |||
| HCA | hca healthcare inc | 7.20 | 11,934 | 5,086,270 | new | |||
| IDXX | idexx labs inc | 0.72 | 793 | 506,640 | new | |||
| IEX | idex corp | 0.71 | 3,083 | 501,789 | new | |||