Element Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Element Capital Management LLC disclosed 3 US equity positions worth $40.9m in its Q2 2025 13F filing. The largest position was BRO at 67.7% of the reported book, followed by CME and XHB. Against the Q1 2025 filing, it opened 1 new position, added to 0 and reduced 1 among the top 3 holdings.
What did Element Capital Management LLC own in Q2 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRO BROWN & BROWN INC | Financial Services | 67.7% | $27.7m | 250,000 | – | new |
| 2 | CME CME GROUP INC | Financial Services | 20.2% | $8.3m | 30,000 | -26% | reduced |
| 3 | XHB SPDR SERIES TRUST | 12.0% | $4.9m | 50,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.