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CIK: 0001535630
Total reported value
$3.2B
$3.2B
3 檔
1.3%
The Q2 2025 SEC filing reveals that Element Capital Management LLC held a total portfolio value of $3.2B, covering 3 public equity positions.
During Q2 2025, Element Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | Stock-Financials | 67.74% | +0.16% | NEW | |
| 2 | CME | Cme Group Inc | Stock-Financials | 20.21% | -0.63% | -25.71% | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 12.05% | — | — |
According to official SEC Form 13F filings, Element Capital Management LLC reported a total U.S. public equity portfolio value of $3.2B across 3 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BRO, CME, XHB) accounted for 1.3% of total reported equity market value during Q2 2025.
During Q2 2025, Element Capital Management LLC's top holdings by market value included BRO (67.7%)、CME (20.2%)、XHB (12.1%). The largest single position, BRO, represented 67.7% of total portfolio value.
In Q2 2025, Element Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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