Managers / Q2 2025 · view latest →
ELEMENT CAPITAL MANAGEMENT LLC
CIK 0001535630 · 520 MADISON AVENUE, 43PH, NEW YORK, NY, 10022 · 212-993-7035
Reported Value
$41M
Q2 2025
Positions
3
Filings on Record
30
2019–present window
Filed
Aug 11, 2025
original filing
Summary
Element Capital Management Llc reported $41M in U.S.-listed holdings across 3 positions for Q2 2025.
The portfolio is heavily concentrated: BRO alone accounts for 67.7% of reported value.
Compared with Q1 2025, the fund opened 1 new position and exited 144.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 49 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $209M | 55 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $71M | 47 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $41M | 3 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $402M | 146 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10M | 4 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.2B | 25 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 64 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $151M | 56 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $30M | 9 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 219 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 212 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 158 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $168.5B | 27 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $209M | 134 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $199M | 132 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $200M | 133 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 44 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $229M | 36 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $633M | 65 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $437M | 53 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $958M | 51 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $391M | 60 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $339M | 74 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $107M | 16 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $468M | 43 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 221 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 235 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.3B | 805 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.5B | 639 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.