ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001535630 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $40,915 (100.0% shares, 0.0% debt)

Holdings (3)

BRO BROWN & BROWN INC 67.7%

Value ($000) $27,718 Shares 250,000 Est. Cost $111.89 Unrealized 0.0%

CME CME GROUP INC 20.2%

Value ($000) $8,269 Shares 30,000 Est. Cost $150.78 Unrealized +78.1%

XHB SPDR SERIES TRUST 12.0%

Value ($000) $4,929 Shares 50,000 Est. Cost $96.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRO	BROWN & BROWN INC	250,000	$27,718	67.7%	$111.89	0.0%	COM	115236101
CME	CME GROUP INC	30,000	$8,269	20.2%	$150.78	+78.1%	COM	12572Q105
XHB	SPDR SERIES TRUST	50,000	$4,929	12.0%	$96.90	—	S&P HOMEBUILD	78464A888