ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001535630 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $70,600 (100.0% shares, 0.0% debt)

Holdings (47)

CME CME GROUP INC 11.5%

Value ($000) $8,106 Shares 30,000 Est. Cost $150.78 Unrealized +79.0%

COF CAPITAL ONE FINL CORP 10.1%

Value ($000) $7,116 Shares 33,474 Est. Cost $217.80 Unrealized 0.0%

SNPS SYNOPSYS INC 8.6%

Value ($000) $6,068 Shares 12,299 Est. Cost $565.30 Unrealized 0.0%

UNP UNION PAC CORP 8.5%

Value ($000) $6,030 Shares 25,511 Est. Cost $223.15 Unrealized 0.0%

XHB SPDR SERIES TRUST 7.8%

Value ($000) $5,540 Shares 50,000 Est. Cost $96.90 Unrealized —

HCA HCA HEALTHCARE INC 7.2%

Value ($000) $5,086 Shares 11,934 Est. Cost $386.45 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 7.1%

Value ($000) $5,018 Shares 14,532 Est. Cost $298.94 Unrealized 0.0%

KR KROGER CO 5.7%

Value ($000) $4,058 Shares 60,196 Est. Cost $69.08 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 3.8%

Value ($000) $2,688 Shares 115,578 Est. Cost $21.62 Unrealized 0.0%

LTM LATAM AIRLINES GROUP SA 1.8%

Value ($000) $1,288 Shares 28,456 Est. Cost $45.25 Unrealized —

JXN JACKSON FINANCIAL INC 1.8%

Value ($000) $1,244 Shares 12,288 Est. Cost $92.07 Unrealized 0.0%

WBI WATERBRIDGE INFRASTRUCTURE L 1.1%

Value ($000) $794 Shares 31,500 Est. Cost $23.45 Unrealized 0.0%

MRK MERCK & CO INC 0.8%

Value ($000) $534 Shares 6,363 Est. Cost $81.01 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $528 Shares 13,470 Est. Cost $43.20 Unrealized 0.0%

ZTS ZOETIS INC 0.7%

Value ($000) $511 Shares 3,494 Est. Cost $150.53 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.7%

Value ($000) $509 Shares 1,207 Est. Cost $426.60 Unrealized 0.0%

IDXX IDEXX LABS INC 0.7%

Value ($000) $507 Shares 793 Est. Cost $606.98 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.7%

Value ($000) $505 Shares 2,009 Est. Cost $273.52 Unrealized 0.0%

CPRT COPART INC 0.7%

Value ($000) $504 Shares 11,213 Est. Cost $47.13 Unrealized 0.0%

BRO BROWN & BROWN INC 0.7%

Value ($000) $504 Shares 5,375 Est. Cost $111.89 Unrealized -13.1%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value ($000) $503 Shares 1,101 Est. Cost $448.33 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value ($000) $503 Shares 2,498 Est. Cost $204.01 Unrealized 0.0%

CTAS CINTAS CORP 0.7%

Value ($000) $503 Shares 2,452 Est. Cost $212.83 Unrealized 0.0%

AME AMETEK INC 0.7%

Value ($000) $503 Shares 2,676 Est. Cost $183.47 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.7%

Value ($000) $503 Shares 5,926 Est. Cost $88.55 Unrealized 0.0%

MO ALTRIA GROUP INC 0.7%

Value ($000) $503 Shares 7,614 Est. Cost $61.42 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.7%

Value ($000) $503 Shares 2,132 Est. Cost $234.18 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.7%

Value ($000) $503 Shares 663 Est. Cost $735.10 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.7%

Value ($000) $502 Shares 2,043 Est. Cost $238.95 Unrealized 0.0%

V VISA INC 0.7%

Value ($000) $502 Shares 1,470 Est. Cost $345.14 Unrealized 0.0%

IEX IDEX CORP 0.7%

Value ($000) $502 Shares 3,083 Est. Cost $168.10 Unrealized 0.0%

MCD MCDONALDS CORP 0.7%

Value ($000) $501 Shares 1,650 Est. Cost $301.40 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $501 Shares 3,099 Est. Cost $161.38 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $501 Shares 1,708 Est. Cost $297.80 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.7%

Value ($000) $501 Shares 2,183 Est. Cost $233.28 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $501 Shares 880 Est. Cost $573.47 Unrealized 0.0%

MSCI MSCI INC 0.7%

Value ($000) $499 Shares 880 Est. Cost $562.63 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $499 Shares 2,023 Est. Cost $260.61 Unrealized 0.0%

NDAQ NASDAQ INC 0.7%

Value ($000) $499 Shares 5,636 Est. Cost $92.14 Unrealized 0.0%

NFLX NETFLIX INC 0.7%

Value ($000) $496 Shares 414 Est. Cost $122.05 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $495 Shares 1,017 Est. Cost $533.84 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.7%

Value ($000) $494 Shares 2,408 Est. Cost $211.48 Unrealized 0.0%

PAYX PAYCHEX INC 0.7%

Value ($000) $493 Shares 3,890 Est. Cost $137.17 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.7%

Value ($000) $493 Shares 1,720 Est. Cost $379.72 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.7%

Value ($000) $492 Shares 1,001 Est. Cost $510.14 Unrealized 0.0%

CRM SALESFORCE INC 0.7%

Value ($000) $483 Shares 2,040 Est. Cost $251.43 Unrealized 0.0%

GDDY GODADDY INC 0.7%

Value ($000) $482 Shares 3,525 Est. Cost $153.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	30,000	$8,106	11.5%	$150.78	+79.0%	COM	12572Q105
COF	CAPITAL ONE FINL CORP	33,474	$7,116	10.1%	$217.80	0.0%	COM	14040H105
SNPS	SYNOPSYS INC	12,299	$6,068	8.6%	$565.30	0.0%	COM	871607107
UNP	UNION PAC CORP	25,511	$6,030	8.5%	$223.15	0.0%	COM	907818108
XHB	SPDR SERIES TRUST	50,000	$5,540	7.8%	$96.90	—	S&P HOMEBUILD	78464A888
HCA	HCA HEALTHCARE INC	11,934	$5,086	7.2%	$386.45	0.0%	COM	40412C101
UNH	UNITEDHEALTH GROUP INC	14,532	$5,018	7.1%	$298.94	0.0%	COM	91324P102
KR	KROGER CO	60,196	$4,058	5.7%	$69.08	0.0%	COM	501044101
MIR	MIRION TECHNOLOGIES INC	115,578	$2,688	3.8%	$21.62	0.0%	COM CL A	60471A101
LTM	LATAM AIRLINES GROUP SA	28,456	$1,288	1.8%	$45.25	—	SPONSORED ADR	51817R205
JXN	JACKSON FINANCIAL INC	12,288	$1,244	1.8%	$92.07	0.0%	COM CL A	46817M107
WBI	WATERBRIDGE INFRASTRUCTURE L	31,500	$794	1.1%	$23.45	0.0%	CL A SHS REPSTG	940923105
MRK	MERCK & CO INC	6,363	$534	0.8%	$81.01	0.0%	COM	58933Y105
FCX	FREEPORT-MCMORAN INC	13,470	$528	0.7%	$43.20	0.0%	CL B	35671D857
ZTS	ZOETIS INC	3,494	$511	0.7%	$150.53	0.0%	CL A	98978V103
TT	TRANE TECHNOLOGIES PLC	1,207	$509	0.7%	$426.60	0.0%	SHS	G8994E103
IDXX	IDEXX LABS INC	793	$507	0.7%	$606.98	0.0%	COM	45168D104
VRSK	VERISK ANALYTICS INC	2,009	$505	0.7%	$273.52	0.0%	COM	92345Y106
CPRT	COPART INC	11,213	$504	0.7%	$47.13	0.0%	COM	217204106
BRO	BROWN & BROWN INC	5,375	$504	0.7%	$111.89	-13.1%	COM	115236101
MSI	MOTOROLA SOLUTIONS INC	1,101	$503	0.7%	$448.33	0.0%	COM NEW	620076307
MRSH	MARSH & MCLENNAN COS INC	2,498	$503	0.7%	$204.01	0.0%	COM	571748102
CTAS	CINTAS CORP	2,452	$503	0.7%	$212.83	0.0%	COM	172908105
AME	AMETEK INC	2,676	$503	0.7%	$183.47	0.0%	COM	031100100
ALSN	ALLISON TRANSMISSION HLDGS I	5,926	$503	0.7%	$88.55	0.0%	COM	01973R101
MO	ALTRIA GROUP INC	7,614	$503	0.7%	$61.42	0.0%	COM	02209S103
LECO	LINCOLN ELEC HLDGS INC	2,132	$503	0.7%	$234.18	0.0%	COM	533900106
PH	PARKER-HANNIFIN CORP	663	$503	0.7%	$735.10	0.0%	COM	701094104
ADI	ANALOG DEVICES INC	2,043	$502	0.7%	$238.95	0.0%	COM	032654105
V	VISA INC	1,470	$502	0.7%	$345.14	0.0%	COM CL A	92826C839
IEX	IDEX CORP	3,083	$502	0.7%	$168.10	0.0%	COM	45167R104
MCD	MCDONALDS CORP	1,650	$501	0.7%	$301.40	0.0%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	3,099	$501	0.7%	$161.38	0.0%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	1,708	$501	0.7%	$297.80	0.0%	COM	053015103
RSG	REPUBLIC SVCS INC	2,183	$501	0.7%	$233.28	0.0%	COM	760759100
MA	MASTERCARD INCORPORATED	880	$501	0.7%	$573.47	0.0%	CL A	57636Q104
MSCI	MSCI INC	880	$499	0.7%	$562.63	0.0%	COM	55354G100
ACN	ACCENTURE PLC IRELAND	2,023	$499	0.7%	$260.61	0.0%	SHS CLASS A	G1151C101
NDAQ	NASDAQ INC	5,636	$499	0.7%	$92.14	0.0%	COM	631103108
NFLX	NETFLIX INC	414	$496	0.7%	$122.05	0.0%	COM	64110L106
SPGI	S&P GLOBAL INC	1,017	$495	0.7%	$533.84	0.0%	COM	78409V104
MANH	MANHATTAN ASSOCIATES INC	2,408	$494	0.7%	$211.48	0.0%	COM	562750109
PAYX	PAYCHEX INC	3,890	$493	0.7%	$137.17	0.0%	COM	704326107
FDS	FACTSET RESH SYS INC	1,720	$493	0.7%	$379.72	0.0%	COM	303075105
AMP	AMERIPRISE FINL INC	1,001	$492	0.7%	$510.14	0.0%	COM	03076C106
CRM	SALESFORCE INC	2,040	$483	0.7%	$251.43	0.0%	COM	79466L302
GDDY	GODADDY INC	3,525	$482	0.7%	$153.92	0.0%	CL A	380237107