ELEMENT CAPITAL MANAGEMENT LLC
Q1 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0001535630
· CRD 160309
· SEC-registered investment adviser
$402.3M Reported Value Total
ELEMENT CAPITAL MANAGEMENT LLC reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $40,030,453,382, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $46.4B gross asset value
Hedge Fund: $46.4B
Source: Form ADV filed 2026-10-19
Reported value
$402.3M
Quarter over quarter
+14.2%
Holdings
146
Top-10 concentration
9.7%
Key People
Form ADV owners & control persons
Jeffrey Marc Talpins
LIMITED PARTNER
Dov Eisner
CHIEF FINANCIAL OFFICER
Robert A Glass
CHIEF FINANCIAL OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 13, 2025 |
| Form | 13F-HR |
| Reported value | $402.3M |
| Positions | 146 |
| Change in reported value | +3888.8% |
| New positions | 145 |
| Exited positions | 3 |
| Position turnover | 99.3% |
| Top-10 concentration | 9.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
53 | $3.2B |
|
Q1 2026 13F
Filed May 12, 2026
|
34 | $1.1B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
52 | $209.1M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
47 | $70.6M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
3 | $40.9M |
|
Q1 2025 13F
Filed May 13, 2025
|
146 | $402.3M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
4 | $10.1M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
25 | $2.2B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
64 | $1.3B |
|
Q1 2024 13F
Filed May 9, 2024
|
56 | $151.3M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
9 | $29.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
219 | $1.1B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
212 | $1.5B |
|
Q1 2023 13F
Filed May 12, 2023
|
158 | $1.3B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
27 | $168.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
134 | $208.8M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
132 | $199.3M |
|
Q1 2022 13F
Filed May 13, 2022
|
133 | $200.1M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
44 | $1.6B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
36 | $228.8M |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CME CME GROUP INC | $10.7M | 2.66% |
| 2 | XHB SPDR SER TR | $4.8M | 1.2% |
| 3 | IGV ISHARES TR | $3.6M | 0.88% |
| 4 | AWK AMERICAN WTR WKS CO INC NEW | $2.9M | 0.71% |
| 5 | MO ALTRIA GROUP INC | $2.8M | 0.7% |
| 6 | ORLY OREILLY AUTOMOTIVE INC | $2.8M | 0.7% |
| 7 | AZO AUTOZONE INC | $2.8M | 0.7% |
| 8 | EBAY EBAY INC. | $2.8M | 0.7% |
| 9 | SO SOUTHERN CO | $2.8M | 0.7% |
| 10 | WMT WALMART INC | $2.8M | 0.7% |
| 11 | WEC WEC ENERGY GROUP INC | $2.8M | 0.7% |
| 12 | ATO ATMOS ENERGY CORP | $2.8M | 0.7% |
| 13 | ED CONSOLIDATED EDISON INC | $2.8M | 0.7% |
| 14 | PAYX PAYCHEX INC | $2.8M | 0.7% |
| 15 | VZ VERIZON COMMUNICATIONS INC | $2.8M | 0.7% |
| 16 | RLI RLI CORP | $2.8M | 0.7% |
| 17 | RGLD ROYAL GOLD INC | $2.8M | 0.7% |
| 18 | JNJ JOHNSON & JOHNSON | $2.8M | 0.7% |
| 19 | GILD GILEAD SCIENCES INC | $2.8M | 0.7% |
| 20 | KR KROGER CO | $2.8M | 0.69% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.