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Element Capital Management LLC

CIK:0001535630
Hedge Fund
$40B AUM
3 holdings
New York, NY, United States
Founded:2007
58 employees
Latest filing:Jun 30, 2025

Element Capital Management LLC is a New York-based hedge fund founded in 2007 by Jeffrey Talpins. The firm specializes in global macro strategies and primarily manages assets for pooled investment vehicles such as hedge funds. As of March 2025, Element Capital manages approximately $40 billion in assets and has around 58 employees. The firm serves institutional clients and is renowned for risk management and systematic macroeconomic investment approaches.

Investment Strategy

Element Capital employs a global macro strategy, investing across a range of asset classes including interest rates, currencies, equities, and commodities. The firm utilizes rigorous quantitative analysis and risk management processes to analyze macroeconomic trends and market imbalances, taking positions intended to capture value from changes in markets globally. Their approach emphasizes preservation of capital, targeting high risk-adjusted returns regardless of market conditions, and often involves substantial derivatives and systematic hedging.

Latest 13F Filing Activity

Element Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 3 equity positions with a total 13F market value of $41M. The fund increased holdings in Brown & Brown Inc., SPDR Series Trust, Cme Group Inc.. Element Capital Management LLC reduced exposure to Ishares TR, American WTR WKS Co. Inc. New, Altria Group Inc. among others.

Top Buys
B
BROBROWN & BROWN INC
+$27.7M
C
CMECME GROUP INC
-$2.4M
X
XHBSPDR SERIES TRUST
+$83.5K
Top Sells
I
IGVISHARES TR
-$3.6M
A
AWKAMERICAN WTR WKS CO INC NEW
-$2.9M
M
MOALTRIA GROUP INC
-$2.8M
O
ORLYOREILLY AUTOMOTIVE INC
-$2.8M
A
AZOAUTOZONE INC
-$2.8M

Top Holdings

B
BROBROWN & BROWN INC
+67.7%$27.7M
C
CMECME GROUP INC
+20.2%$8.3M
X
XHBSPDR SERIES TRUST
+12.0%$4.9M

Equity Positions (3)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BROWN & BROWN INC67.74%$27.7M250,000$110.87$110.87+$27.7M
CME GROUP INC20.21%$8.3M30,000$188.78$275.62-$2.4M
SPDR SERIES TRUST12.05%$4.9M50,000$96.90$98.57+$83.5K

Industry Allocation

SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+12.2%
NATIONAL COMMERCIAL BANKS
+10.1%
SERVICES-PREPACKAGED SOFTWARE
+10.0%
RAILROADS, LINE-HAUL OPERATING
+8.5%
SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC
+7.2%