ELEMENT CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
ELEMENT CAPITAL MANAGEMENT LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Jeffrey Marc Talpins, reporting $40.0B in AUM as of Q3 2025 with 72% concentrated in top 10 holdings.
CEOJeffrey Marc Talpins
- Portfolio Value
- $70.6M
- Positions
- 47
- Top Holding
- CME at 11.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ELEMENT CAPITAL MANAGEMENT LLC's portfolio (72.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Data & Stock Exchanges Financial Services | $8.1M | 11.48% | — | 0.01% 30.0K shares | |
Financial - Credit Services Financial Services | $7.1M | 10.08% | +$7.1M Bought | 0.01% 33.5K shares | |
Software - Infrastructure Technology | $6.1M | 8.60% | +$6.1M Bought | 0.01% 12.3K shares | |
Railroads Industrials | $6.0M | 8.54% | +$6.0M Bought | 0.00% 25.5K shares | |
ETF ETF | $5.5M | 7.85% | — | — 50.0K shares | |
Medical - Care Facilities Healthcare | $5.1M | 7.20% | +$5.1M Bought | 0.01% 11.9K shares | |
Medical - Healthcare Plans Healthcare | $5.0M | 7.11% | +$5.0M Bought | 0.00% 14.5K shares | |
Grocery Stores Consumer Defensive | $4.1M | 5.75% | +$4.1M Bought | 0.01% 60.2K shares | |
Industrial - Machinery Industrials | $2.7M | 3.81% | +$2.7M New | 0.05% 115.6K shares | |
Unknown Unknown | $1.3M | 1.82% | +$1.3M New | — 28.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ELEMENT CAPITAL MANAGEMENT LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-97.85% |
Analytics
Portfolio insights and performance metrics for ELEMENT CAPITAL MANAGEMENT LLC
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