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ELEMENT CAPITAL MANAGEMENT LLC: CME position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ELEMENT CAPITAL MANAGEMENT LLC on CME, newest first. How the timeline and the estimate are built.

ELEMENT CAPITAL MANAGEMENT LLC held 30,000 CME shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,000 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $6,624,900.

    13F-HR 0000919574-26-005564 filed by ELEMENT CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 30,000 shares
    Change vs previous 13F -3,706 shares

    3.47% of the 13F portfolio, value $8,860,500.

    13F-HR 0000919574-26-002856 filed by ELEMENT CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 33,706 shares
    Change vs previous 13F +3,706 shares

    4.76% of the 13F portfolio, value $9,204,434.

    13F-HR 0000919574-26-001157 filed by ELEMENT CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,000 shares
    Change vs previous 13F 0 shares

    11.48% of the 13F portfolio, value $8,105,700.

    13F-HR 0000919574-25-006805 filed by ELEMENT CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 30,000 shares
    Change vs previous 13F -10,381 shares

    20.21% of the 13F portfolio, value $8,268,600.

    13F-HR 0000919574-25-004423 filed by ELEMENT CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 40,381 shares
    Change vs previous 13F +10,381 shares

    2.66% of the 13F portfolio, value $10,712,675.

    13F-HR 0000919574-25-002851 filed by ELEMENT CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 30,000 shares
    Change vs previous 13F 0 shares

    69.08% of the 13F portfolio, value $6,966,900.

    13F-HR 0000919574-25-000924 filed by ELEMENT CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 30,000 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $6,619,500.

    13F-HR 0000919574-24-006238 filed by ELEMENT CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).