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Livermore
Livermore
ZHEN

Element Capital Management LLC

SEC CIK
0001535630
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
27
−107 vs. Q3 2022
Portfolio value
$168.5M
−$40.3M (−19.3%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Element Capital Management LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LMTLockheed Martin CorpStock38,896$18.9M11.2%+38,896NewHistory
CBChubb LtdStock75,882$16.7M9.9%+75,882NewHistory
NOCNorthrop Grumman CorpStock28,432$15.5M9.2%+28,432NewHistory
PGRProgressive CorpStock117,013$15.2M9.0%+117,013NewHistory
RTXRTX CorpStock150,162$15.2M9.0%+150,162NewHistory
TRVTravelers Companies, Inc.Stock75,689$14.2M8.4%+75,689NewHistory
ALLAllstate CorpStock92,470$12.5M7.4%+92,470NewHistory
GDGeneral Dynamics CorpStock43,955$10.9M6.5%+43,955NewHistory
LHXL3HARRIS Technologies, Inc.Stock37,500$7.81M4.6%+37,500NewHistory
AIGAmerican International Group, Inc.Stock88,958$5.63M3.3%+88,958NewHistory
CMECME Group Inc.COM30,000$5.04M3.0%00.0%UnchangedHistory
WRBBerkley W R CorpCOM65,233$4.73M2.8%+65,233NewHistory
KBRKBR, Inc.COM54,417$2.87M1.7%+54,417NewHistory
BAHBooz Allen Hamilton Holding CorpCL A26,403$2.76M1.6%+23,406+781.0%AddedHistory
CINFCincinnati Financial CorpCOM26,901$2.75M1.6%+26,901NewHistory
HIIHuntington Ingalls Industries, Inc.COM11,610$2.68M1.6%+11,610NewHistory
LDOSLeidos Holdings, Inc.COM24,555$2.58M1.5%+24,555NewHistory
JJacobs Solutions Inc.COM21,059$2.53M1.5%+21,059NewHistory
ELANElanco Animal Health IncCOM203,342$2.48M1.5%+203,342NewHistory
SAICScience Applications International CorpCOM14,571$1.62M1.0%+14,571NewHistory
HLNHaleon plcADR162,137$1.30M0.8%+162,137NewHistory
EVCMEverCommerce Inc.COM172,426$1.28M0.8%+172,426NewHistory
CACICACI International IncCL A3,422$1.03M0.6%+3,422NewHistory
LAURLaureate Education, Inc.COMMON STOCK77,299$743.6K0.4%+77,299NewHistory
ARBEArbe Robotics Ltd.COM153,341$522.9K0.3%+153,341NewHistory
CYPHCypherpunk Technologies Inc.COM1,158,551$521.3K0.3%+1,158,551NewHistory
CRSRCorsair Gaming, Inc.COM32,636$442.9K0.3%+32,636NewHistory

Sold out since Q3 2022 (132)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 132 by value last quarter.

Positions of Element Capital Management LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CRBGCorebridge Financial, Inc.COM1,000,000$19.7M9.4%History
MSFTMicrosoft CorpStock40,544$9.44M4.5%History
UNHUnitedHealth Group IncStock15,281$7.72M3.7%History
TDWTidewater IncCOM350,000$7.59M3.6%History
iShares Tr464287739U.S. REAL ES ETF87,500$7.12M3.4%–
DHDefinitive Healthcare Corp.CLASS A COM393,663$6.12M2.9%History
VanEck ETF Trust92189H607OIL SERVICES ETF25,269$5.34M2.6%–
VVisa Inc.Stock27,161$4.83M2.3%History
PFEPfizer IncStock106,196$4.65M2.2%History
ADCAgree Realty CorpCOM67,076$4.53M2.2%History
MAMastercard IncStock15,248$4.34M2.1%History
GOOGAlphabet Inc.Stock42,820$4.12M2.0%History
GOOGLAlphabet Inc.Stock42,820$4.10M2.0%History
JNJJohnson & JohnsonStock21,744$3.55M1.7%History
XMQualtrics International Inc.COM CL A343,960$3.50M1.7%History
INTUIntuit Inc.Stock8,627$3.34M1.6%History
PANWPalo Alto Networks IncStock19,350$3.17M1.5%History
MRKMerck & Co., Inc.Stock35,405$3.05M1.5%History
KOCoca Cola CoStock53,817$3.02M1.4%History
CRMSalesforce, Inc.Stock19,313$2.78M1.3%History
BMYBristol Myers Squibb CoStock38,981$2.77M1.3%History
ABBVAbbVie Inc.Stock18,615$2.50M1.2%History
LLYEli Lilly & CoStock7,700$2.49M1.2%History
AMPSAltus Power, Inc.COM CL A223,676$2.46M1.2%History
ADBEAdobe Inc.Stock8,778$2.42M1.2%History
MCDMcDonalds CorpStock10,310$2.38M1.1%History
NOWServiceNow, Inc.Stock5,915$2.23M1.1%History
SPGIS&P Global Inc.Stock7,113$2.17M1.0%History
NEENextera Energy IncStock27,522$2.16M1.0%History
SPDR Series Trust78468R556SP O&G EXPL PRO16,753$2.09M1.0%–
TEAMAtlassian CorpCL A9,357$1.97M0.9%History
AMGNAmgen IncStock8,690$1.96M0.9%History
GILDGilead Sciences, Inc.Stock31,743$1.96M0.9%History
ORCLOracle CorpStock29,196$1.78M0.9%History
PAXPatria Investments LtdCOM CL A135,910$1.77M0.8%History
PMPhilip Morris International Inc.Stock19,310$1.60M0.8%History
ABTAbbott LaboratoriesStock16,383$1.58M0.8%History
EPAMEPAM Systems, Inc.COM4,323$1.57M0.8%History
DDOGDatadog, Inc.CL A COM16,953$1.50M0.7%History
MDTMedtronic plcStock17,946$1.45M0.7%History
HUMHumana IncStock2,943$1.43M0.7%History
ADPAutomatic Data Processing IncStock5,367$1.21M0.6%History
BLKBlackRock, Inc.COM2,207$1.21M0.6%History
AMTAmerican Tower CorpREIT5,615$1.21M0.6%History
MOAltria Group, Inc.Stock26,511$1.07M0.5%History
SOSouthern CoStock15,587$1.06M0.5%History
CLColgate Palmolive CoStock15,071$1.06M0.5%History
ISRGIntuitive Surgical IncCOM NEW5,637$1.06M0.5%History
MNTVMomentive Global Inc.COM180,422$1.05M0.5%History
ADSKAutodesk, Inc.COM5,541$1.03M0.5%History
FTNTFortinet, Inc.Stock20,710$1.02M0.5%History
AONAon plcCL A3,723$997.0K0.5%History
WDAYWorkday, Inc.CL A6,485$987.0K0.5%History
WMWaste Management IncStock5,532$886.0K0.4%History
ZTSZoetis Inc.Stock5,915$877.0K0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock5,841$872.0K0.4%History
BDXBecton Dickinson & CoStock3,780$842.0K0.4%History
CCICrown Castle Inc.REIT5,403$781.0K0.4%History
PLDPrologis, Inc.REIT7,647$777.0K0.4%History
WMBWilliams Companies, Inc.COM26,351$754.0K0.4%History
DUKDuke Energy CORPStock8,019$746.0K0.4%History
ETNEaton Corp plcStock5,511$735.0K0.4%History
MNSTMonster Beverage CorpCOM8,214$714.0K0.3%History
MSCIMSCI Inc.Stock1,584$668.0K0.3%History
KNBEKnowBe4, Inc.CL A32,123$668.0K0.3%History
DXCMDexcom IncCOM8,144$656.0K0.3%History
MCOMoodys CorpStock2,649$644.0K0.3%History
TTTrane Technologies plcSHS4,391$636.0K0.3%History
HSYHershey CoCOM2,795$616.0K0.3%History
WTWWillis Towers Watson PLCSHS3,005$604.0K0.3%History
VRSKVerisk Analytics, Inc.COM3,525$601.0K0.3%History
SPGSimon Property Group Inc.REIT6,671$599.0K0.3%History
PSAPublic StorageCOM1,967$576.0K0.3%History
EWEdwards Lifesciences CorpStock6,914$571.0K0.3%History
CSGPCostar Group, Inc.COM7,965$555.0K0.3%History
CTASCintas CorpStock1,397$542.0K0.3%History
VEEVVeeva Systems IncStock3,195$527.0K0.3%History
PAYXPaychex IncStock4,647$521.0K0.2%History
SYYSysco CorpStock7,359$520.0K0.2%History
APHAmphenol CorpCL A7,653$512.0K0.2%History
STZConstellation Brands, Inc.Stock2,165$497.0K0.2%History
PPLPPL CorpCOM19,428$493.0K0.2%History
EDConsolidated Edison IncStock5,705$489.0K0.2%History
AFLAflac IncStock8,625$485.0K0.2%History
CTSHCognizant Technology Solutions CorpCL A8,319$478.0K0.2%History
ILMNIllumina, Inc.COM2,496$476.0K0.2%History
PHParker-Hannifin CorpStock1,914$464.0K0.2%History
ROPRoper Technologies IncStock1,283$461.0K0.2%History
MTCHMatch Group, Inc.COM9,465$452.0K0.2%History
INVHInvitation Homes Inc.COM13,359$451.0K0.2%History
EFXEquifax IncCOM2,600$446.0K0.2%History
IDXXIDEXX Laboratories IncCOM1,359$443.0K0.2%History
FASTFastenal CoStock9,516$438.0K0.2%History
PAYCPaycom Software, Inc.Stock1,328$438.0K0.2%History
RSGRepublic Services, Inc.COM3,026$412.0K0.2%History
PODDInsulet CorpStock1,716$394.0K0.2%History
GWWW.W. Grainger, Inc.Stock785$384.0K0.2%History
AREAlexandria Real Estate Equities, Inc.COM2,709$380.0K0.2%History
HPEHewlett Packard Enterprise CoCOM31,446$377.0K0.2%History
WCNWaste Connections, Inc.COM2,754$372.0K0.2%History