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Livermore
Livermore
ZHEN

Element Capital Management LLC

SEC CIK
0001535630
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
212
+54 vs. Q1 2023
Portfolio value
$1.48B
+$153.7M (+11.6%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Element Capital Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock121,497$58.4M3.9%+6,241+5.4%AddedHistory
JNJJohnson & JohnsonStock345,131$57.1M3.9%+17,782+5.4%AddedHistory
LLYEli Lilly & CoStock105,657$49.6M3.4%+5,394+5.4%AddedHistory
PGProcter & Gamble CoStock307,021$46.6M3.2%+16,264+5.6%AddedHistory
MRKMerck & Co., Inc.Stock318,703$36.8M2.5%+16,943+5.6%AddedHistory
WMTWalmart Inc.Stock211,817$33.3M2.3%+42,192+24.9%AddedHistory
RTXRTX CorpStock337,609$33.1M2.2%+10,027+3.1%AddedHistory
PEPPepsiCo IncStock171,384$31.7M2.1%+9,345+5.8%AddedHistory
COSTCostco Wholesale CorpStock57,994$31.2M2.1%+3,084+5.6%AddedHistory
LMTLockheed Martin CorpStock67,734$31.2M2.1%+1,531+2.3%AddedHistory
KOCoca Cola CoStock510,221$30.7M2.1%+26,974+5.6%AddedHistory
PFEPfizer IncStock745,631$27.3M1.8%+38,756+5.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock52,030$27.1M1.8%+2,749+5.6%AddedHistory
BABAAlibaba Group Holding LtdADR321,005$26.8M1.8%+321,005NewHistory
ABTAbbott LaboratoriesStock238,835$26.0M1.8%+12,250+5.4%AddedHistory
DHRDanaher CorpStock88,368$21.2M1.4%+4,663+5.6%AddedHistory
NOCNorthrop Grumman CorpStock45,955$20.9M1.4%+962+2.1%AddedHistory
PMPhilip Morris International Inc.Stock206,996$20.2M1.4%+10,837+5.5%AddedHistory
NEENextera Energy IncStock257,244$19.1M1.3%+13,668+5.6%AddedHistory
BMYBristol Myers Squibb CoStock277,502$17.7M1.2%+14,761+5.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW47,462$16.2M1.1%+2,475+5.5%AddedHistory
BABoeing CoStock74,288$15.7M1.1%+3,968+5.6%AddedHistory
GDGeneral Dynamics CorpStock72,696$15.6M1.1%+1,548+2.2%AddedHistory
MDTMedtronic plcStock166,553$14.7M1.0%+9,163+5.8%AddedHistory
ELVElevance Health, Inc.Stock31,852$14.2M1.0%+1,634+5.4%AddedHistory
DTDynatrace, Inc.Stock259,661$13.4M0.9%+259,661NewHistory
TJXTJX Companies IncStock156,003$13.2M0.9%+8,136+5.5%AddedHistory
SYKStryker CorpStock41,976$12.8M0.9%+2,287+5.8%AddedHistory
MDLZMondelez International, Inc.Stock171,857$12.5M0.8%+9,240+5.7%AddedHistory
AXONAxon Enterprise, Inc.COM63,541$12.4M0.8%+63,541NewHistory
LHXL3HARRIS Technologies, Inc.Stock62,141$12.2M0.8%+1,317+2.2%AddedHistory
CICigna GroupStock42,013$11.8M0.8%+2,117+5.3%AddedHistory
CVSCVS Health CorpStock168,874$11.7M0.8%+8,801+5.5%AddedHistory
BIDUBaidu, Inc.ADR74,799$10.2M0.7%+74,799NewHistory
ZTSZoetis Inc.Stock59,016$10.2M0.7%+3,173+5.7%AddedHistory
SOSouthern CoStock143,982$10.1M0.7%+7,524+5.5%AddedHistory
BDXBecton Dickinson & CoStock38,275$10.1M0.7%+1,992+5.5%AddedHistory
BSXBoston Scientific CorpStock183,567$9.93M0.7%+9,822+5.7%AddedHistory
MOAltria Group, Inc.Stock218,233$9.89M0.7%+12,122+5.9%AddedHistory
DUKDuke Energy CORPStock103,156$9.26M0.6%+5,364+5.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A259,481$8.86M0.6%+259,481NewHistory
HCAHCA Healthcare, Inc.COM27,337$8.30M0.6%+1,446+5.6%AddedHistory
CLColgate Palmolive CoStock107,179$8.26M0.6%+5,748+5.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM128,616$8.10M0.5%+128,616NewHistory
MCKMcKesson CorpStock18,942$8.09M0.5%+960+5.3%AddedHistory
THCTenet Healthcare CorpCOM NEW96,187$7.83M0.5%+96,187NewHistory
EWEdwards Lifesciences CorpStock80,291$7.57M0.5%+4,293+5.6%AddedHistory
HUMHumana IncStock16,438$7.35M0.5%+853+5.5%AddedHistory
DARDarling Ingredients Inc.COM108,223$6.90M0.5%+108,223NewHistory
ELEstee Lauder Companies IncCL A32,723$6.43M0.4%+1,686+5.4%AddedHistory
USFDUS Foods Holding Corp.COM142,132$6.25M0.4%+142,132NewHistory
CASYCaseys General Stores IncCOM25,017$6.10M0.4%+25,017NewHistory
DXCMDexcom IncCOM47,264$6.07M0.4%+2,630+5.9%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD48,915$6.06M0.4%+48,915NewHistory
DDominion Energy, IncStock116,326$6.02M0.4%+5,891+5.3%AddedHistory
SRESempraStock41,335$6.02M0.4%+2,181+5.6%AddedHistory
KMBKimberly Clark CorpStock43,447$6.00M0.4%+2,322+5.6%AddedHistory
PFGCPerformance Food Group CoCOM98,274$5.92M0.4%+98,274NewHistory
BRKRBruker CorpCOM79,318$5.86M0.4%+79,318NewHistory
IQVIQVIA Holdings Inc.Stock25,590$5.75M0.4%+1,336+5.5%AddedHistory
AEPAmerican Electric Power Co IncStock67,851$5.71M0.4%+3,537+5.5%AddedHistory
MNSTMonster Beverage CorpCOM99,100$5.69M0.4%+5,350+5.7%AddedHistory
GISGeneral Mills IncStock74,204$5.69M0.4%+4,015+5.7%AddedHistory
CMECME Group Inc.COM30,000$5.56M0.4%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock71,538$5.41M0.4%+3,837+5.7%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM67,708$5.39M0.4%+67,708NewHistory
IDXXIDEXX Laboratories IncCOM10,665$5.36M0.4%+586+5.8%AddedHistory
OPCHOption Care Health, Inc.COM NEW163,558$5.31M0.4%+163,558NewHistory
STZConstellation Brands, Inc.Stock21,554$5.31M0.4%+1,156+5.7%AddedHistory
ROSTRoss Stores, Inc.COM46,467$5.21M0.4%+2,426+5.5%AddedHistory
EXCExelon CorpStock126,984$5.17M0.3%+6,784+5.6%AddedHistory
WTRGEssential Utilities, Inc.COM129,591$5.17M0.3%+129,591NewHistory
EHCEncompass Health CorpCOM76,271$5.16M0.3%+76,271NewHistory
CNCCentene CorpStock76,190$5.14M0.3%+3,879+5.4%AddedHistory
DGDollar General CorpCOM29,803$5.06M0.3%+1,555+5.5%AddedHistory
UGIUgi CorpStock182,724$4.93M0.3%+182,724NewHistory
SYYSysco CorpStock65,291$4.84M0.3%+3,516+5.7%AddedHistory
AAgilent Technologies, Inc.COM40,137$4.83M0.3%+2,092+5.5%AddedHistory
CELHCelsius Holdings, Inc.COM NEW31,341$4.68M0.3%+31,341NewHistory
HXLHexcel CorpCOM61,218$4.65M0.3%+61,218NewHistory
NVSTEnvista Holdings CorpCOM134,149$4.54M0.3%+134,149NewHistory
INGRIngredion IncCOM42,537$4.51M0.3%+42,537NewHistory
XELXcel Energy IncStock71,523$4.45M0.3%+3,723+5.5%AddedHistory
HSYHershey CoCOM17,683$4.42M0.3%+974+5.8%AddedHistory
SYNHSyneos Health, Inc.CL A103,619$4.37M0.3%+103,619NewHistory
RMDResmed IncCOM19,893$4.35M0.3%+1,032+5.5%AddedHistory
CHEChemed CorpCOM7,901$4.28M0.3%+7,901NewHistory
MEDPMedpace Holdings, Inc.COM17,780$4.27M0.3%+17,780NewHistory
EDConsolidated Edison IncStock46,936$4.24M0.3%+2,443+5.5%AddedHistory
CORCencora, Inc.Stock21,739$4.18M0.3%+1,116+5.4%AddedHistory
NXTNextpower Inc.Stock105,000$4.18M0.3%+105,000NewHistory
PEGPublic Service Enterprise Group IncCOM64,819$4.06M0.3%+3,451+5.6%AddedHistory
KRKroger CoStock85,322$4.01M0.3%+4,586+5.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock27,465$4.00M0.3%+1,470+5.7%AddedHistory
DLTRDollar Tree, Inc.COM27,805$3.99M0.3%+1,431+5.4%AddedHistory
ILMNIllumina, Inc.COM21,239$3.98M0.3%+1,119+5.6%AddedHistory
CEGConstellation Energy CorpStock43,490$3.98M0.3%+1,367+3.2%AddedHistory
MTDMettler Toledo International IncCOM2,994$3.93M0.3%+156+5.5%AddedHistory
OGEOGE Energy Corp.COM108,330$3.89M0.3%+108,330NewHistory
GMEDGlobus Medical IncStock64,185$3.82M0.3%+64,185NewHistory

Sold out since Q1 2023 (22)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Element Capital Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
METAMeta Platforms, Inc.Stock178,488$37.8M2.9%History
MSFTMicrosoft CorpStock109,152$31.5M2.4%History
AMZNAmazon Com IncStock217,695$22.5M1.7%History
AMDAdvanced Micro Devices IncStock220,800$21.6M1.6%History
GOOGLAlphabet Inc.Stock185,637$19.3M1.5%History
PGRProgressive CorpStock117,013$16.7M1.3%History
CBChubb LtdStock75,882$14.7M1.1%History
TRVTravelers Companies, Inc.Stock75,689$13.0M1.0%History
NVDANVIDIA CorpStock42,500$11.8M0.9%History
MRVLMarvell Technology, Inc.COM246,071$10.7M0.8%History
ALLAllstate CorpStock92,470$10.2M0.8%History
SNAPSnap IncStock446,205$5.00M0.4%History
PINSPinterest, Inc.CL A176,901$4.82M0.4%History
AIGAmerican International Group, Inc.Stock88,958$4.48M0.3%History
WRBBerkley W R CorpCOM65,233$4.06M0.3%History
VanEck ETF Trust92189H607OIL SERVICES ETF13,266$3.68M0.3%–
CINFCincinnati Financial CorpCOM26,901$3.02M0.2%History
SAICScience Applications International CorpCOM14,571$1.57M0.1%History
MDXHMDxHealth SASPONSORED ADS427,744$1.39M0.1%History
CACICACI International IncCL A3,422$1.01M0.1%History
OPTNOptiNose, Inc.COM331,135$639.1K<0.1%History
CSSEChicken Soup for the Soul Entertainment, Inc.CL A58,367$116.7K<0.1%History