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Livermore
Livermore
ZHEN

Element Capital Management LLC

SEC CIK
0001535630
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
219
+7 vs. Q2 2023
Portfolio value
$1.13B
−$351.4M (−23.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Element Capital Management LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock76,148$38.4M3.4%−45,349−37.3%ReducedHistory
PGProcter & Gamble CoStock256,563$37.4M3.3%−50,458−16.4%ReducedHistory
LLYEli Lilly & CoStock66,220$35.6M3.2%−39,437−37.3%ReducedHistory
JNJJohnson & JohnsonStock216,308$33.7M3.0%−128,823−37.3%ReducedHistory
BABAAlibaba Group Holding LtdADR349,895$30.3M2.7%+28,890+9.0%AddedHistory
COSTCostco Wholesale CorpStock48,464$27.4M2.4%−9,530−16.4%ReducedHistory
LMTLockheed Martin CorpStock62,995$25.8M2.3%−4,739−7.0%ReducedHistory
PEPPepsiCo IncStock143,220$24.3M2.2%−28,164−16.4%ReducedHistory
WMTWalmart Inc.Stock149,756$24.0M2.1%−62,061−29.3%ReducedHistory
KOCoca Cola CoStock426,372$23.9M2.1%−83,849−16.4%ReducedHistory
RTXRTX CorpStock306,808$22.1M2.0%−30,801−9.1%ReducedHistory
MRKMerck & Co., Inc.Stock199,745$20.6M1.8%−118,958−37.3%ReducedHistory
NOCNorthrop Grumman CorpStock43,075$19.0M1.7%−2,880−6.3%ReducedHistory
PMPhilip Morris International Inc.Stock172,980$16.0M1.4%−34,016−16.4%ReducedHistory
PFEPfizer IncStock467,328$15.5M1.4%−278,303−37.3%ReducedHistory
GDGeneral Dynamics CorpStock67,973$15.0M1.3%−4,723−6.5%ReducedHistory
ABTAbbott LaboratoriesStock149,691$14.5M1.3%−89,144−37.3%ReducedHistory
AXONAxon Enterprise, Inc.COM70,078$13.9M1.2%+6,537+10.3%AddedHistory
ARMArm Holdings PLCADR249,000$13.3M1.2%+249,000NewHistory
NEENextera Energy IncStock214,968$12.3M1.1%−42,276−16.4%ReducedHistory
BABoeing CoStock62,080$11.9M1.1%−12,208−16.4%ReducedHistory
TJXTJX Companies IncStock130,371$11.6M1.0%−25,632−16.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock21,740$11.0M1.0%−30,290−58.2%ReducedHistory
BIDUBaidu, Inc.ADR81,531$11.0M1.0%+6,732+9.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock58,092$10.1M0.9%−4,049−6.5%ReducedHistory
BMYBristol Myers Squibb CoStock173,924$10.1M0.9%−103,578−37.3%ReducedHistory
MDLZMondelez International, Inc.Stock143,616$9.97M0.9%−28,241−16.4%ReducedHistory
DHRDanaher CorpStock36,922$9.16M0.8%−51,446−58.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM22,343$9.14M0.8%+22,343NewHistory
ISRGIntuitive Surgical IncCOM NEW29,746$8.69M0.8%−17,716−37.3%ReducedHistory
ELVElevance Health, Inc.Stock19,964$8.69M0.8%−11,888−37.3%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM119,055$8.50M0.8%−9,561−7.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A282,834$8.24M0.7%+23,353+9.0%AddedHistory
JBHTHunt J B Transport Services IncCOM43,544$8.21M0.7%+43,544NewHistory
MDTMedtronic plcStock104,388$8.18M0.7%−62,165−37.3%ReducedHistory
XPOXPO, Inc.COM108,560$8.11M0.7%+108,560NewHistory
CNICanadian National Railway CoStock73,319$7.94M0.7%+73,319NewHistory
CPCanadian Pacific Kansas City LtdCOM105,022$7.81M0.7%+105,022NewHistory
SOSouthern CoStock120,321$7.79M0.7%−23,661−16.4%ReducedHistory
MOAltria Group, Inc.Stock182,371$7.67M0.7%−35,862−16.4%ReducedHistory
DUKDuke Energy CORPStock86,203$7.61M0.7%−16,953−16.4%ReducedHistory
CICigna GroupStock26,331$7.53M0.7%−15,682−37.3%ReducedHistory
CVSCVS Health CorpStock105,840$7.39M0.7%−63,034−37.3%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF274,413$7.28M0.6%+274,413New–
SYKStryker CorpStock26,308$7.19M0.6%−15,668−37.3%ReducedHistory
ZTSZoetis Inc.Stock36,989$6.44M0.6%−22,027−37.3%ReducedHistory
CLColgate Palmolive CoStock89,566$6.37M0.6%−17,613−16.4%ReducedHistory
BDXBecton Dickinson & CoStock23,988$6.20M0.6%−14,287−37.3%ReducedHistory
CASYCaseys General Stores IncCOM22,565$6.13M0.5%−2,452−9.8%ReducedHistory
BSXBoston Scientific CorpStock115,050$6.07M0.5%−68,517−37.3%ReducedHistory
CMECME Group Inc.COM30,000$6.01M0.5%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW88,853$5.85M0.5%−7,334−7.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD44,492$5.76M0.5%−4,423−9.0%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A113,087$5.67M0.5%+113,087NewHistory
MCKMcKesson CorpStock11,872$5.16M0.5%−7,070−37.3%ReducedHistory
USFDUS Foods Holding Corp.COM129,339$5.13M0.5%−12,793−9.0%ReducedHistory
PFGCPerformance Food Group CoCOM87,160$5.13M0.5%−11,114−11.3%ReducedHistory
DARDarling Ingredients Inc.COM97,920$5.11M0.5%−10,303−9.5%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW29,412$5.05M0.4%−1,929−6.2%ReducedHistory
HUMHumana IncStock10,303$5.01M0.4%−6,135−37.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW150,588$4.87M0.4%−12,970−7.9%ReducedHistory
CNMCore & Main, Inc.CL A166,682$4.81M0.4%+133,831+407.4%AddedHistory
SRESempraStock69,085$4.70M0.4%−13,585−16.4%ReducedConverted for a 2-for-1 splitHistory
EHCEncompass Health CorpCOM69,320$4.66M0.4%−6,951−9.1%ReducedHistory
TDGTransDigm Group INCCOM5,398$4.55M0.4%+5,398NewHistory
STZConstellation Brands, Inc.Stock18,012$4.53M0.4%−3,542−16.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock59,782$4.51M0.4%−11,756−16.4%ReducedHistory
BRKRBruker CorpCOM72,203$4.50M0.4%−7,115−9.0%ReducedHistory
KMBKimberly Clark CorpStock36,308$4.39M0.4%−7,139−16.4%ReducedHistory
ROSTRoss Stores, Inc.COM38,831$4.39M0.4%−7,636−16.4%ReducedHistory
MNSTMonster Beverage CorpCOM82,815$4.39M0.4%−16,285−16.4%ReducedHistory
DDominion Energy, IncStock97,209$4.34M0.4%−19,117−16.4%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM61,653$4.33M0.4%−6,055−8.9%ReducedHistory
WWDWoodward, Inc.COM34,731$4.32M0.4%+3,443+11.0%AddedHistory
AEPAmerican Electric Power Co IncStock56,700$4.26M0.4%−11,151−16.4%ReducedHistory
HCAHCA Healthcare, Inc.COM17,134$4.21M0.4%−10,203−37.3%ReducedHistory
EXCExelon CorpStock106,116$4.01M0.4%−20,868−16.4%ReducedHistory
CEGConstellation Energy CorpStock36,460$3.98M0.4%−7,030−16.2%ReducedHistory
GISGeneral Mills IncStock62,010$3.97M0.4%−12,194−16.4%ReducedHistory
ELEstee Lauder Companies IncCL A27,345$3.95M0.4%−5,378−16.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM16,169$3.92M0.3%−1,611−9.1%ReducedHistory
WTRGEssential Utilities, Inc.COM113,186$3.89M0.3%−16,405−12.7%ReducedHistory
UGIUgi CorpStock166,096$3.82M0.3%−16,628−9.1%ReducedHistory
INGRIngredion IncCOM38,343$3.77M0.3%−4,194−9.9%ReducedHistory
HXLHexcel CorpCOM55,682$3.63M0.3%−5,536−9.0%ReducedHistory
BRBRBellring Brands, Inc.Stock87,665$3.61M0.3%−8,813−9.1%ReducedHistory
SYYSysco CorpStock54,561$3.60M0.3%−10,730−16.4%ReducedHistory
CHEChemed CorpCOM6,898$3.58M0.3%−1,003−12.7%ReducedHistory
EWEdwards Lifesciences CorpStock50,322$3.49M0.3%−29,969−37.3%ReducedHistory
XELXcel Energy IncStock59,768$3.42M0.3%−11,755−16.4%ReducedHistory
NVSTEnvista Holdings CorpCOM122,005$3.40M0.3%−12,144−9.1%ReducedHistory
EDConsolidated Edison IncStock39,224$3.35M0.3%−7,712−16.4%ReducedHistory
CNCCentene CorpStock47,751$3.29M0.3%−28,439−37.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM76,524$3.28M0.3%−6,697−8.0%ReducedHistory
NFGNational Fuel Gas CoStock62,621$3.25M0.3%−6,619−9.6%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM15,848$3.24M0.3%−833−5.0%ReducedHistory
KRKroger CoStock71,306$3.19M0.3%−14,016−16.4%ReducedHistory
PRGOPERRIGO Co plcSHS99,508$3.18M0.3%−10,071−9.2%ReducedHistory
CWCurtiss Wright CorpStock16,185$3.17M0.3%−2,602−13.9%ReducedHistory
OGEOGE Energy Corp.COM94,706$3.16M0.3%−13,624−12.6%ReducedHistory

Sold out since Q2 2023 (11)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Element Capital Management LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DTDynatrace, Inc.Stock259,661$13.4M0.9%History
SYNHSyneos Health, Inc.CL A103,619$4.37M0.3%History
NXTNextpower Inc.Stock105,000$4.18M0.3%History
KGSKodiak Gas Services, Inc.COM225,000$3.65M0.2%History
COMPCompass, Inc.CL A947,842$3.32M0.2%History
CWANClearwater Analytics Holdings, Inc.CL A185,169$2.94M0.2%History
MKSIMKS IncCOM23,201$2.51M0.2%History
SVVSavers Value Village, Inc.COM75,000$1.78M0.1%History
STWDStarwood Property Trust, Inc.COM72,300$1.40M0.1%History
ATSATS CorpCOM29,497$1.36M0.1%History
ENLTEnlight Renewable Energy Ltd.SHS42,995$763.2K0.1%History