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Livermore
Livermore
ZHEN

Element Capital Management LLC

SEC CIK
0001535630
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
146
+142 vs. Q4 2024
Portfolio value
$402.3M
+$392.2M (+3,888.8%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Element Capital Management LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM40,381$10.7M2.7%+10,381+34.6%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF50,000$4.84M1.2%+50,000New–
iShares Tr464287515EXPANDED TECH40,000$3.56M0.9%+40,000New–
AWKAmerican Water Works Company, Inc.Stock19,327$2.85M0.7%+19,327NewHistory
MOAltria Group, Inc.Stock47,242$2.84M0.7%+47,242NewHistory
ORLYO Reilly Automotive IncStock1,974$2.83M0.7%+1,974NewHistory
AZOAutoZone IncCOM741$2.83M0.7%+741NewHistory
EBAYeBay IncCOM41,606$2.82M0.7%+41,606NewHistory
SOSouthern CoStock30,623$2.82M0.7%+30,623NewHistory
WMTWalmart Inc.Stock32,022$2.81M0.7%+32,022NewHistory
WECWec Energy Group, Inc.Stock25,778$2.81M0.7%+25,778NewHistory
ATOAtmos Energy CorpCOM18,160$2.81M0.7%+18,160NewHistory
EDConsolidated Edison IncStock25,380$2.81M0.7%+25,380NewHistory
PAYXPaychex IncStock18,157$2.80M0.7%+18,157NewHistory
VZVerizon Communications IncStock61,717$2.80M0.7%+61,717NewHistory
RLIRli CorpCOM34,837$2.80M0.7%+34,837NewHistory
RGLDRoyal Gold IncStock17,113$2.80M0.7%+17,113NewHistory
JNJJohnson & JohnsonStock16,864$2.80M0.7%+16,864NewHistory
GILDGilead Sciences, Inc.Stock24,959$2.80M0.7%+24,959NewHistory
KRKroger CoStock41,304$2.80M0.7%+41,304NewHistory
PGProcter & Gamble CoStock16,373$2.79M0.7%+16,373NewHistory
VICIVici Properties Inc.COM85,535$2.79M0.7%+85,535NewHistory
TWTradeweb Markets Inc.Stock18,760$2.79M0.7%+18,760NewHistory
EWEdwards Lifesciences CorpStock38,369$2.78M0.7%+38,369NewHistory
SFMSprouts Farmers Market, Inc.COM18,216$2.78M0.7%+18,216NewHistory
NEMNEWMONT CorpStock57,586$2.78M0.7%+57,586NewHistory
VRSKVerisk Analytics, Inc.COM9,335$2.78M0.7%+9,335NewHistory
VVisa Inc.Stock7,926$2.78M0.7%+7,926NewHistory
ADCAgree Realty CorpCOM35,966$2.78M0.7%+35,966NewHistory
MKCMcCormick & Co IncStock33,728$2.78M0.7%+33,728NewHistory
JKHYJack Henry & Associates IncStock15,200$2.78M0.7%+15,200NewHistory
NNNNNN REIT, Inc.REIT64,997$2.77M0.7%+64,997NewHistory
TMUST-Mobile US, Inc.Stock10,390$2.77M0.7%+10,390NewHistory
MNSTMonster Beverage CorpCOM47,217$2.76M0.7%+47,217NewHistory
REGRegency Centers CorpCOM37,447$2.76M0.7%+37,447NewHistory
ZTSZoetis Inc.Stock16,753$2.76M0.7%+16,753NewHistory
ADPAutomatic Data Processing IncStock9,018$2.76M0.7%+9,018NewHistory
OHIOmega Healthcare Investors IncCOM72,351$2.76M0.7%+72,351NewHistory
LINLinde PLCStock5,911$2.75M0.7%+5,911NewHistory
CHEChemed CorpCOM4,473$2.75M0.7%+4,473NewHistory
RMDResmed IncCOM12,295$2.75M0.7%+12,295NewHistory
ANFAbercrombie & Fitch CoCL A36,018$2.75M0.7%+36,018NewHistory
CINFCincinnati Financial CorpCOM18,615$2.75M0.7%+18,615NewHistory
MKTXMarketaxess Holdings IncCOM12,697$2.75M0.7%+12,697NewHistory
AFLAflac IncStock24,699$2.75M0.7%+24,699NewHistory
FASTFastenal CoStock35,378$2.74M0.7%+35,378NewHistory
NYTNew York Times CoCL A55,275$2.74M0.7%+55,275NewHistory
IDXXIDEXX Laboratories IncCOM6,526$2.74M0.7%+6,526NewHistory
ECLEcolab Inc.Stock10,806$2.74M0.7%+10,806NewHistory
CTASCintas CorpStock13,321$2.74M0.7%+13,321NewHistory
NFGNational Fuel Gas CoStock34,562$2.74M0.7%+34,562NewHistory
CTVACorteva, Inc.Stock43,490$2.74M0.7%+43,490NewHistory
ACGLArch Capital Group Ltd.Stock28,441$2.74M0.7%+28,441NewHistory
GRMNGarmin LtdSHS12,580$2.73M0.7%+12,580NewHistory
MURMurphy Oil CorpCOM96,166$2.73M0.7%+96,166NewHistory
MTGMgic Investment CorpCOM110,193$2.73M0.7%+110,193NewHistory
KKellanovaStock33,090$2.73M0.7%+33,090NewHistory
LLYEli Lilly & CoStock3,300$2.73M0.7%+3,300NewHistory
ERIEErie Indemnity CoCL A6,504$2.73M0.7%+6,504NewHistory
ATRAptargroup, Inc.Stock18,360$2.72M0.7%+18,360NewHistory
SNASnap-on IncCOM8,082$2.72M0.7%+8,082NewHistory
CSCOCisco Systems, Inc.Stock44,131$2.72M0.7%+44,131NewHistory
EXELExelixis, Inc.COM73,690$2.72M0.7%+73,690NewHistory
MCDMcDonalds CorpStock8,700$2.72M0.7%+8,700NewHistory
EAElectronic Arts Inc.COM18,779$2.71M0.7%+18,779NewHistory
ESNTEssent Group Ltd.COM46,982$2.71M0.7%+46,982NewHistory
BF.BBrown Forman CorpStock79,850$2.71M0.7%+79,850NewHistory
UNPUnion Pacific CorpStock11,458$2.71M0.7%+11,458NewHistory
CBSHCommerce Bancshares IncStock43,497$2.71M0.7%+43,497NewHistory
EOGEOG Resources IncStock21,107$2.71M0.7%+21,107NewHistory
YUMYum Brands IncStock17,190$2.71M0.7%+17,190NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,265$2.70M0.7%+4,265NewHistory
UTHRUnited Therapeutics CorpCOM8,772$2.70M0.7%+8,772NewHistory
NWSANews CorpCL A99,318$2.70M0.7%+99,318NewHistory
SEICSEI Investments CoCOM34,813$2.70M0.7%+34,813NewHistory
UPSUnited Parcel Service IncStock24,567$2.70M0.7%+24,567NewHistory
SSBSouthState Bank CorpCOM29,029$2.69M0.7%+29,029NewHistory
GGGGraco IncCOM32,230$2.69M0.7%+32,230NewHistory
CSXCSX CorpStock91,213$2.68M0.7%+91,213NewHistory
DPZDominos Pizza IncCOM5,841$2.68M0.7%+5,841NewHistory
WHWyndham Hotels & Resorts, Inc.COM29,644$2.68M0.7%+29,644NewHistory
ABTAbbott LaboratoriesStock20,216$2.68M0.7%+20,216NewHistory
VEEVVeeva Systems IncStock11,577$2.68M0.7%+11,577NewHistory
DLBDolby Laboratories, Inc.COM CL A33,361$2.68M0.7%+33,361NewHistory
DTMDT Midstream, Inc.COMMON STOCK27,769$2.68M0.7%+27,769NewHistory
ICEIntercontinental Exchange, Inc.Stock15,523$2.68M0.7%+15,523NewHistory
REXRRexford Industrial Realty, Inc.COM68,370$2.68M0.7%+68,370NewHistory
CHXChampionX CorpCOM89,801$2.68M0.7%+89,801NewHistory
ODFLOld Dominion Freight Line, Inc.COM16,169$2.68M0.7%+16,169NewHistory
PAYCPaycom Software, Inc.Stock12,240$2.67M0.7%+12,240NewHistory
FANGDiamondback Energy, Inc.Stock16,722$2.67M0.7%+16,722NewHistory
ANSSAnsys IncCOM8,440$2.67M0.7%+8,440NewHistory
IEXIdex CorpCOM14,760$2.67M0.7%+14,760NewHistory
BLKBlackRock, Inc.Stock2,817$2.67M0.7%+2,817NewHistory
RFRegions Financial CorpCOM122,629$2.66M0.7%+122,629NewHistory
MHKMohawk Industries IncCOM23,336$2.66M0.7%+23,336NewHistory
SPSCSPS Commerce IncCOM20,069$2.66M0.7%+20,069NewHistory
DDDuPont de Nemours, Inc.COM35,660$2.66M0.7%+35,660NewHistory
FFIVF5, Inc.Stock9,996$2.66M0.7%+9,996NewHistory
DCIDonaldson Co IncStock39,681$2.66M0.7%+39,681NewHistory

Sold out since Q4 2024 (3)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Element Capital Management LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ORAOrmat Technologies, Inc.COM31,200$2.11M20.9%History
VanEck ETF Trust92189H607OIL SERVICES ETF2,393$649.1K6.4%–
ASAmer Sports, Inc.COM SHS12,771$357.1K3.5%History