Skip to main content
Livermore
Livermore
ZHEN

Element Capital Management LLC

SEC CIK
0001535630
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3
−143 vs. Q1 2025
Portfolio value
$40.9M
−$361.4M (−89.8%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Element Capital Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BROBrown & Brown, Inc.Stock250,000$27.7M67.7%+250,000NewHistory
CMECME Group Inc.COM30,000$8.27M20.2%−10,381−25.7%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF50,000$4.93M12.0%00.0%Unchanged–

Sold out since Q1 2025 (144)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 144 by value last quarter.

Positions of Element Capital Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464287515EXPANDED TECH40,000$3.56M0.9%–
AWKAmerican Water Works Company, Inc.Stock19,327$2.85M0.7%History
MOAltria Group, Inc.Stock47,242$2.84M0.7%History
ORLYO Reilly Automotive IncStock1,974$2.83M0.7%History
AZOAutoZone IncCOM741$2.83M0.7%History
EBAYeBay IncCOM41,606$2.82M0.7%History
SOSouthern CoStock30,623$2.82M0.7%History
WMTWalmart Inc.Stock32,022$2.81M0.7%History
WECWec Energy Group, Inc.Stock25,778$2.81M0.7%History
ATOAtmos Energy CorpCOM18,160$2.81M0.7%History
EDConsolidated Edison IncStock25,380$2.81M0.7%History
PAYXPaychex IncStock18,157$2.80M0.7%History
VZVerizon Communications IncStock61,717$2.80M0.7%History
RLIRli CorpCOM34,837$2.80M0.7%History
RGLDRoyal Gold IncStock17,113$2.80M0.7%History
JNJJohnson & JohnsonStock16,864$2.80M0.7%History
GILDGilead Sciences, Inc.Stock24,959$2.80M0.7%History
KRKroger CoStock41,304$2.80M0.7%History
PGProcter & Gamble CoStock16,373$2.79M0.7%History
VICIVici Properties Inc.COM85,535$2.79M0.7%History
TWTradeweb Markets Inc.Stock18,760$2.79M0.7%History
EWEdwards Lifesciences CorpStock38,369$2.78M0.7%History
SFMSprouts Farmers Market, Inc.COM18,216$2.78M0.7%History
NEMNEWMONT CorpStock57,586$2.78M0.7%History
VRSKVerisk Analytics, Inc.COM9,335$2.78M0.7%History
VVisa Inc.Stock7,926$2.78M0.7%History
ADCAgree Realty CorpCOM35,966$2.78M0.7%History
MKCMcCormick & Co IncStock33,728$2.78M0.7%History
JKHYJack Henry & Associates IncStock15,200$2.78M0.7%History
NNNNNN REIT, Inc.REIT64,997$2.77M0.7%History
TMUST-Mobile US, Inc.Stock10,390$2.77M0.7%History
MNSTMonster Beverage CorpCOM47,217$2.76M0.7%History
REGRegency Centers CorpCOM37,447$2.76M0.7%History
ZTSZoetis Inc.Stock16,753$2.76M0.7%History
ADPAutomatic Data Processing IncStock9,018$2.76M0.7%History
OHIOmega Healthcare Investors IncCOM72,351$2.76M0.7%History
LINLinde PLCStock5,911$2.75M0.7%History
CHEChemed CorpCOM4,473$2.75M0.7%History
RMDResmed IncCOM12,295$2.75M0.7%History
ANFAbercrombie & Fitch CoCL A36,018$2.75M0.7%History
CINFCincinnati Financial CorpCOM18,615$2.75M0.7%History
MKTXMarketaxess Holdings IncCOM12,697$2.75M0.7%History
AFLAflac IncStock24,699$2.75M0.7%History
FASTFastenal CoStock35,378$2.74M0.7%History
NYTNew York Times CoCL A55,275$2.74M0.7%History
IDXXIDEXX Laboratories IncCOM6,526$2.74M0.7%History
ECLEcolab Inc.Stock10,806$2.74M0.7%History
CTASCintas CorpStock13,321$2.74M0.7%History
NFGNational Fuel Gas CoStock34,562$2.74M0.7%History
CTVACorteva, Inc.Stock43,490$2.74M0.7%History
ACGLArch Capital Group Ltd.Stock28,441$2.74M0.7%History
GRMNGarmin LtdSHS12,580$2.73M0.7%History
MURMurphy Oil CorpCOM96,166$2.73M0.7%History
MTGMgic Investment CorpCOM110,193$2.73M0.7%History
KKellanovaStock33,090$2.73M0.7%History
LLYEli Lilly & CoStock3,300$2.73M0.7%History
ERIEErie Indemnity CoCL A6,504$2.73M0.7%History
ATRAptargroup, Inc.Stock18,360$2.72M0.7%History
SNASnap-on IncCOM8,082$2.72M0.7%History
CSCOCisco Systems, Inc.Stock44,131$2.72M0.7%History
EXELExelixis, Inc.COM73,690$2.72M0.7%History
MCDMcDonalds CorpStock8,700$2.72M0.7%History
EAElectronic Arts Inc.COM18,779$2.71M0.7%History
ESNTEssent Group Ltd.COM46,982$2.71M0.7%History
BF.BBrown Forman CorpStock79,850$2.71M0.7%History
UNPUnion Pacific CorpStock11,458$2.71M0.7%History
CBSHCommerce Bancshares IncStock43,497$2.71M0.7%History
EOGEOG Resources IncStock21,107$2.71M0.7%History
YUMYum Brands IncStock17,190$2.71M0.7%History
REGNRegeneron Pharmaceuticals, Inc.COM4,265$2.70M0.7%History
UTHRUnited Therapeutics CorpCOM8,772$2.70M0.7%History
NWSANews CorpCL A99,318$2.70M0.7%History
SEICSEI Investments CoCOM34,813$2.70M0.7%History
UPSUnited Parcel Service IncStock24,567$2.70M0.7%History
SSBSouthState Bank CorpCOM29,029$2.69M0.7%History
GGGGraco IncCOM32,230$2.69M0.7%History
CSXCSX CorpStock91,213$2.68M0.7%History
DPZDominos Pizza IncCOM5,841$2.68M0.7%History
WHWyndham Hotels & Resorts, Inc.COM29,644$2.68M0.7%History
ABTAbbott LaboratoriesStock20,216$2.68M0.7%History
VEEVVeeva Systems IncStock11,577$2.68M0.7%History
DLBDolby Laboratories, Inc.COM CL A33,361$2.68M0.7%History
DTMDT Midstream, Inc.COMMON STOCK27,769$2.68M0.7%History
ICEIntercontinental Exchange, Inc.Stock15,523$2.68M0.7%History
REXRRexford Industrial Realty, Inc.COM68,370$2.68M0.7%History
CHXChampionX CorpCOM89,801$2.68M0.7%History
ODFLOld Dominion Freight Line, Inc.COM16,169$2.68M0.7%History
PAYCPaycom Software, Inc.Stock12,240$2.67M0.7%History
FANGDiamondback Energy, Inc.Stock16,722$2.67M0.7%History
ANSSAnsys IncCOM8,440$2.67M0.7%History
IEXIdex CorpCOM14,760$2.67M0.7%History
BLKBlackRock, Inc.Stock2,817$2.67M0.7%History
RFRegions Financial CorpCOM122,629$2.66M0.7%History
MHKMohawk Industries IncCOM23,336$2.66M0.7%History
SPSCSPS Commerce IncCOM20,069$2.66M0.7%History
DDDuPont de Nemours, Inc.COM35,660$2.66M0.7%History
FFIVF5, Inc.Stock9,996$2.66M0.7%History
DCIDonaldson Co IncStock39,681$2.66M0.7%History
QLYSQualys, Inc.COM21,129$2.66M0.7%History
TPLTexas Pacific Land CorpStock2,008$2.66M0.7%History