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Livermore
Livermore
ZHEN

Element Capital Management LLC

SEC CIK
0001535630
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
47
+44 vs. Q2 2025
Portfolio value
$70.6M
+$29.7M (+72.6%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Element Capital Management LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM30,000$8.11M11.5%00.0%UnchangedHistory
COFCapital One Financial CorpStock33,474$7.12M10.1%+33,474NewHistory
SNPSSynopsys IncCOM12,299$6.07M8.6%+12,299NewHistory
UNPUnion Pacific CorpStock25,511$6.03M8.5%+25,511NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF50,000$5.54M7.8%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM11,934$5.09M7.2%+11,934NewHistory
UNHUnitedHealth Group IncStock14,532$5.02M7.1%+14,532NewHistory
KRKroger CoStock60,196$4.06M5.7%+60,196NewHistory
MIRMirion Technologies, Inc.COM CL A115,578$2.69M3.8%+115,578NewHistory
LTMLatam Airlines Group S.A.SPONSORED ADR28,456$1.29M1.8%+28,456NewHistory
JXNJackson Financial Inc.COM CL A12,288$1.24M1.8%+12,288NewHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG31,500$794.4K1.1%+31,500NewHistory
MRKMerck & Co., Inc.Stock6,363$534.0K0.8%+6,363NewHistory
FCXFreeport-McMoran IncStock13,470$528.3K0.7%+13,470NewHistory
ZTSZoetis Inc.Stock3,494$511.2K0.7%+3,494NewHistory
TTTrane Technologies plcSHS1,207$509.3K0.7%+1,207NewHistory
IDXXIDEXX Laboratories IncCOM793$506.6K0.7%+793NewHistory
VRSKVerisk Analytics, Inc.COM2,009$505.3K0.7%+2,009NewHistory
CPRTCopart IncCOM11,213$504.2K0.7%+11,213NewHistory
BROBrown & Brown, Inc.Stock5,375$504.1K0.7%−244,625−97.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,101$503.5K0.7%+1,101NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,498$503.4K0.7%+2,498NewHistory
CTASCintas CorpStock2,452$503.3K0.7%+2,452NewHistory
AMEAmetek IncCOM2,676$503.1K0.7%+2,676NewHistory
ALSNAllison Transmission Holdings IncStock5,926$503.0K0.7%+5,926NewHistory
MOAltria Group, Inc.Stock7,614$503.0K0.7%+7,614NewHistory
LECOLincoln Electric Holdings IncCOM2,132$502.8K0.7%+2,132NewHistory
PHParker-Hannifin CorpStock663$502.7K0.7%+663NewHistory
ADIAnalog Devices IncStock2,043$502.0K0.7%+2,043NewHistory
VVisa Inc.Stock1,470$501.8K0.7%+1,470NewHistory
IEXIdex CorpCOM3,083$501.8K0.7%+3,083NewHistory
MCDMcDonalds CorpStock1,650$501.4K0.7%+1,650NewHistory
AMDAdvanced Micro Devices IncStock3,099$501.4K0.7%+3,099NewHistory
ADPAutomatic Data Processing IncStock1,708$501.3K0.7%+1,708NewHistory
RSGRepublic Services, Inc.COM2,183$501.0K0.7%+2,183NewHistory
MAMastercard IncStock880$500.6K0.7%+880NewHistory
MSCIMSCI Inc.Stock880$499.3K0.7%+880NewHistory
ACNAccenture plcStock2,023$498.9K0.7%+2,023NewHistory
NDAQNasdaq, Inc.COM5,636$498.5K0.7%+5,636NewHistory
NFLXNetflix IncStock414$496.4K0.7%+414NewHistory
SPGIS&P Global Inc.Stock1,017$495.0K0.7%+1,017NewHistory
MANHManhattan Associates IncStock2,408$493.6K0.7%+2,408NewHistory
PAYXPaychex IncStock3,890$493.1K0.7%+3,890NewHistory
FDSFactset Research Systems IncStock1,720$492.8K0.7%+1,720NewHistory
AMPAmeriprise Financial IncCOM1,001$491.7K0.7%+1,001NewHistory
CRMSalesforce, Inc.Stock2,040$483.5K0.7%+2,040NewHistory
GDDYGoDaddy Inc.CL A3,525$482.3K0.7%+3,525NewHistory