ELEMENT CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•47 long positions•$70.6M portfolio value
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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Data & Stock Exchanges Financial Services | $8.1M 11.48% | — | 0.008% 30.0K shares | — | — | $97.4B Large Cap | Q1 2015 Held for 10y 8m | |
Financial - Credit Services Financial Services | $7.1M 10.08% | +$7.1M Bought | 0.005% 33.5K shares | — | — | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.1M 8.6% | +$6.1M Bought | 0.007% 12.3K shares | — | — | $91.6B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $6.0M 8.54% | +$6.0M Bought | 0.004% 25.5K shares | — | — | $140.18B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.5M 7.85% | — | — 50.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $5.1M 7.2% | +$5.1M Bought | 0.005% 11.9K shares | — | — | $99.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $5.0M 7.11% | +$5.0M Bought | 0.002% 14.5K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $4.1M 5.75% | +$4.1M Bought | 0.009% 60.2K shares | — | — | $44.7B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $2.7M 3.81% | +$2.7M New | 0.05% 115.6K shares | 0 → 115.6K +$2.7M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 1.82% | +$1.3M New | — 28.5K shares | 0 → 28.5K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $1.2M 1.76% | +$1.2M New | 0.018% 12.3K shares | 0 → 12.3K +$1.2M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $794.4K 1.13% | +$794.4K New | 0.073% 31.5K shares | 0 → 31.5K +$794.4K | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $534.0K 0.756% | +$534.0K Bought | 0.0% 6.4K shares | — | — | $209.64B Mega Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | $528.3K 0.748% | +$528.3K Bought | 0.001% 13.5K shares | — | — | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $511.2K 0.724% | +$511.2K Bought | 0.001% 3.5K shares | — | — | $64.8B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $509.3K 0.721% | +$509.3K Bought | 0.001% 1.2K shares | — | — | $93.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $506.6K 0.718% | +$506.6K Bought | 0.001% 793.0 shares | — | — | $51.1B Large Cap | Q1 2025 Held for 8 months | |
Consulting Services Industrials | $505.3K 0.716% | +$505.3K Bought | 0.001% 2.0K shares | — | — | $35.1B Large Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | $504.2K 0.714% | +$504.2K Bought | 0.001% 11.2K shares | — | — | $43.5B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $504.1K 0.714% | +$504.1K Bought | 0.002% 5.4K shares | 250.0K → 5.4K −$22.9M | -97.85% | $30.9B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $503.5K 0.713% | +$503.5K Bought | 0.001% 1.1K shares | — | — | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $503.4K 0.713% | +$503.4K Bought | 0.001% 2.5K shares | — | — | $99.1B Large Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $503.3K 0.713% | +$503.3K Bought | 0.001% 2.5K shares | — | — | $82.7B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $503.1K 0.713% | +$503.1K Bought | 0.001% 2.7K shares | — | — | $43.4B Large Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $503.0K 0.712% | +$503.0K Bought | 0.007% 5.9K shares | — | — | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $503.0K 0.712% | +$503.0K Bought | 0.0% 7.6K shares | — | — | $110.97B Large Cap | Q1 2025 Held for 8 months | |
Manufacturing - Tools & Accessories Industrials | $502.8K 0.712% | +$502.8K New | 0.004% 2.1K shares | 0 → 2.1K +$502.8K | New | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $502.7K 0.712% | +$502.7K Bought | 0.001% 663.0 shares | — | — | $95.9B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $502.0K 0.711% | +$502.0K Bought | 0.0% 2.0K shares | — | — | $120.87B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $501.8K 0.711% | +$501.8K Bought | 0.0% 1.5K shares | — | — | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $501.8K 0.711% | +$501.8K Bought | 0.004% 3.1K shares | — | — | $12.3B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $501.4K 0.71% | +$501.4K Bought | 0.0% 1.7K shares | — | — | $216.86B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $501.4K 0.71% | +$501.4K Bought | 0.0% 3.1K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $501.3K 0.71% | +$501.3K Bought | 0.0% 1.7K shares | — | — | $118.89B Large Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $501.0K 0.71% | +$501.0K Bought | 0.001% 2.2K shares | — | — | $71.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $500.6K 0.709% | +$500.6K Bought | 0.0% 880.0 shares | — | — | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $499.3K 0.707% | +$499.3K Bought | 0.001% 880.0 shares | — | — | $43.9B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $498.9K 0.707% | +$498.9K Bought | 0.0% 2.0K shares | — | — | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $498.5K 0.706% | +$498.5K Bought | 0.001% 5.6K shares | — | — | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $496.4K 0.703% | +$496.4K Bought | 0.0% 414.0 shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $495.0K 0.701% | +$495.0K Bought | 0.0% 1.0K shares | — | — | $148.59B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $493.6K 0.699% | +$493.6K New | 0.004% 2.4K shares | 0 → 2.4K +$493.6K | New | $12.4B Large Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $493.1K 0.698% | +$493.1K Bought | 0.001% 3.9K shares | — | — | $45.6B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $492.8K 0.698% | +$492.8K New | 0.005% 1.7K shares | 0 → 1.7K +$492.8K | New | $10.8B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $491.7K 0.697% | +$491.7K Bought | 0.001% 1.0K shares | — | — | $46.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $483.5K 0.685% | +$483.5K Bought | 0.0% 2.0K shares | — | — | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $482.3K 0.683% | +$482.3K Bought | 0.003% 3.5K shares | — | — | $18.9B Large Cap | Q3 2025 Held for 2 months |
