Managers / Q2 2023 · view latest →
ELEMENT CAPITAL MANAGEMENT LLC
CIK 0001535630 · 520 MADISON AVENUE, 43PH, NEW YORK, NY, 10022 · 212-993-7035
Reported Value
$1.5B
Q2 2023
Positions
212
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing
Summary
Element Capital Management Llc reported $1.5B in U.S.-listed holdings across 212 positions for Q2 2023.
Its largest position, UNH, represents 3.9% of the portfolio.
Compared with Q1 2023, the fund opened 76 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 49 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $209M | 55 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $71M | 47 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $41M | 3 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $402M | 146 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10M | 4 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.2B | 25 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 64 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $151M | 56 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $30M | 9 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 219 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 212 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 158 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $168.5B | 27 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $209M | 134 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $199M | 132 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $200M | 133 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 44 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $229M | 36 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $633M | 65 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $437M | 53 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $958M | 51 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $391M | 60 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $339M | 74 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $107M | 16 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $468M | 43 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 221 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 235 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.3B | 805 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.5B | 639 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.