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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$1.05B
AUM Growth
+$844M
Cap. Flow
+$866M
Cap. Flow %
82.28%
Top 10 Hldgs %
78.73%
Holding
96
New
41
Increased
3
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$55.6M
2
WIX icon
WIX.com
WIX
+$27.8M
3
META icon
Meta Platforms (Facebook)
META
+$23.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
MU icon
Micron Technology
MU
+$11.4M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$21.1M
2
KR icon
Kroger
KR
+$12.6M
3
Q
Qnity Electronics Inc
Q
+$12.2M
4
HCA icon
HCA Healthcare
HCA
+$9.07M
5
MRP
Millrose Properties Inc
MRP
+$8.49M

Sector Composition

Rank Sector Weight
1 Communication Services 9.92%
2 Technology 5.99%
3 Industrials 3.59%
4 Materials 1.89%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$488M 46.33%
+750,000
New +$510M
Q
2
CALL
Qnity Electronics Inc
Q
$28.3B
$57.7M 5.48%
500,000
+449,600
+892% +$47.7M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.51T
$57.2M 5.43%
+100,000
New +$64.1M
TMUS icon
4
T-Mobile US
TMUS
$193B
$56.9M 5.4%
+270,840
New +$55.6M
NFLX icon
5
CALL
Netflix
NFLX
$292B
$45M 4.27%
+467,500
New +$41.2M
MU icon
6
CALL
Micron Technology
MU
$1.04T
$33.8M 3.21%
+100,000
New +$39.2M
WIX icon
7
WIX.com
WIX
$2.15B
$29.9M 2.84%
+332,351
New +$27.8M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$22.9M 2.17%
40,000
+36,106
+927% +$23.1M
LHX icon
9
CALL
L3Harris
LHX
$55.9B
$19.2M 1.82%
+55,500
New +$19.4M
CRM icon
10
CALL
Salesforce
CRM
$134B
$18.7M 1.77%
+100,000
New +$20.7M
NOC icon
11
CALL
Northrop Grumman
NOC
$77B
$16.4M 1.56%
+24,000
New +$16.6M
RTX icon
12
CALL
RTX Corp
RTX
$287B
$16M 1.52%
+83,000
New +$16.5M
SOLS
13
Solstice Advanced Materials
SOLS
$9.62B
$12.6M 1.19%
165,000
-21,032
-11% -$1.44M
SOLS
14
CALL
Solstice Advanced Materials
SOLS
$9.62B
$11.4M 1.09%
+150,000
New +$10.3M
LMT icon
15
CALL
Lockheed Martin
LMT
$134B
$10.9M 1.03%
+18,000
New +$11.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 1.01%
+37,000
New +$11.6M
Q
17
Qnity Electronics Inc
Q
$28.3B
$10.4M 0.99%
89,954
-115,148
-56% -$12.2M
MU icon
18
Micron Technology
MU
$1.04T
$9.8M 0.93%
+29,000
New +$11.4M
CME icon
19
CME Group
CME
$92.2B
$8.86M 0.84%
30,000
-3,706
-11% -$1.1M
PINS icon
20
CALL
Pinterest
PINS
$12.4B
$8.25M 0.78%
+450,000
New +$9.39M
PINS icon
21
Pinterest
PINS
$12.4B
$8.25M 0.78%
+450,000
New +$9.39M
OMC icon
22
CALL
Omnicom Group
OMC
$22.7B
$7.53M 0.72%
+100,000
New +$7.76M
DD icon
23
DuPont de Nemours
DD
$18.6B
$7.33M 0.7%
53,333
-20,225
-27% -$2.79M
NOC icon
24
Northrop Grumman
NOC
$77B
$6.14M 0.58%
+9,000
New +$6.22M
LMT icon
25
Lockheed Martin
LMT
$134B
$6.04M 0.57%
+10,000
New +$6.16M
1
2 3 4

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Element Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Element Capital Management held 96 positions worth $1.05B, up 403% from $209M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Element Capital Management deployed $866M of net new capital in Q1 2026, opening 41 new positions and adding to 3 existing holdings. Its largest new stake was T-Mobile US: 270,840 shares worth $56.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qnity Electronics Inc, an estimated $12.2M trimmed.

  • Element Capital Management's largest Q1 2026 buy was T-Mobile US: 270,840 shares worth $56.9M.
  • Element Capital Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $23.1M increase.
  • Element Capital Management's biggest Q1 2026 reduction was Qnity Electronics Inc, cutting an estimated $12.2M.
  • Element Capital Management fully exited Capital One in Q1 2026, selling an estimated $21.1M.
  • Element Capital Management's ten largest holdings make up 79% of its $1.05B portfolio in Q1 2026.
  • Element Capital Management opened 41 new positions and closed 47 in Q1 2026.
  • Element Capital Management's portfolio value rose 403% quarter-over-quarter to $1.05B.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.