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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+15.45%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$3.2B
AUM Growth
+$2.15B
(+204%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
47.64%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
110
New
61
Increased
5
Reduced
5
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$747M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$682M |
| 3 |
SPCX
SpaceX
SPCX
|
+$86M |
| 4 |
Digital Realty Trust
DLR
|
+$44.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$56.9M |
| 2 |
WIX.com
WIX
|
+$29.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 5 |
Micron Technology
MU
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.59% |
| 2 | Industrials | 3.47% |
| 3 | Technology | 2.04% |
| 4 | Real Estate | 1.51% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$13.8B
| $7.23M | 0.23% |
+143,321
| New | +$7.03M |
|
27
CALL
Zscaler
ZS
$31.3B
| $7.06M | 0.22% |
+50,000
| New | +$6.97M |
|
|
CURB
28
Curbline Properties
CURB
$3.35B
| $7M | 0.22% |
+230,153
| New | +$6.57M |
|
29
CME Group
CME
$101B
| $6.62M | 0.21% |
30,000
| – | – |
|
30
NVIDIA
NVDA
$5.09T
| $6.58M | 0.21% |
+32,890
| New | +$6.76M |
|
31
CALL
Datadog
DDOG
$82.6B
| $6.51M | 0.2% |
+25,000
| New | +$4.65M |
|
32
General Mills
GIS
$19.5B
| $5.51M | 0.17% |
+158,400
| New | +$5.47M |
|
33
ServiceNow
NOW
$147B
| $5.43M | 0.17% |
+54,700
| New | +$5.42M |
|
34
Atlassian
TEAM
$48.8B
| $5.2M | 0.16% |
+66,900
| New | +$5.47M |
|
|
SHAZ
35
SharonAI Holdings
SHAZ
$1.86B
| $5.1M | 0.16% |
+60,300
| New | +$3.4M |
|
36
Arthur J. Gallagher & Co
AJG
$61.6B
| $5.1M | 0.16% |
+22,200
| New | +$4.71M |
|
37
HCA Healthcare
HCA
$92.4B
| $5.03M | 0.16% |
+12,900
| New | +$5.45M |
|
38
Brown & Brown
BRO
$22.1B
| $5.02M | 0.16% |
+78,300
| New | +$4.78M |
|
39
Ryan Specialty Holdings
RYAN
$4.65B
| $4.98M | 0.16% |
+131,900
| New | +$4.48M |
|
40
Danaher
DHR
$143B
| $4.9M | 0.15% |
+25,700
| New | +$4.67M |
|
|
41
Datadog
DDOG
$82.6B
| $4.84M | 0.15% |
+18,600
| New | +$3.46M |
|
42
CALL
Knowles
KN
$2.96B
| $4.15M | 0.13% |
+100,000
| New | +$3.47M |
|
43
Newell Brands
NWL
$2.49B
| $3.78M | 0.12% |
+616,316
| New | +$2.61M |
|
44
Cloudflare
NET
$118B
| $3.68M | 0.11% |
+15,000
| New | +$3.28M |
|
|
INIO
45
INNIO N.V.
INIO
$13.1B
| $3.63M | 0.11% |
+91,707
| New | +$3.27M |
|
46
Republic Services
RSG
$68.2B
| $3.07M | 0.1% |
+14,400
| New | +$3.01M |
|
|
IEAG
47
Infinite Eagle Acquisition Corp
IEAG
$445M
| $3.04M | 0.09% |
+300,000
| New | +$3.01M |
|
|
AMBQ
48
Ambiq Micro
AMBQ
$1.54B
| $3.02M | 0.09% |
+34,257
| New | +$2.03M |
|
49
Hormel Foods
HRL
$11.5B
| $2.83M | 0.09% |
+113,900
| New | +$2.53M |
|
50
MongoDB
MDB
$30.8B
| $2.69M | 0.08% |
+8,000
| New | +$2.4M |
|
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Element Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Element Capital Management held 110 positions worth $3.2B, up 204% from $1.05B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Element Capital Management deployed $1.53B of net new capital in Q2 2026, opening 61 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,025,266 shares worth $768M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 76% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was RTX Corp, an estimated $4.07M trimmed.
- Element Capital Management's largest Q2 2026 buy was iShares Core S&P 500 ETF: 1,025,266 shares worth $768M.
- Element Capital Management added most to Qnity Electronics Inc in Q2 2026, an estimated $8.4M increase.
- Element Capital Management's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $4.07M.
- Element Capital Management fully exited T-Mobile US in Q2 2026, selling an estimated $56.9M.
- Element Capital Management's ten largest holdings make up 88% of its $3.2B portfolio in Q2 2026.
- Element Capital Management opened 61 new positions and closed 38 in Q2 2026.
- Element Capital Management's portfolio value rose 204% quarter-over-quarter to $3.2B.
Based on Element Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.