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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
LHX icon
26
L3Harris
LHX
$55.9B
$6.04M 0.57%
+17,500
New +$6.12M
RTX icon
27
RTX Corp
RTX
$287B
$5.79M 0.55%
+30,000
New +$5.96M
NFLX icon
28
Netflix
NFLX
$292B
$5.77M 0.55%
+60,000
New +$5.29M
CORZ icon
29
Core Scientific
CORZ
$7.23B
$5.24M 0.5%
350,000
-11,726
-3% -$200K
AS icon
30
Amer Sports
AS
$19.7B
$5.06M 0.48%
+153,791
New +$5.62M
BTSG icon
31
BrightSpring Health Services
BTSG
$14.3B
$4.98M 0.47%
+116,757
New +$4.7M
SARO
32
StandardAero Inc
SARO
$9.54B
$4.78M 0.45%
+185,000
New +$5.52M
FPS
33
Forgent Power Solutions
FPS
$9.33B
$4.76M 0.45%
+162,761
New +$5.42M
SNDK
34
Sandisk
SNDK
$213B
$4.45M 0.42%
+7,000
New +$3.95M
BTDR icon
35
CALL
Bitdeer Technologies
BTDR
$2.81B
$4.33M 0.41%
+500,000
New +$5.25M
CORZ icon
36
CALL
Core Scientific
CORZ
$7.23B
$3.74M 0.36%
+250,000
New +$4.26M
CRM icon
37
Salesforce
CRM
$134B
$3.27M 0.31%
+17,500
New +$3.63M
IEAGU
38
Infinite Eagle Acquisition Corp Unit
IEAGU
$310M
$3.04M 0.29%
+300,000
New +$3.06M
FLOC
39
Flowco Holdings
FLOC
$843M
$2.39M 0.23%
+116,237
New +$2.52M
MDA
40
MDA Space Ltd
MDA
$4.79B
$1.83M 0.17%
+72,276
New +$2.13M
LTM
41
LATAM Airlines Group S.A.
LTM
$14.4B
$1.8M 0.17%
+36,449
New +$2.06M
BKV
42
BKV Corp
BKV
$2.79B
$1.44M 0.14%
+50,461
New +$1.46M
MWH
43
SOLV Energy Inc
MWH
$5.75B
$978K 0.09%
+32,561
New +$966K
MDLN
44
Medline Inc
MDLN
$32.8B
$890K 0.08%
+20,000
New +$883K
AERO
45
Grupo Aeromexico SAB de CV
AERO
$2.18B
$616K 0.06%
43,933
+7,588
+21% +$138K
LBRT icon
46
Liberty Energy
LBRT
$2.83B
$528K 0.05%
+18,326
New +$467K
AGBK
47
AGI Inc
AGBK
$1.07B
$436K 0.04%
+59,932
New +$608K
CBUS icon
48
Cibus
CBUS
$130M
$79.2K 0.01%
+40,000
New +$103K
AAPL icon
49
Apple
AAPL
$4.89T
– –
-7,426
Closed -$2.02M
ACGL icon
50
Arch Capital
ACGL
$36.1B
– –
-7,704
Closed -$739K
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.