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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
+3.45%
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
$209M
AUM Growth
+$139M
Cap. Flow
+$136M
Cap. Flow %
65.09%
Top 10 Hldgs %
52.92%
Holding
96
New
49
Increased
6
Reduced
–
Closed
41

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$17.4M
2
COF icon
Capital One
COF
+$11.9M
3
KR icon
Kroger
KR
+$9.22M
4
MRP
Millrose Properties Inc
MRP
+$8.92M
5
SOLS
Solstice Advanced Materials
SOLS
+$8.76M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$6.07M
2
UNP icon
Union Pacific
UNP
+$6.03M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.54M
4
UNH icon
UnitedHealth
UNH
+$5.02M
5
MIR icon
Mirion Technologies
MIR
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 18.68%
3 Materials 10.41%
4 Healthcare 9.18%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$16.3B
$2.04M 0.97%
+34,476
New +$1.96M
AAPL icon
27
Apple
AAPL
$4.89T
$2.02M 0.97%
+7,426
New +$1.99M
SCCO icon
28
Southern Copper
SCCO
$141B
$2.01M 0.96%
+14,283
New +$1.89M
AXP icon
29
American Express
AXP
$223B
$1.91M 0.91%
+5,165
New +$1.85M
GRMN
30
Garmin
GRMN
$46.9B
$1.9M 0.91%
+9,373
New +$2.04M
ALM
31
Almonty Industries
ALM
$3.79B
$1.85M 0.89%
+210,513
New +$1.55M
LMRI
32
Lumexa Imaging Holdings
LMRI
$1.05B
$1.62M 0.77%
+87,352
New +$1.58M
MNST icon
33
Monster Beverage
MNST
$91.4B
$1.55M 0.74%
+20,169
New +$1.45M
AMAT icon
34
Applied Materials
AMAT
$426B
$1.49M 0.71%
+5,805
New +$1.39M
LRCX icon
35
Lam Research
LRCX
$382B
$1.36M 0.65%
+7,967
New +$1.24M
CAI
36
Caris Life Sciences
CAI
$4.39B
$1.35M 0.65%
+50,000
New +$1.41M
ANET icon
37
Arista Networks
ANET
$219B
$1.3M 0.62%
+9,929
New +$1.37M
KLAC icon
38
KLA
KLAC
$275B
$1.28M 0.61%
+10,570
New +$1.24M
IBKR icon
39
Interactive Brokers
IBKR
$40.9B
$1.28M 0.61%
+19,954
New +$1.34M
WLTH
40
Wealthfront Corp
WLTH
$1.33B
$1.28M 0.61%
+94,034
New +$1.25M
ROL icon
41
Rollins
ROL
$18.6B
$1.28M 0.61%
+21,287
New +$1.25M
QCOM icon
42
Qualcomm
QCOM
$176B
$1.28M 0.61%
+7,456
New +$1.28M
MIAX
43
Miami International Holdings
MIAX
$4.14B
$1.24M 0.59%
+27,855
New +$1.24M
NTAP icon
44
NetApp
NTAP
$32.9B
$1.19M 0.57%
+11,084
New +$1.27M
ICE icon
45
Intercontinental Exchange
ICE
$82.4B
$1.13M 0.54%
+6,993
New +$1.1M
TDG icon
46
TransDigm Group
TDG
$69.2B
$1.12M 0.53%
+839
New +$1.1M
CTRA
47
DELISTED
Coterra Energy
CTRA
$1.03M 0.49%
+38,986
New +$982K
VEEV icon
48
Veeva Systems
VEEV
$30.3B
$1.02M 0.49%
+4,566
New +$1.21M
APA icon
49
APA Corp
APA
$12.8B
$1.01M 0.48%
+41,186
New +$996K
MO icon
50
Altria Group
MO
$122B
$998K 0.48%
17,307
+9,693
+127% +$585K
1
2
3 4

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Element Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Element Capital Management held 96 positions worth $209M, up 196% from $70.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Element Capital Management deployed $136M of net new capital in Q4 2025, opening 49 new positions and adding to 6 existing holdings. Its largest new stake was Qnity Electronics Inc: 205,102 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

On the sell side, the most notable exit was Synopsys, an estimated $6.07M sold.

  • Element Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 205,102 shares worth $16.7M.
  • Element Capital Management added most to Capital One in Q4 2025, an estimated $11.9M increase.
  • Element Capital Management fully exited Synopsys in Q4 2025, selling an estimated $6.07M.
  • Element Capital Management's ten largest holdings make up 53% of its $209M portfolio in Q4 2025.
  • Element Capital Management opened 49 new positions and closed 41 in Q4 2025.
  • Element Capital Management's portfolio value rose 196% quarter-over-quarter to $209M.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.