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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 | |
|---|---|---|---|---|---|---|
51
Aon
AON
$66.1B
| $2.55M | 0.08% |
+7,700
| New | +$2.48M |
|
52
Robinhood
HOOD
$103B
| $2.4M | 0.08% |
+23,948
| New | +$2M |
|
53
Tractor Supply
TSCO
$17.6B
| $2.29M | 0.07% |
+72,400
| New | +$2.5M |
|
|
EROC
54
ERock Inc
EROC
$542M
| $2.06M | 0.06% |
+142,015
| New | +$2.26M |
|
55
Thermo Fisher Scientific
TMO
$227B
| $2.01M | 0.06% |
+4,000
| New | +$1.92M |
|
56
Abbott
ABT
$178B
| $1.95M | 0.06% |
+21,500
| New | +$1.96M |
|
57
CrowdStrike
CRWD
$241B
| $1.91M | 0.06% |
+10,000
| New | +$1.42M |
|
58
Casella Waste Systems
CWST
$5.79B
| $1.76M | 0.06% |
+18,200
| New | +$1.55M |
|
59
Palo Alto Networks
PANW
$306B
| $1.71M | 0.05% |
+5,000
| New | +$1.14M |
|
60
CALL
Newell Brands
NWL
$2.46B
| $1.55M | 0.05% |
+251,700
| New | +$1.06M |
|
61
RTX Corp
RTX
$263B
| $1.48M | 0.05% |
7,800
-22,200
| -74% | -$4.07M |
|
62
Philip Morris
PM
$304B
| $1.43M | 0.04% |
+7,900
| New | +$1.37M |
|
63
Sysco
SYY
$40B
| $1.18M | 0.04% |
+14,100
| New | +$1.07M |
|
64
Altria Group
MO
$118B
| $1.15M | 0.04% |
+16,000
| New | +$1.12M |
|
|
BCAR
65
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $1.04M | 0.03% |
+100,000
| New | +$1.05M |
|
|
MWH
66
SOLV Energy Inc
MWH
$5.11B
| $732K | 0.02% |
21,509
-11,052
| -34% | -$401K |
|
|
AERO
67
Grupo Aeromexico SAB de CV
AERO
$2.26B
| $731K | 0.02% |
40,612
-3,321
| -8% | -$53.3K |
|
|
BAND
68
Bandwidth Inc
BAND
$1.58B
| $635K | 0.02% |
+10,035
| New | +$450K |
|
69
Snowflake
SNOW
$117B
| $611K | 0.02% |
+2,400
| New | +$442K |
|
|
EROK
70
EagleRock Land
EROK
$633M
| $572K | 0.02% |
+26,932
| New | +$582K |
|
71
Rollins
ROL
$17B
| $538K | 0.02% |
+12,900
| New | +$659K |
|
|
IEAGR
72
Infinite Eagle Acquisition Corp Rights
IEAGR
| $58.5K | ﹤0.01% |
+300,000
| New | +$57.6K |
|
73
CALL
Bitdeer Technologies
BTDR
$3.17B
| – | – |
-500,000
| Closed | -$4.33M |
|
74
Cibus
CBUS
$114M
| – | – |
-40,000
| Closed | -$79.2K |
|
75
CALL
Core Scientific
CORZ
$5.45B
| – | – |
-250,000
| Closed | -$3.74M |
|
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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.