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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
+6.61%
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
$1.05B
AUM Growth
+$844M
Cap. Flow
+$54.7M
Cap. Flow %
5.2%
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 Miscellaneous 76.18%
2 Communication Services 9.92%
3 Technology 5.99%
4 Industrials 3.59%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$366B
– –
-5,805
Closed -$1.49M
ANET icon
52
Arista Networks
ANET
$246B
– –
-9,929
Closed -$1.3M
APA icon
53
APA Corp
APA
$14.9B
– –
-41,186
Closed -$1.01M
APH icon
54
Amphenol
APH
$194B
– –
-18,286
Closed -$2.47M
AVGO icon
55
Broadcom
AVGO
$1.75T
– –
-17,782
Closed -$6.15M
AXP icon
56
American Express
AXP
$225B
– –
-5,165
Closed -$1.91M
CG icon
57
Carlyle Group
CG
$17.5B
– –
-34,476
Closed -$2.04M
COF icon
58
Capital One
COF
$132B
– –
-86,890
Closed -$21.1M
CTRA
59
DELISTED
Coterra Energy
CTRA
– –
-38,986
Closed -$1.03M
DD icon
60
CALL
DuPont de Nemours
DD
$18.5B
– –
-50,000
Closed -$6.03M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-9,873
Closed -$3.09M
GRMN
62
Garmin
GRMN
$55B
– –
-9,373
Closed -$1.9M
HCA icon
63
HCA Healthcare
HCA
$90.5B
– –
-19,427
Closed -$9.07M
IBKR icon
64
Interactive Brokers
IBKR
$43.4B
– –
-19,954
Closed -$1.28M
ICE icon
65
Intercontinental Exchange
ICE
$91.1B
– –
-6,993
Closed -$1.13M
ITT icon
66
ITT
ITT
$18.1B
– –
-48,558
Closed -$8.43M
JNJ icon
67
Johnson & Johnson
JNJ
$646B
– –
-12,389
Closed -$2.56M
KLAC icon
68
KLA
KLAC
$229B
– –
-10,570
Closed -$1.28M
KR icon
69
Kroger
KR
$35.4B
– –
-201,172
Closed -$12.6M
LEN icon
70
Lennar Class A
LEN
$20.8B
– –
-62,620
Closed -$6.44M
LRCX icon
71
Lam Research
LRCX
$378B
– –
-7,967
Closed -$1.36M
MNST icon
72
Monster Beverage
MNST
$91.8B
– –
-40,338
Closed -$1.55M
MO icon
73
Altria Group
MO
$115B
– –
-17,307
Closed -$998K
MRK icon
74
Merck
MRK
$366B
– –
-24,475
Closed -$2.58M
NBIX icon
75
Neurocrine Biosciences
NBIX
$15.7B
– –
-7,017
Closed -$995K
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 $54.7M 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 Miscellaneous at 76% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Technology.

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.