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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 | |
|---|---|---|---|---|---|---|
76
Core Scientific
CORZ
$5.45B
| – | – |
-350,000
| Closed | -$5.24M |
|
77
CALL
Salesforce
CRM
$214B
| – | – |
-100,000
| Closed | -$18.7M |
|
|
78
Salesforce
CRM
$214B
| – | – |
-17,500
| Closed | -$3.27M |
|
79
DuPont de Nemours
DD
$16.8B
| – | – |
-53,333
| Closed | -$7.33M |
|
|
80
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-37,000
| Closed | -$10.6M |
|
81
Liberty Energy
LBRT
$3.19B
| – | – |
-18,326
| Closed | -$528K |
|
82
CALL
L3Harris
LHX
$46.4B
| – | – |
-55,500
| Closed | -$19.2M |
|
|
83
L3Harris
LHX
$46.4B
| – | – |
-17,500
| Closed | -$6.04M |
|
84
CALL
Lockheed Martin
LMT
$122B
| – | – |
-18,000
| Closed | -$10.9M |
|
|
85
Lockheed Martin
LMT
$122B
| – | – |
-10,000
| Closed | -$6.04M |
|
|
86
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-40,000
| Closed | -$24.5M |
|
|
87
CALL
Micron Technology
MU
$1.04T
| – | – |
-100,000
| Closed | -$33.8M |
|
|
88
Micron Technology
MU
$1.04T
| – | – |
-29,000
| Closed | -$9.8M |
|
89
CALL
Netflix
NFLX
$334B
| – | – |
-467,500
| Closed | -$45M |
|
|
90
Netflix
NFLX
$334B
| – | – |
-60,000
| Closed | -$5.77M |
|
91
CALL
Northrop Grumman
NOC
$74.9B
| – | – |
-24,000
| Closed | -$16.4M |
|
|
92
Northrop Grumman
NOC
$74.9B
| – | – |
-9,000
| Closed | -$6.14M |
|
93
CALL
Omnicom Group
OMC
$22.2B
| – | – |
-100,000
| Closed | -$7.53M |
|
94
CALL
Pinterest
PINS
$11.2B
| – | – |
-450,000
| Closed | -$8.25M |
|
|
95
Pinterest
PINS
$11.2B
| – | – |
-450,000
| Closed | -$8.25M |
|
96
CALL
RTX Corp
RTX
$263B
| – | – |
-83,000
| Closed | -$16M |
|
|
97
T-Mobile US
TMUS
$196B
| – | – |
-270,840
| Closed | -$56.9M |
|
|
98
WIX.com
WIX
$3.49B
| – | – |
-332,351
| Closed | -$29.9M |
|
99
BrightSpring Health Services
BTSG
$11.9B
| – | – |
-116,757
| Closed | -$4.98M |
|
100
Amer Sports
AS
$16B
| – | – |
-153,791
| Closed | -$5.06M |
|
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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.