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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
+3.45%
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
$209M
AUM Growth
+$139M
(+196%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
58.12%
Top 10 Holdings %
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 |
Capital One
COF
|
+$11.9M |
| 3 |
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 |
Synopsys
SNPS
|
+$6.07M |
| 2 |
Union Pacific
UNP
|
+$6.03M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.54M |
| 4 |
UnitedHealth
UNH
|
+$5.02M |
| 5 |
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 | Miscellaneous | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$182B
| – | – |
-1,650
| Closed | -$501K |
|
|
77
Mirion Technologies
MIR
$3.74B
| – | – |
-115,578
| Closed | -$2.69M |
|
|
MRSH
78
Marsh
MRSH
$86.1B
| – | – |
-2,498
| Closed | -$503K |
|
79
MSCI
MSCI
$40.3B
| – | – |
-880
| Closed | -$499K |
|
80
Motorola Solutions
MSI
$78.5B
| – | – |
-1,101
| Closed | -$503K |
|
81
Nasdaq
NDAQ
$51.2B
| – | – |
-5,636
| Closed | -$499K |
|
82
Netflix
NFLX
$334B
| – | – |
-4,140
| Closed | -$496K |
|
83
Paychex
PAYX
$42.2B
| – | – |
-3,890
| Closed | -$493K |
|
84
Parker-Hannifin
PH
$117B
| – | – |
-663
| Closed | -$503K |
|
85
Republic Services
RSG
$69.2B
| – | – |
-2,183
| Closed | -$501K |
|
|
86
Synopsys
SNPS
$73.1B
| – | – |
-12,299
| Closed | -$6.07M |
|
87
S&P Global
SPGI
$123B
| – | – |
-1,017
| Closed | -$495K |
|
88
Trane Technologies
TT
$93.7B
| – | – |
-1,207
| Closed | -$509K |
|
|
89
UnitedHealth
UNH
$344B
| – | – |
-14,532
| Closed | -$5.02M |
|
|
90
Union Pacific
UNP
$169B
| – | – |
-25,511
| Closed | -$6.03M |
|
91
Visa
V
$701B
| – | – |
-1,470
| Closed | -$502K |
|
92
Verisk Analytics
VRSK
$24.3B
| – | – |
-2,009
| Closed | -$505K |
|
|
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| – | – |
-50,000
| Closed | -$5.54M |
|
94
Zoetis
ZTS
$30.4B
| – | – |
-3,494
| Closed | -$511K |
|
|
LTM
95
LATAM Airlines Group S.A.
LTM
$14.6B
| – | – |
-28,456
| Closed | -$1.29M |
|
|
WBI
96
WaterBridge Infrastructure LLC
WBI
$1.77B
| – | – |
-31,500
| Closed | -$794K |
|
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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 $122M 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.