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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
MCD icon
76
McDonald's
MCD
$188B
– –
-1,650
Closed -$501K
MIR icon
77
Mirion Technologies
MIR
$4.05B
– –
-115,578
Closed -$2.69M
MRSH
78
Marsh
MRSH
$86.3B
– –
-2,498
Closed -$503K
MSCI icon
79
MSCI
MSCI
$40B
– –
-880
Closed -$499K
MSI icon
80
Motorola Solutions
MSI
$69.4B
– –
-1,101
Closed -$503K
NDAQ icon
81
Nasdaq
NDAQ
$51.5B
– –
-5,636
Closed -$499K
NFLX icon
82
Netflix
NFLX
$292B
– –
-4,140
Closed -$496K
PAYX icon
83
Paychex
PAYX
$40.4B
– –
-3,890
Closed -$493K
PH icon
84
Parker-Hannifin
PH
$125B
– –
-663
Closed -$503K
RSG icon
85
Republic Services
RSG
$66.7B
– –
-2,183
Closed -$501K
SNPS icon
86
Synopsys
SNPS
$71.5B
– –
-12,299
Closed -$6.07M
SPGI icon
87
S&P Global
SPGI
$126B
– –
-1,017
Closed -$495K
TT icon
88
Trane Technologies
TT
$106B
– –
-1,207
Closed -$509K
UNH icon
89
UnitedHealth
UNH
$382B
– –
-14,532
Closed -$5.02M
UNP icon
90
Union Pacific
UNP
$183B
– –
-25,511
Closed -$6.03M
V icon
91
Visa
V
$677B
– –
-1,470
Closed -$502K
VRSK icon
92
Verisk Analytics
VRSK
$26.4B
– –
-2,009
Closed -$505K
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-50,000
Closed -$5.54M
ZTS icon
94
Zoetis
ZTS
$31.6B
– –
-3,494
Closed -$511K
LTM
95
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-28,456
Closed -$1.29M
WBI
96
WaterBridge Infrastructure LLC
WBI
$1.64B
– –
-31,500
Closed -$794K
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.