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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
NOW icon
76
ServiceNow
NOW
$150B
– –
-6,380
Closed -$977K
NTAP icon
77
NetApp
NTAP
$36.7B
– –
-11,084
Closed -$1.19M
NVDA icon
78
NVIDIA
NVDA
$5.25T
– –
-20,524
Closed -$3.83M
PANW icon
79
Palo Alto Networks
PANW
$303B
– –
-16,836
Closed -$3.1M
QCOM icon
80
Qualcomm
QCOM
$175B
– –
-7,456
Closed -$1.28M
ROL icon
81
Rollins
ROL
$17.5B
– –
-21,287
Closed -$1.28M
SCCO icon
82
Southern Copper
SCCO
$177B
– –
-14,454
Closed -$2.01M
STC icon
83
Stewart Information Services
STC
$2.13B
– –
-6,742
Closed -$474K
TDG icon
84
TransDigm Group
TDG
$65.6B
– –
-839
Closed -$1.12M
VEEV icon
85
Veeva Systems
VEEV
$44.8B
– –
-4,566
Closed -$1.02M
WBD icon
86
CALL
Warner Bros
WBD
$72.1B
– –
-200,000
Closed -$5.76M
WBD icon
87
Warner Bros
WBD
$72.1B
– –
-250,000
Closed -$7.21M
MRP
88
Millrose Properties Inc
MRP
$5.08B
– –
-284,259
Closed -$8.49M
CAI
89
Caris Life Sciences
CAI
$7.24B
– –
-50,000
Closed -$1.35M
ALM
90
Almonty Industries
ALM
$5.2B
– –
-210,513
Closed -$1.85M
MIAX
91
Miami International Holdings
MIAX
$4.27B
– –
-27,855
Closed -$1.24M
LGN
92
Legence Corp
LGN
$4.14B
– –
-56,657
Closed -$2.44M
ALH
93
Alliance Laundry Holdings
ALH
$4.62B
– –
-125,000
Closed -$2.54M
LMRI
94
Lumexa Imaging Holdings
LMRI
$1.11B
– –
-87,352
Closed -$1.62M
WLTH
95
Wealthfront Corp
WLTH
$1.38B
– –
-94,034
Closed -$1.28M
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.