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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
Cap. Flow
+$1.53B
Cap. Flow %
47.64%
Top 10 Hldgs %
88.4%
Holding
110
New
61
Increased
5
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$747M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$682M
3
SPCX
SpaceX
SPCX
+$86M
4
DLR icon
Digital Realty Trust
DLR
+$44.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$56.9M
2
WIX icon
WIX.com
WIX
+$29.9M
3
META icon
Meta Platforms (Facebook)
META
+$24.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
MU icon
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
LTM
101
LATAM Airlines Group S.A.
LTM
$14.6B
– –
-36,449
Closed -$1.8M
BKV
102
BKV Corp
BKV
$2.61B
– –
-50,461
Closed -$1.44M
SARO
103
StandardAero Inc
SARO
$7.81B
– –
-185,000
Closed -$4.78M
FLOC
104
Flowco Holdings
FLOC
$867M
– –
-116,237
Closed -$2.39M
SNDK
105
Sandisk
SNDK
$227B
– –
-7,000
Closed -$4.45M
IEAGU
106
Infinite Eagle Acquisition Corp Unit
IEAGU
$311M
– –
-300,000
Closed -$3.04M
FPS
107
Forgent Power Solutions
FPS
$7.45B
– –
-162,761
Closed -$4.76M
AGBK
108
AGI Inc
AGBK
$1.03B
– –
-59,932
Closed -$436K
MDA
109
MDA Space Ltd
MDA
$4.68B
– –
-72,276
Closed -$1.83M
1 2 3 4
5

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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.