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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
+6.61%
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
$1.05B
AUM Growth
+$844M
Cap. Flow
+$866M
Cap. Flow %
82.28%
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 Communication Services 9.92%
2 Technology 5.99%
3 Industrials 3.59%
4 Materials 1.89%
5 Financials 0.88%

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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 $866M 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 Communication Services at 9.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

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.