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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
COF icon
1
Capital One
COF
$124B
$21.1M 10.07%
86,890
+53,416
+160% +$11.9M
Q
2
Qnity Electronics Inc
Q
$28.3B
$16.7M 8.01%
+205,102
New +$17.4M
KR icon
3
Kroger
KR
$34.8B
$12.6M 6.01%
201,172
+140,976
+234% +$9.22M
CME icon
4
CME Group
CME
$92.2B
$9.2M 4.4%
33,706
+3,706
+12% +$1.01M
HCA icon
5
HCA Healthcare
HCA
$84.8B
$9.07M 4.34%
19,427
+7,493
+63% +$3.48M
SOLS
6
Solstice Advanced Materials
SOLS
$9.62B
$9.04M 4.32%
+186,032
New +$8.76M
DD icon
7
DuPont de Nemours
DD
$18.6B
$8.87M 4.24%
+73,558
New +$8.28M
MRP
8
Millrose Properties Inc
MRP
$4.74B
$8.49M 4.06%
+284,259
New +$8.92M
ITT icon
9
ITT
ITT
$17.5B
$8.43M 4.03%
+48,558
New +$8.7M
WBD icon
10
Warner Bros
WBD
$64.6B
$7.21M 3.45%
+250,000
New +$5.84M
LEN icon
11
Lennar Class A
LEN
$20.4B
$6.44M 3.08%
+62,620
New +$7.56M
AVGO icon
12
Broadcom
AVGO
$1.82T
$6.15M 2.94%
+17,782
New +$6.36M
DD icon
13
CALL
DuPont de Nemours
DD
$18.6B
$6.03M 2.88%
+50,000
New +$5.63M
WBD icon
14
CALL
Warner Bros
WBD
$64.6B
$5.76M 2.76%
+200,000
New +$4.67M
CORZ icon
15
Core Scientific
CORZ
$7.23B
$5.27M 2.52%
+361,726
New +$6.31M
Q
16
CALL
Qnity Electronics Inc
Q
$28.3B
$4.12M 1.97%
+50,400
New +$4.28M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.83M 1.83%
+20,524
New +$3.82M
PANW icon
18
Palo Alto Networks
PANW
$264B
$3.1M 1.48%
+16,836
New +$3.4M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.09M 1.48%
+9,873
New +$2.82M
MRK icon
20
Merck
MRK
$324B
$2.58M 1.23%
24,475
+18,112
+285% +$1.7M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.57M 1.23%
+3,894
New +$2.6M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$2.56M 1.23%
+12,389
New +$2.45M
ALH
23
Alliance Laundry Holdings
ALH
$5.09B
$2.54M 1.22%
+125,000
New +$3M
APH icon
24
Amphenol
APH
$188B
$2.47M 1.18%
+18,286
New +$2.45M
LGN
25
Legence Corp
LGN
$5.44B
$2.44M 1.17%
+56,657
New +$2.24M
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.