Tran Capital Management’s Elemental Royalty Corp ELE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.3M Buy
1,049,124
+46,103
+5% +$809K 2.11% 18
2026
Q1
$18.9M Buy
+1,003,021
New +$20.5M 2.59% 19

Other funds holding ELE

Tran Capital Management's ELE Position: Q2 2026 in Review

Tran Capital Management increased its Elemental Royalty Corp (ELE) stake by 4.6% in Q2 2026, buying an estimated $809K and bringing the position to 1,049,124 shares worth $18.3M. The position accounts for 2.11% of the portfolio, ranked #18.

Tran Capital Management first reported a position in ELE in Q1 2026 and has held it in 2 quarters since. The position peaked at $18.9M in Q1 2026. 3 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

  • Tran Capital Management held 1,049,124 shares of Elemental Royalty Corp worth $18.3M as of Q2 2026.
  • Tran Capital Management bought 46,103 Elemental Royalty Corp shares in Q2 2026, an estimated $809K.
  • Elemental Royalty Corp made up 2.11% of Tran Capital Management's portfolio in Q2 2026, its #18 holding.
  • Tran Capital Management first reported a position in Elemental Royalty Corp in Q1 2026 and has held it in 2 quarters since.
  • Tran Capital Management's Elemental Royalty Corp position peaked at $18.9M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.