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Electric Capital Partners 13F Portfolio

Portfolio Manager
Electric Capital Partners LLC
Performance
-4.05% (2026 Q2)
AUM (13F)
$102.07M
# of Holdings
7
Performance Rank
N/A
Allocation (Top 20)
93.25%
Latest filing
Q2 2026

Electric Capital Partners LLC Holdings Map

Top 5 Electric Capital Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BSOL
BITWISE SOLANA STAKING ETF
82.38%8.40M$84.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.40M shares2026-Q1: 8.40M shares2026-Q2: 8.40M shares
$16.40(-37.56%)
2026-06-30
NAVN
NAVAN INC
6.55%292.3K$6.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 292.3K shares2026-Q2: 292.3K shares
$15.16(+92.97%)
2026-06-30
STSS
SKYAI INC
2.85%2.62M$2.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 2.62M shares
$4.27(-71.46%)
2026-06-30
SUIG
SUI GROUP HOLDINGS LIMITED
1.05%923.1K$1.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 923.1K shares2026-Q1: 923.1K shares2026-Q2: 923.1K shares
$2.76(-70.81%)
2026-06-30
FIG
FIGMA INC
0.42%23.5K$425K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.5K shares2026-Q1: 23.5K shares2026-Q2: 23.5K shares
$44.62(-43.03%)
2026-06-30

About Electric Capital Partners LLC’s portfolio

Electric Capital Partners LLC reports $102.07M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are BSOL (82.4%), NAVN (6.5%) and STSS (2.9%). The top 20 holdings account for 93.25% of reported assets. Its disclosed equity book has returned -37.27% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BSOL — 88.3% ($84.08M)NAVN — 7.0% ($6.68M)STSS — 3.1% ($2.91M)SUIG — 1.1% ($1.07M)FIG — 0.4% ($424.7K)
100%in top 5
  • BSOL88.3%
  • NAVN7.0%
  • STSS3.1%
  • SUIG1.1%
  • FIG0.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
STSSSKYAI INC2.9%

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Source filings

Holdings on this page are parsed from Electric Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2087133). View Electric Capital Partners LLC’s 13F filings on SEC

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