Top 5 Electric Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSOL | BITWISE SOLANA STAKING ETF | 82.38% | 8.40M | $84.1M | +0.00%(+0) | $16.40(-37.56%) | 2026-06-30 | |
| NAVN | NAVAN INC | 6.55% | 292.3K | $6.7M | +0.00%(+0) | $15.16(+92.97%) | 2026-06-30 | |
| STSS | SKYAI INC | 2.85% | 2.62M | $2.9M | new | $4.27(-71.46%) | 2026-06-30 | |
| SUIG | SUI GROUP HOLDINGS LIMITED | 1.05% | 923.1K | $1.1M | +0.00%(+0) | $2.76(-70.81%) | 2026-06-30 | |
| FIG | FIGMA INC | 0.42% | 23.5K | $425K | +0.00%(+0) | $44.62(-43.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -37.27% |
| Top 20 Holdings Unweighted | — | — | — | — | -27.85% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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