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ECP

Electric Capital Partners Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
-5.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$15.6M
Cap. Flow
+$128K
Cap. Flow %
0.13%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SKYA
SkyAI Inc
SKYA
+$4.2M

Top Sells

Rank Stock Value
1
FRMM
Forum Markets
FRMM
+$3.98M
2
SKYAW
SkyAI Inc
SKYAW
+$98K
3
SLMT
Brera Holdings
SLMT
+$7

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSOL
1
Bitwise Solana Staking ETF
BSOL
$782M
$84.1M 82.38%
8,400,000
– –
NAVN
2
Navan Inc
NAVN
$7.47B
$6.68M 6.55%
292,256
– –
SKYAW
3
SkyAI Inc
SKYAW
$257K
$3.61M 3.54%
3,254,004
-2,899,842
-47% -$98K
SLMT
4
Brera Holdings
SLMT
$45.8M
$3.29M 3.22%
649,999
-1
-0% -$7
SKYA
5
SkyAI Inc
SKYA
$58M
$2.91M 2.85%
+2,621,210
New +$4.2M
SUIG
6
Sui Group Holdings
SUIG
$90.6M
$1.07M 1.05%
923,075
– –
FIG
7
Figma
FIG
$14.6B
$425K 0.42%
23,477
– –
FRMM
8
Forum Markets
FRMM
$79.6M
– –
-1,375,956
Closed -$3.98M

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LWM
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EGM
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DM
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PCP
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MC
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HCM
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Electric Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Electric Capital Partners held 8 positions worth $102M, down 13% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Electric Capital Partners's Q2 2026 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was SkyAI Inc: 2,621,210 shares worth $2.91M. The largest sale was Forum Markets, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials.

  • Electric Capital Partners's largest Q2 2026 buy was SkyAI Inc: 2,621,210 shares worth $2.91M.
  • Electric Capital Partners's biggest Q2 2026 reduction was SkyAI Inc, cutting an estimated $98K.
  • Electric Capital Partners fully exited Forum Markets in Q2 2026, selling an estimated $3.98M.
  • Electric Capital Partners's ten largest holdings make up 100% of its $102M portfolio in Q2 2026.
  • Electric Capital Partners opened 1 new position and closed 1 in Q2 2026.
  • Electric Capital Partners's portfolio value fell 13% quarter-over-quarter to $102M.

Based on Electric Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.