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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 85.91%
2 Technology 13.04%
3 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSOL
1
Bitwise Solana Staking ETF
BSOL
$892M
$84.1M 82.38%
8,400,000
– –
2025 Q4
2 quarters
NAVN
2
Navan Inc
NAVN
$5.96B
$6.68M 6.55%
292,256
– –
2025 Q4
2 quarters
SKYAW
3
SkyAI Inc
SKYAW
$185K
$3.61M 3.54%
3,254,004
-2,899,842
-47% -$98K
2025 Q4
2 quarters
SLMT
4
Brera Holdings
SLMT
$35.2M
$3.29M 3.22%
649,999
-1
-0% -$7
2025 Q4
2 quarters
SKYA
5
SkyAI Inc
SKYA
$72.2M
$2.91M 2.85%
+2,621,210
New +$4.2M
2026 Q2
0 quarters
SUIG
6
Sui Group Holdings
SUIG
$108M
$1.07M 1.05%
923,075
– –
2025 Q4
2 quarters
FIG
7
Figma
FIG
$12.2B
$425K 0.42%
23,477
– –
2025 Q4
2 quarters
FRMM
8
Forum Markets
FRMM
$58.9M
– –
-1,375,956
Closed -$3.98M –

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GHA
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LWM
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EGM
Encore Global Management Houston, Texas $102M AUM
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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and 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.