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ECP

Electric Capital Partners Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
-28.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$60M
Cap. Flow
-$894K
Cap. Flow %
-0.76%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBET icon
Sharplink Inc
SBET
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.64%
2 Technology 11.42%
3 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSOL
1
Bitwise Solana Staking ETF
BSOL
$882M
$92.8M 78.85%
8,400,000
– –
2025 Q4
1 quarter
SKYAW
2
SkyAI Inc
SKYAW
$230K
$10.3M 8.78%
6,153,846
– –
2025 Q4
1 quarter
SLMT
3
Brera Holdings
SLMT
$33.7M
$5.1M 4.33%
650,000
– –
2025 Q4
1 quarter
FRMM
4
Forum Markets
FRMM
$59.1M
$3.98M 3.38%
1,375,956
– –
2025 Q4
1 quarter
NAVN
5
Navan Inc
NAVN
$6.16B
$3.87M 3.29%
292,256
– –
2025 Q4
1 quarter
SUIG
6
Sui Group Holdings
SUIG
$108M
$1.12M 0.95%
923,075
– –
2025 Q4
1 quarter
FIG
7
Figma
FIG
$12B
$496K 0.42%
23,477
– –
2025 Q4
1 quarter
SBET icon
8
Sharplink Inc
SBET
$1.87B
– –
-100,000
Closed -$894K –

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Electric Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Electric Capital Partners held 8 positions worth $118M, down 34% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Electric Capital Partners's Q1 2026 filing shows 1 closed position. The largest sale was Sharplink Inc, an estimated $894K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Electric Capital Partners fully exited Sharplink Inc in Q1 2026, selling an estimated $894K.
  • Electric Capital Partners's ten largest holdings make up 100% of its $118M portfolio in Q1 2026.
  • Electric Capital Partners opened 0 new positions and closed 1 in Q1 2026.
  • Electric Capital Partners's portfolio value fell 34% quarter-over-quarter to $118M.

Based on Electric Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.