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ECP

Electron Capital Partners Portfolio holdings

AUM $2.5B
1-Year Est. Return 97.62%
This Fund
S&P 500
This Quarter Est. Return
+29.97%
1 Year Est. Return
+97.62%
3 Year Est. Return
+333.31%
5 Year Est. Return
+551.55%
10 Year Est. Return
+4,399.73%
AUM
$2.5B
AUM Growth
-$50M
Cap. Flow
+$81.5M
Cap. Flow %
3.25%
Top 10 Hldgs %
60.63%
Holding
56
New
10
Increased
17
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$113M
2
FDXF
FedEx Freight
FDXF
+$60.1M
3
CVNA icon
Carvana
CVNA
+$57.5M
4
PRIM icon
Primoris Services
PRIM
+$54.6M
5
XEL icon
Xcel Energy
XEL
+$48.2M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$79.9M
2
COHR icon
Coherent
COHR
+$61.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$56.9M
4
FDX icon
FedEx
FDX
+$56.7M
5
FE icon
FirstEnergy
FE
+$44.9M

Sector Composition

Rank Sector Weight
1 Utilities 36.69%
2 Industrials 28.52%
3 Technology 27.48%
4 Energy 4.34%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$4.77B
– –
-488,852
Closed -$18.5M
FDX icon
52
FedEx
FDX
$76.8B
– –
-159,165
Closed -$56.7M
FTCI icon
53
FTC Solar
FTCI
$42.6M
– –
-90,201
Closed -$341K
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-518,000
Closed -$337M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-1,240,257
Closed -$56.9M
FPS
56
Forgent Power Solutions
FPS
$8.22B
– –
-528,663
Closed -$15.5M
1 2
3

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Electron Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Electron Capital Partners held 56 positions worth $2.5B, down 2% from $2.55B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Electron Capital Partners deployed $81.5M of net new capital in Q2 2026, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was FedEx Freight: 366,682 shares worth $55.4M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Coherent, an estimated $61.9M trimmed.

  • Electron Capital Partners's largest Q2 2026 buy was FedEx Freight: 366,682 shares worth $55.4M.
  • Electron Capital Partners added most to Flex in Q2 2026, an estimated $113M increase.
  • Electron Capital Partners's biggest Q2 2026 reduction was Coherent, cutting an estimated $61.9M.
  • Electron Capital Partners fully exited Dow Inc in Q2 2026, selling an estimated $79.9M.
  • Electron Capital Partners's ten largest holdings make up 61% of its $2.5B portfolio in Q2 2026.
  • Electron Capital Partners opened 10 new positions and closed 10 in Q2 2026.
  • Electron Capital Partners's portfolio value fell 2% quarter-over-quarter to $2.5B.

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