Electron Capital Partners Portfolio holdings
Electron Capital Partners runs funds that invest in the global energy transition, buying and shorting shares of clean energy, infrastructure and utility companies. It also runs New Energy funds that make long-only investments, mainly in shares of clean energy and infrastructure companies. Ran Zhou is the firm's chief investment officer, and its owners are Jos Shaver, Zhou, Neil Choi and Jeff Zheng.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$113M |
| 2 |
FedEx Freight
FDXF
|
+$60.1M |
| 3 |
Carvana
CVNA
|
+$57.5M |
| 4 |
Primoris Services
PRIM
|
+$54.6M |
| 5 |
Xcel Energy
XEL
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$79.9M |
| 2 |
Coherent
COHR
|
+$61.9M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$56.9M |
| 4 |
FedEx
FDX
|
+$56.7M |
| 5 |
FirstEnergy
FE
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 36.53% |
| 2 | Industrials | 28.68% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$3.45B
| – | – |
-488,852
| Closed | -$18.5M | – |
|
|
52
FedEx
FDX
$75.9B
| – | – |
-159,165
| Closed | -$56.7M | – |
|
53
FTC Solar
FTCI
$18.1M
| – | – |
-90,201
| Closed | -$341K | – |
|
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| – | – |
-518,000
| Closed | -$337M | – |
|
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| – | – |
-1,240,257
| Closed | -$56.9M | – |
|
56
Forgent Power Solutions
FPS
$6.07B
| – | – |
-528,663
| Closed | -$15.5M | – |
|
Similar funds
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.