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ECP

Elemental Capital Partners Portfolio holdings

AUM $476M
1-Year Est. Return 638.26%
This Fund
S&P 500
This Quarter Est. Return
+115.35%
1 Year Est. Return
+638.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$241M
Cap. Flow
-$10.8M
Cap. Flow %
-2.27%
Top 10 Hldgs %
99.5%
Holding
13
New
1
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$2.65M
2
KHC icon
Kraft Heinz
KHC
+$2.54M
3
AEP icon
American Electric Power
AEP
+$2.08M
4
HTGC icon
Hercules Capital
HTGC
+$1.88M
5
PAA icon
Plains All American Pipeline
PAA
+$1.69M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$24.1M
2
VZ icon
Verizon
VZ
+$571K
3
CRDO icon
Credo Technology Group
CRDO
+$85K

Sector Composition

Rank Sector Weight
1 Industrials 64.41%
2 Technology 32.32%
3 Financials 0.9%
4 Energy 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$59.6B
$307M 64.41%
1,013,406
-94,014
-8% -$24.1M
CRDO icon
2
Credo Technology Group
CRDO
$43.1B
$63.4M 13.31%
233,138
-430
-0.2% -$85K
INDI icon
3
indie Semiconductor
INDI
$845M
$59.8M 12.55%
13,309,443
+665,050
+5% +$2.65M
LRCX icon
4
Lam Research
LRCX
$389B
$25M 5.25%
57,710
+225
+0.4% +$68.3K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$5.78M 1.21%
28,883
+2,600
+10% +$535K
KHC icon
6
Kraft Heinz
KHC
$30.3B
$3.49M 0.73%
147,677
+110,093
+293% +$2.54M
AEP icon
7
American Electric Power
AEP
$68.4B
$3.34M 0.7%
24,413
+15,786
+183% +$2.08M
ARCC icon
8
Ares Capital
ARCC
$14.2B
$2.39M 0.5%
128,732
+75,089
+140% +$1.4M
ET icon
9
Energy Transfer Partners
ET
$73B
$2M 0.42%
104,853
+56,414
+116% +$1.09M
PAA icon
10
Plains All American Pipeline
PAA
$17.3B
$1.98M 0.41%
88,760
+76,007
+596% +$1.69M
HTGC icon
11
Hercules Capital
HTGC
$3.19B
$1.9M 0.4%
+120,680
New +$1.88M
PFE icon
12
Pfizer
PFE
$158B
$489K 0.1%
20,310
– –
VZ icon
13
Verizon
VZ
$204B
– –
-11,380
Closed -$571K

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Elemental Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Elemental Capital Partners held 13 positions worth $476M, up 103% from $235M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Elemental Capital Partners's Q2 2026 filing shows 1 new, 8 increased, 2 reduced and 1 closed positions. Its largest new stake was Hercules Capital: 120,680 shares worth $1.9M. The largest sale was Bloom Energy, an estimated $24.1M.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Elemental Capital Partners's largest Q2 2026 buy was Hercules Capital: 120,680 shares worth $1.9M.
  • Elemental Capital Partners added most to indie Semiconductor in Q2 2026, an estimated $2.65M increase.
  • Elemental Capital Partners's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $24.1M.
  • Elemental Capital Partners fully exited Verizon in Q2 2026, selling an estimated $571K.
  • Elemental Capital Partners's ten largest holdings make up 99% of its $476M portfolio in Q2 2026.
  • Elemental Capital Partners opened 1 new position and closed 1 in Q2 2026.
  • Elemental Capital Partners's portfolio value rose 103% quarter-over-quarter to $476M.

Based on Elemental Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.