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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
+157.18%
1 Year Est. Return
+638.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
70.63%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$55.9M
2
INDI icon
indie Semiconductor
INDI
+$31.4M
3
CRDO icon
Credo Technology Group
CRDO
+$16.5M
4
MRVL icon
Marvell Technology
MRVL
+$11.8M
5
LRCX icon
Lam Research
LRCX
+$5.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 57.5%
2 Technology 42.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BE icon
1
Bloom Energy
BE
$85.2B
$102M 57.5%
+1,202,792
New +$55.9M
2021 Q1
18 quarters
INDI icon
2
indie Semiconductor
INDI
$688M
$31M 17.51%
+7,611,602
New +$31.4M
2022 Q1
14 quarters
CRDO icon
3
Credo Technology Group
CRDO
$41.1B
$19.7M 11.13%
+135,186
New +$16.5M
2022 Q3
12 quarters
MRVL icon
4
Marvell Technology
MRVL
$245B
$13.5M 7.64%
+160,732
New +$11.8M
2025 Q3
0 quarters
LRCX icon
5
Lam Research
LRCX
$435B
$6.49M 3.67%
+48,500
New +$5.14M
2021 Q1
18 quarters
NVDA icon
6
NVIDIA
NVDA
$5.65T
$4.51M 2.55%
+24,150
New +$4.21M
2024 Q4
3 quarters

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Elemental Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Elemental Capital Partners held 6 positions worth $177M. Its ten largest holdings account for 100% of the portfolio.

Elemental Capital Partners deployed $125M of net new capital in Q3 2025, opening 6 new positions. Its largest new stake was Bloom Energy: 1,202,792 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, followed by Technology.

  • Elemental Capital Partners's largest Q3 2025 buy was Bloom Energy: 1,202,792 shares worth $102M.
  • Elemental Capital Partners's ten largest holdings make up 100% of its $177M portfolio in Q3 2025.
  • Elemental Capital Partners opened 6 new positions and closed 0 in Q3 2025.

Based on Elemental Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.