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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
+0.74%
1 Year Est. Return
+638.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.1M
Cap. Flow
+$11M
Cap. Flow %
5.84%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$8.77M
2
MRVL icon
Marvell Technology
MRVL
+$3.39M
3
INDI icon
indie Semiconductor
INDI
+$1.28M
4
LRCX icon
Lam Research
LRCX
+$436K
5
NVDA icon
NVIDIA
NVDA
+$258K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$3.14M

Sector Composition

Rank Sector Weight
1 Industrials 54.22%
2 Technology 45.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$59.6B
$102M 54.22%
1,172,900
-29,892
-2% -$3.14M
INDI icon
2
indie Semiconductor
INDI
$845M
$27.9M 14.84%
7,902,713
+291,111
+4% +$1.28M
CRDO icon
3
Credo Technology Group
CRDO
$43.1B
$27.7M 14.71%
192,210
+57,024
+42% +$8.77M
MRVL icon
4
Marvell Technology
MRVL
$225B
$16.9M 9.02%
199,407
+38,675
+24% +$3.39M
LRCX icon
5
Lam Research
LRCX
$389B
$8.78M 4.67%
51,302
+2,802
+6% +$436K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$4.76M 2.53%
25,537
+1,387
+6% +$258K

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JGCM
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Elemental Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Elemental Capital Partners held 6 positions worth $188M, up 6.3% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Elemental Capital Partners deployed $11M of net new capital in Q4 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 58% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Bloom Energy, an estimated $3.14M trimmed.

  • Elemental Capital Partners added most to Credo Technology Group in Q4 2025, an estimated $8.77M increase.
  • Elemental Capital Partners's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $3.14M.
  • Elemental Capital Partners's ten largest holdings make up 100% of its $188M portfolio in Q4 2025.
  • Elemental Capital Partners opened 0 new positions and closed 0 in Q4 2025.
  • Elemental Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $188M.

Based on Elemental Capital Partners's 13F filing for Q4 2025, filed 16 Jan 2026.