We are live on ! Find out more
ECP

Elemental Capital Partners Portfolio holdings

AUM $476M
1-Year Est. Return 638.26%
This Fund
S&P 500
This Quarter Est. Return
+32.32%
1 Year Est. Return
+638.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$46.9M
Cap. Flow
+$1.96M
Cap. Flow %
0.83%
Top 10 Hldgs %
99.64%
Holding
13
New
7
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$16.7M
2
CRDO icon
Credo Technology Group
CRDO
+$5.03M
3
LRCX icon
Lam Research
LRCX
+$1.38M
4
AEP icon
American Electric Power
AEP
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.04M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$16.9M
2
BE icon
Bloom Energy
BE
+$9.61M

Sector Composition

Rank Sector Weight
1 Industrials 63.89%
2 Technology 33.85%
3 Energy 0.52%
4 Utilities 0.48%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$61B
$150M 63.89%
1,107,420
-65,480
-6% -$9.61M
INDI icon
2
indie Semiconductor
INDI
$668M
$40.7M 17.34%
12,644,393
+4,741,680
+60% +$16.7M
CRDO icon
3
Credo Technology Group
CRDO
$37.5B
$21.9M 9.34%
233,568
+41,358
+22% +$5.03M
LRCX icon
4
Lam Research
LRCX
$373B
$12.3M 5.23%
57,485
+6,183
+12% +$1.38M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$4.58M 1.95%
26,283
+746
+3% +$137K
AEP icon
6
American Electric Power
AEP
$69.5B
$1.13M 0.48%
+8,627
New +$1.08M
ARCC icon
7
Ares Capital
ARCC
$13.5B
$967K 0.41%
+53,643
New +$1.04M
ET icon
8
Energy Transfer Partners
ET
$69.6B
$935K 0.4%
+48,439
New +$887K
KHC icon
9
Kraft Heinz
KHC
$31.3B
$845K 0.36%
+37,584
New +$884K
VZ icon
10
Verizon
VZ
$193B
$571K 0.24%
+11,380
New +$527K
PFE icon
11
Pfizer
PFE
$142B
$570K 0.24%
+20,310
New +$541K
PAA icon
12
Plains All American Pipeline
PAA
$17.5B
$285K 0.12%
+12,753
New +$259K
MRVL icon
13
Marvell Technology
MRVL
$165B
– –
-199,407
Closed -$16.9M

Similar funds

ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return

Elemental Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Elemental Capital Partners held 13 positions worth $235M, up 25% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Elemental Capital Partners's Q1 2026 filing shows 7 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was American Electric Power: 8,627 shares worth $1.13M. The largest sale was Marvell Technology, an estimated $16.9M.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 54% a quarter earlier, followed by Technology and Energy.

  • Elemental Capital Partners's largest Q1 2026 buy was American Electric Power: 8,627 shares worth $1.13M.
  • Elemental Capital Partners added most to indie Semiconductor in Q1 2026, an estimated $16.7M increase.
  • Elemental Capital Partners's biggest Q1 2026 reduction was Bloom Energy, cutting an estimated $9.61M.
  • Elemental Capital Partners fully exited Marvell Technology in Q1 2026, selling an estimated $16.9M.
  • Elemental Capital Partners's ten largest holdings make up 100% of its $235M portfolio in Q1 2026.
  • Elemental Capital Partners opened 7 new positions and closed 1 in Q1 2026.
  • Elemental Capital Partners's portfolio value rose 25% quarter-over-quarter to $235M.

Based on Elemental Capital Partners's 13F filing for Q1 2026, filed 27 Apr 2026.