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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
+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
(+25%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
13
New
7
Increased
4
Reduced
1
Closed
1
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
indie Semiconductor
INDI
|
+$16.7M |
| 2 |
Credo Technology Group
CRDO
|
+$5.03M |
| 3 |
Lam Research
LRCX
|
+$1.38M |
| 4 |
American Electric Power
AEP
|
+$1.08M |
| 5 |
Ares Capital
ARCC
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$16.9M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bloom Energy
BE
$85.2B
| $150M | 63.89% |
1,107,420
-65,480
| -6% | -$9.61M |
2021 Q1
20 quarters
|
|
|
2
indie Semiconductor
INDI
$688M
| $40.7M | 17.34% |
12,644,393
+4,741,680
| +60% | +$16.7M |
2022 Q1
16 quarters
|
|
|
3
Credo Technology Group
CRDO
$41.1B
| $21.9M | 9.34% |
233,568
+41,358
| +22% | +$5.03M |
2022 Q3
14 quarters
|
|
|
4
Lam Research
LRCX
$435B
| $12.3M | 5.23% |
57,485
+6,183
| +12% | +$1.38M |
2021 Q1
20 quarters
|
|
5
NVIDIA
NVDA
$5.65T
| $4.58M | 1.95% |
26,283
+746
| +3% | +$137K |
2024 Q4
5 quarters
|
|
|
6
American Electric Power
AEP
$65.1B
| $1.13M | 0.48% |
+8,627
| New | +$1.08M |
2026 Q1
0 quarters
|
|
|
7
Ares Capital
ARCC
$13.5B
| $967K | 0.41% |
+53,643
| New | +$1.04M |
2026 Q1
0 quarters
|
|
8
Energy Transfer Partners
ET
$70.5B
| $935K | 0.4% |
+48,439
| New | +$887K |
2026 Q1
0 quarters
|
|
9
The Kraft Heinz Company
KHC
$26.3B
| $845K | 0.36% |
+37,584
| New | +$884K |
2026 Q1
0 quarters
|
|
10
Verizon
VZ
$191B
| $571K | 0.24% |
+11,380
| New | +$527K |
2026 Q1
0 quarters
|
|
11
Pfizer
PFE
$158B
| $570K | 0.24% |
+20,310
| New | +$541K |
2026 Q1
0 quarters
|
|
12
Plains All American Pipeline
PAA
$16.8B
| $285K | 0.12% |
+12,753
| New | +$259K |
2026 Q1
0 quarters
|
|
|
13
Marvell Technology
MRVL
$245B
| – | – |
-199,407
| Closed | -$16.9M | – |
|
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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.