Electric Capital Partners, LLC
CIK 2087133 · View on SEC EDGAR ↗
- Portfolio value
- $102.1M
- Positions
- 7
- As of
- June 30, 2026
#8,321 of 9,443 by 13F value · top 88.1%
Portfolio value QoQ: -13.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 1.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.64% Est. buys $6,198,538 · sells $12,291,048
- New positions
- 2
- Increased
- 0
- Decreased
- 1
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
6.5%
Health Care
2.9%
Financial Services
1.0%
Technology
0.4%
Other/Unmapped
89.1%
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSOL | $84,084,000 | 82.38% | 8,400,000 | $-8,736,000 | |||
| NAVN Navan, Inc. - Class A Common Stock | $6,683,895 | 6.55% | 292,256 | $2,814,426 | |||
| STSSW Sharps Technology Inc. - Warrant | $3,611,619 | 3.54% | 3,254,004 | $-6,726,842 | Down ×1 | ||
| Unknown issuer (CUSIP: G13311132) | $3,288,995 | 3.22% | 649,999 | Up ×1 | |||
| STSS Sharps Technology Inc. - Common Stock | $2,909,543 | 2.85% | 2,621,210 | Up ×1 | |||
| SUIG Sui Group Holdings Limited - Common Stock | $1,070,767 | 1.05% | 923,075 | $-46,154 | |||
| FIG Figma, Inc. Class A Common Stock | $424,699 | 0.42% | 23,477 | $-71,605 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G13311132) | $3,288,995 | 649,999 | 3.22% |
| STSS | $2,909,543 | 2,621,210 | 2.85% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.