Elemental Capital Partners LLC
CIK 1860672 · View on SEC EDGAR ↗
- Portfolio value
- $476.3M
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: +102.8% 13F does not disclose cash
- Top 10 holdings weight
- 99.50%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.06% Est. buys $14,428,962 · sells $29,146,252
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 1
- Increased
- 8
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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.
Performance vs S&P 500
Annualized: +249.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BE Bloom Energy Corporation Class A Common Stock | $306,757,996 | 64.41% | 1,013,406 | $156,713,660 | Down ×3 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $63,401,879 | 13.31% | 233,138 | $41,476,851 | Down ×1 | ||
| INDI indie Semiconductor, Inc. - Class A Common Stock | $59,759,399 | 12.55% | 13,309,443 | $19,044,454 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $25,007,474 | 5.25% | 57,710 | $12,725,229 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,779,199 | 1.21% | 28,883 | $1,195,444 | Up ×3 | ||
| KHC The Kraft Heinz Company - Common Stock | $3,488,131 | 0.73% | 147,677 | $2,642,867 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $3,339,943 | 0.70% | 24,413 | $2,209,116 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $2,385,404 | 0.50% | 128,732 | $1,418,757 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $2,004,789 | 0.42% | 104,853 | $1,069,916 | Up ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1,975,798 | 0.41% | 88,760 | $1,691,024 | Up ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1,903,124 | 0.40% | 120,680 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $489,065 | 0.10% | 20,310 | $-81,240 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HTGC | $1,903,124 | 120,680 | 0.40% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BE | Trimmed | -94K | +$156.7M |
| CRDO | Trimmed | -430 | +$41.5M |
| INDI | Bought more | +665K | +$19.0M |
| LRCX | Bought more | +225 | +$12.7M |
| KHC | Bought more | +110K | +$2.6M |
| AEP | Bought more | +16K | +$2.2M |
| ARCC | Bought more | +75K | +$1.4M |
| NVDA | Bought more | +3K | +$1.2M |
| ET | Bought more | +56K | +$1.1M |
| PFE | Price move only | +0 | -$81K |
1 position hidden (data completeness check)
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.