Elemental Capital Partners LLC
Portfolio value QoQ: +102.8% 13F does not disclose cash
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 Q3 2025–Q2 2026 · 85.7% still held
Performance vs S&P 500
Annualized: +267.9% · S&P 500: +17.7%
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.
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BE | $306,757,996 | 64.41% | 1,013,406 | $156,713,660 | Down ×3 | ||
| CRDO | $63,401,879 | 13.31% | 233,138 | $41,476,851 | Down ×1 | ||
| INDI | $59,759,399 | 12.55% | 13,309,443 | $19,044,454 | Up ×3 | ||
| LRCX | $25,007,474 | 5.25% | 57,710 | $12,725,229 | Up ×3 | ||
| NVDA | $5,779,199 | 1.21% | 28,883 | $1,195,444 | Up ×3 | ||
| KHC | $3,488,131 | 0.73% | 147,677 | $2,642,867 | Up ×1 | ||
| AEP | $3,339,943 | 0.70% | 24,413 | $2,209,116 | Up ×1 | ||
| ARCC | $2,385,404 | 0.50% | 128,732 | $1,418,757 | Up ×1 | ||
| ET | $2,004,789 | 0.42% | 104,853 | $1,069,916 | Up ×1 | ||
| PAA | $1,975,798 | 0.41% | 88,760 | $1,691,024 | Up ×1 | ||
| HTGC | $1,903,124 | 0.40% | 120,680 | Up ×1 | |||
| PFE | $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 — reported move looks larger than the position itself (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.