Electric Capital Partners
Latest statistics and disclosures from Electric Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSOL, NAVN, SKYAW, Brera Holdings, Sharps Technology Inc Com Par $0 0001, and represent 98.53% of Electric Capital Partners's stock portfolio.
- Added to shares of these 2 stocks: Brera Holdings, Sharps Technology Inc Com Par $0 0001.
- Started 2 new stock positions in Brera Holdings, Sharps Technology Inc Com Par $0 0001.
- Reduced shares in these 3 stocks: SLMT (-$5.1M), FRMM, SKYAW.
- Sold out of its positions in FRMM, SLMT.
- Electric Capital Partners was a net seller of stock by $-6.1M.
- Electric Capital Partners has $102M in assets under management (AUM), dropping by -13.29%.
- Central Index Key (CIK): 0002087133
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Portfolio Holdings for Electric Capital Partners
Electric Capital Partners holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) | 82.4 | $84M | 8.4M | 10.01 |
|
|
| Navan Cl A (NAVN) | 6.5 | $6.7M | 292k | 22.87 |
|
|
| Skyai *w Exp 04/13/202 (SKYAW) | 3.5 | $3.6M | -47% | 3.3M | 1.11 |
|
| Brera Holdings CL B 2026 | 3.2 | $3.3M | NEW | 650k | 5.06 |
|
| Sharps Technology Inc Com Par $0 0001 | 2.9 | $2.9M | NEW | 2.6M | 1.11 |
|
| Sui Group Holdings Com New (SUIG) | 1.0 | $1.1M | 923k | 1.16 |
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| Figma Class A Com Stk (FIG) | 0.4 | $425k | 24k | 18.09 |
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Past Filings by Electric Capital Partners
SEC 13F filings are viewable for Electric Capital Partners going back to 2025
- Electric Capital Partners 2026 Q2 filed Aug. 14, 2026
- Electric Capital Partners 2026 Q1 filed May 15, 2026
- Electric Capital Partners 2025 Q4 amended filed May 11, 2026
- Electric Capital Partners 2025 Q4 filed Feb. 17, 2026