Elemental Capital Partners
Latest statistics and disclosures from Elemental Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BE, CRDO, INDI, LRCX, NVDA, and represent 96.73% of Elemental Capital Partners's stock portfolio.
- Added to shares of these 9 stocks: INDI, KHC, AEP, HTGC, PAA, ARCC, ET, NVDA, LRCX.
- Started 1 new stock position in HTGC.
- Reduced shares in these 3 stocks: BE (-$29M), VZ, CRDO.
- Sold out of its position in VZ.
- Elemental Capital Partners was a net seller of stock by $-15M.
- Elemental Capital Partners has $476M in assets under management (AUM), dropping by 102.80%.
- Central Index Key (CIK): 0001860672
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Portfolio Holdings for Elemental Capital Partners
Elemental Capital Partners holds 12 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 | |
|---|---|---|---|---|---|---|
| Bloom Energy Corp Com Cl A (BE) | 64.4 | $307M | -8% | 1.0M | 302.70 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 13.3 | $63M | 233k | 271.95 |
|
|
| Indie Semiconductor Class A Com (INDI) | 12.5 | $60M | +5% | 13M | 4.49 |
|
| Lam Research Corp Com New (LRCX) | 5.3 | $25M | 58k | 433.33 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $5.8M | +9% | 29k | 200.09 |
|
| Kraft Heinz (KHC) | 0.7 | $3.5M | +292% | 148k | 23.62 |
|
| American Electric Power Company (AEP) | 0.7 | $3.3M | +182% | 24k | 136.81 |
|
| Ares Capital Corporation (ARCC) | 0.5 | $2.4M | +139% | 129k | 18.53 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $2.0M | +116% | 105k | 19.12 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $2.0M | +595% | 89k | 22.26 |
|
| Hercules Technology Growth Capital (HTGC) | 0.4 | $1.9M | NEW | 121k | 15.77 |
|
| Pfizer (PFE) | 0.1 | $489k | 20k | 24.08 |
|
Past Filings by Elemental Capital Partners
SEC 13F filings are viewable for Elemental Capital Partners going back to 2021
- Elemental Capital Partners 2026 Q2 filed July 28, 2026
- Elemental Capital Partners 2026 Q1 filed April 27, 2026
- Elemental Capital Partners 2025 Q4 filed Jan. 16, 2026
- Elemental Capital Partners 2025 Q3 filed Oct. 27, 2025
- Elemental Capital Partners 2024 Q4 filed Jan. 27, 2025
- Elemental Capital Partners 2022 Q3 filed Nov. 14, 2022
- Elemental Capital Partners 2022 Q2 filed July 29, 2022
- Elemental Capital Partners 2022 Q1 filed May 3, 2022
- Elemental Capital Partners 2021 Q4 filed Jan. 28, 2022
- Elemental Capital Partners 2021 Q3 filed Oct. 26, 2021
- Elemental Capital Partners 2021 Q2 filed July 16, 2021
- Elemental Capital Partners 2021 Q1 filed May 14, 2021