Electric Capital Partners, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2087133) · Explore on the interactive board
Electric Capital Partners, LLC disclosed 7 US equity positions worth $102.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BITWISE SOLANA STAKING ETF at 82.4% of the reported book, followed by NAVN, SKYAI INC. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 0, reduced 1 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Electric Capital Partners, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 0 added, 1 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BITWISE SOLANA STAKING ETF | 82.4% | $84.1m | 8,400,000 | 0% | held | |
| 2 | NAVN NAVAN INC | 6.5% | $6.7m | 292,256 | 0% | held | |
| 3 | SKYAI INC | 3.5% | $3.6m | 3,254,004 | -47% | reduced | |
| 4 | BRERA HOLDINGS PLC | 3.2% | $3.3m | 649,999 | – | new | |
| 5 | SKYAI INC | 2.9% | $2.9m | 2,621,210 | – | new | |
| 6 | SUI GROUP HOLDINGS LIMITED | 1.0% | $1.1m | 923,075 | 0% | held | |
| 7 | FIG FIGMA INC | Technology | 0.4% | $424.7k | 23,477 | 0% | held |
What did Electric Capital Partners, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BRERA HOLDINGS PLC | 56.2% | $5.1m |
| FORUM MARKETS INC | 43.8% | $4.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 0.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Electric Capital Partners, LLC's portfolio?
Across every quarter Electric Capital Partners, LLC has filed, its median largest position is 80.6% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 7.0 positions are still open and their final length is unknown.