Electron Capital Partners, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1586986) · Explore on the interactive board
Electron Capital Partners, LLC disclosed 46 US equity positions worth $2.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FLEX at 11.2% of the reported book, followed by MTZ, XEL. The top ten holdings are 60.6% of the book, and the portfolio behaves like about 19 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 17, reduced 17 and exited 8. 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 Electron 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: 10 new, 17 added, 17 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FLEX FLEX LTD | Technology | 11.2% | $280.0m | 1,727,715 | 116% | added |
| 2 | MTZ MASTEC INC | Industrials | 10.3% | $258.0m | 620,190 | -13% | reduced |
| 3 | XEL XCEL ENERGY INC | Utilities | 8.1% | $202.5m | 2,522,174 | 31% | added |
| 4 | NEE NEXTERA ENERGY INC | Utilities | 6.8% | $169.7m | 1,932,900 | -5% | reduced |
| 5 | ETR ENTERGY CORP NEW | Utilities | 6.1% | $154.0m | 1,340,648 | 6% | added |
| 6 | COHR COHERENT CORP | Technology | 4.4% | $109.3m | 277,072 | -39% | reduced |
| 7 | FE FIRSTENERGY CORP | Utilities | 3.9% | $97.3m | 2,046,976 | -32% | reduced |
| 8 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 3.6% | $90.9m | 622,330 | 34% | added |
| 9 | WMB WILLIAMS COS INC | Energy | 3.4% | $85.8m | 1,154,694 | 6% | added |
| 10 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.8% | $71.1m | 286,137 | 28% | added |
| 11 | CGNX COGNEX CORP | Technology | 2.8% | $70.1m | 967,843 | 9% | added |
| 12 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 2.8% | $70.0m | 199,931 | 21% | added |
| 13 | CHRW C H ROBINSON WORLDWIDE IN | Industrials | 2.7% | $67.6m | 359,077 | 5% | added |
| 14 | PCG PG&E CORP | Utilities | 2.5% | $61.9m | 3,679,420 | 6% | added |
| 15 | FDXF FEDEX FGHT HLDG CO INC | Industrials | 2.2% | $55.4m | 366,682 | – | new |
| 16 | ULS UL SOLUTIONS INC | Industrials | 2.2% | $54.0m | 530,585 | -26% | reduced |
| 17 | CVNA CARVANA CO | Consumer Cyclical | 2.1% | $53.5m | 813,127 | – | new |
| 18 | NRG NRG ENERGY INC | Utilities | 2.1% | $52.2m | 357,635 | -12% | reduced |
| 19 | GLW CORNING INC | Technology | 1.7% | $41.8m | 163,766 | – | new |
| 20 | PRIM PRIMORIS SVCS CORP | Industrials | 1.6% | $41.1m | 415,103 | – | new |
| 21 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 1.6% | $39.3m | 672,680 | -38% | reduced |
| 22 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 1.6% | $39.3m | 6,681,859 | 24% | added |
| 23 | ES EVERSOURCE ENERGY | Utilities | 1.5% | $36.7m | 507,164 | – | new |
| 24 | ENVX ENOVIX CORPORATION | Industrials | 1.2% | $29.1m | 4,788,098 | 3% | added |
| 25 | TE T1 ENERGY INC | Industrials | 1.1% | $27.8m | 2,931,918 | -51% | reduced |
| 26 | WOLF WOLFSPEED INC | Technology | 1.1% | $27.6m | 571,267 | – | new |
| 27 | EIX EDISON INTL | Utilities | 1.1% | $26.7m | 358,124 | 5% | added |
| 28 | MWH SOLV ENERGY INC | Utilities | 1.0% | $25.5m | 749,386 | 4% | added |
| 29 | GDS GDS HLDGS LTD | Technology | 1.0% | $25.0m | 831,889 | 7% | added |
| 30 | RIG TRANSOCEAN LTD | Energy | 0.9% | $22.7m | 4,652,185 | – | new |
| 31 | NXT NEXTPOWER INC | Technology | 0.8% | $21.2m | 178,035 | 555% | added |
| 32 | NPKI NPK INTERNATIONAL INC | Industrials | 0.7% | $18.6m | 1,169,304 | 6% | added |
| 33 | ALB ALBEMARLE CORP | Basic Materials | 0.7% | $18.5m | 137,253 | -38% | reduced |
| 34 | GEV GE VERNOVA INC | Industrials | 0.7% | $16.7m | 14,175 | -1% | reduced |
| 35 | FRVO FERVO ENERGY CO | 0.5% | $13.4m | 459,840 | – | new | |
| 36 | VRT VERTIV HOLDINGS CO | Industrials | 0.4% | $8.9m | 26,670 | -1% | reduced |
| 37 | PWR QUANTA SVCS INC | Industrials | 0.3% | $6.7m | 9,312 | -1% | reduced |
| 38 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 0.2% | $4.0m | 342,633 | – | new |
| 39 | OPAL OPAL FUELS INC | 0.2% | $4.0m | 1,800,000 | 0% | held | |
| 40 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.1% | $2.9m | 391,887 | -1% | reduced |
| 41 | NIO NIO INC | Consumer Cyclical | 0.1% | $1.4m | 284,515 | – | new |
| 42 | HSAI HESAI GROUP | 0.0% | $1.1m | 60,050 | -1% | reduced | |
| 43 | WRD WERIDE INC | Technology | 0.0% | $771.1k | 132,500 | -1% | reduced |
| 44 | PONY PONY AI INC | Technology | 0.0% | $346.5k | 49,853 | -1% | reduced |
| 45 | EH EHANG HLDGS LTD | 0.0% | $221.6k | 33,825 | -1% | reduced | |
| 46 | SES AI CORPORATION | 0.0% | $7.9k | 239,752 | 0% | held |
What did Electron Capital Partners, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DOW DOW HLDGS INC | 29.7% | $79.9m |
| XLU SELECT SECTOR SPDR TR | 21.2% | $56.9m |
| FDX FEDEX CORP | 21.1% | $56.7m |
| AES AES CORP | 8.4% | $22.5m |
| BA BOEING CO | 6.9% | $18.6m |
| ENPH ENPHASE ENERGY INC | 6.9% | $18.5m |
| FPS FORGENT POWER SOLUTIONS INC | 5.8% | $15.5m |
| FTCI FTC SOLAR INC | 0.1% | $341.0k |
Sector mix
| Sector | Weight |
|---|---|
| Utilities | 36.0% |
| Industrials | 28.5% |
| Technology | 27.5% |
| Energy | 4.3% |
| Consumer Cyclical | 2.2% |
| Basic Materials | 0.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Electron Capital Partners, LLC's portfolio?
Across every quarter Electron Capital Partners, LLC has filed, its median largest position is 11.0% of the book and its median top-ten weight is 59.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 46.0 positions are still open and their final length is unknown.