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CIK: 0002087133
Total reported value
$102.1M
$102.1M
7 檔
113.7%
The Q1 2026 SEC filing reveals that Electric Capital Partners, LLC held a total portfolio value of $102.1M, covering 7 public equity positions.
In Q1 2026, Electric Capital Partners, LLC displayed an active expansion posture, initiating 5 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSOL | Bitwise Solana Staking ETF | ETF-Other | 78.85% | +3.53% | — | |
| 2 | SKYAW | Sharps Technology Inc -27 | Stock-Other | 8.78% | -5.24% | — | |
| 3 | ✓ | Brera Holdings PLC | Stock-Other | 4.33% | -4.33% | EXIT | |
| 4 | FRMM | Forum Markets Inc | Stock-Other | 3.38% | -3.38% | EXIT | |
| 5 | NAVN | Navan Inc-cl A | Stock-Other | 3.29% | +3.26% | — | |
| 6 | SUIG | Sui Group Holdings LTD | Stock-Other | 0.95% | +0.10% | — | |
| 7 | FIG | Figma Inc-cl A | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAVN | Navan Inc-cl A | -39.3% | — | Unchanged |
| 2 | FRMM | Forum Markets Inc | -54.1% | — | Unchanged |
| 3 | BSOL | Bitwise Solana Staking ETF | — | NEW | New buy |
| 4 | SKYAW | Sharps Technology Inc -27 | — | NEW | New buy |
| 5 | ✓ | Brera Holdings PLC | — | NEW | New buy |
| 6 | SUIG | Sui Group Holdings LTD | — | NEW | New buy |
| 7 | FIG | Figma Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Electric Capital Partners, LLC reported a total U.S. public equity portfolio value of $102.1M across 7 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BSOL, SKYAW, BRERA HOLDINGS PLC) accounted for 113.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
BSOL
市值: $92.8M
During Q1 2026, Electric Capital Partners, LLC's top holdings by market value included BSOL (78.8%)、SKYAW (8.8%)、BRERA HOLDINGS PLC (4.3%). The largest single position, BSOL, represented 78.8% of total portfolio value.
In Q1 2026, Electric Capital Partners, LLC made 5 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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