EC
Elemental Capital Partners LLC SEC 13F Holdings (Q3 2026) — Top Position: BLOOM ENERGY CORP- A
Elemental Capital Partners LLCCIK: 0001860672
Concentrated strategySector-focusedMomentum follower
Total reported value
$415.2M
Reporting period: 2026-09-30 · Number of holdings: 12
Elemental Capital Partners LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $415.2M and a quarterly turnover rate of 14.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 14.43
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 76.52
Elemental Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.504 — mathematically equivalent to about 2 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BE
+2.5% -$19.0M
Trim INDI
+0.5% -$20.6M
Trim CRDO
+1.9% -$17.1M
Trim LRCX
+2.9% -$5.5M
Add NVDA
+1.4% $906.2K
Add HTGC
+3.4% $194.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | Stock-Industrials | 69.32% | +4.91% | +2.53% | |
| 2 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 11.15% | -2.16% | +1.94% | |
| 3 | INDI | Indie Semiconductor Inc-a | Stock-Other | 9.42% | -3.13% | +0.47% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 4.70% | -0.55% | +2.94% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.40% | +1.35% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.82% | +0.09% | +1.32% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 0.70% | — | +0.78% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 0.61% | +0.11% | +2.80% | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.52% | +0.11% | +2.14% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.51% | +0.09% | +2.00% | |
| 11 | HTGC | Hercules Capital Inc | Stock-Financials | 0.51% | +0.11% | +3.40% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 0.14% | +0.04% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+3.1%
Performance Last 4 Quarters
+49.5%
- Stdev
- +99.1%
- Beta
- +5.83
- Alpha
- +44.4%
- Max Drawdown
- -29.8%
- Annualized Perf
- +182.6%
- Batting Avg vs S&P
- +70%
- Sortino
- +4.18
- Stutzer
- +0.47
- Treynor
- +0.25
- Sterling
- +4.59
- Calmar
- +6.13
- Information Ratio
- +1.44
- Tracking Error
- +90%
- Stdev Down
- +35.2%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +786.4%
- Worst 12 Months
- +49.5%
- Efficiency Ratio
- +1.02
- Sharpe
- +1.48
- Stdev Sectors
- +26.2%
- Skewness
- +0.89
- Kurtosis
- +0.84
- Upside Potential
- +5.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Elemental Capital Partners LLC's most significant position changes for 2026-09-30: Add: Bloom Energy Corp- A (BE) — shares +2.53%; Add: Indie Semiconductor Inc-a (INDI) — shares +0.47%; Add: Credo Technology Group Holding Ltd (CRDO) — shares +1.94%; Add: Lam Research CORP (LRCX) — shares +2.94%; Add: Nvidia CORP (NVDA) — shares +1.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +4.9% | +2.53% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +1.35% | Add |
| 3 | HTGC | Hercules Capital Inc | +0.1% | +3.40% | Add |
| 4 | PAA | Plains All Amer Pipeline LP | +0.1% | +2.14% | Add |
| 5 | ARCC | Ares Capital CORP | +0.1% | +2.80% | Add |
| 6 | ET | Energy Transfer LP | +0.1% | +2.00% | Add |
| 7 | KHC | Kraft Heinz Co/the | +0.1% | +1.32% | Add |
| 8 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 9 | AEP | American Electric Power | — | +0.78% | Add |
| 10 | LRCX | Lam Research CORP | -0.6% | +2.94% | Add |
| 11 | CRDO | Credo Technology Group Holding Ltd | -2.2% | +1.94% | Add |
| 12 | INDI | Indie Semiconductor Inc-a | -3.1% | +0.47% | Add |
Filing History
FAQ
What is Elemental Capital Partners LLC and what type of investor is it?
Elemental Capital Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $415.2M, spread across 12 disclosed positions.
What are Elemental Capital Partners LLC's largest equity positions?
Based on the latest 13F filing, Elemental Capital Partners LLC's top holdings by market value are:
1. Bloom Energy Corp- A (BE) — $287.8M (69.3%)
2. Credo Technology Group Holding Ltd (CRDO) — $46.3M (11.2%)
3. Indie Semiconductor Inc-a (INDI) — $39.1M (9.4%)
4. Lam Research CORP (LRCX) — $19.5M (4.7%)
5. Nvidia CORP (NVDA) — $6.7M (1.6%)
What changes did Elemental Capital Partners LLC make in its most recent portfolio filing?
In the latest quarter, Elemental Capital Partners LLC was primarily adding exposure — initiating 0 new positions and adding to 11 existing holdings. The largest of these moves: Add: Bloom Energy Corp- A (BE) — shares +2.53%; Add: Indie Semiconductor Inc-a (INDI) — shares +0.47%; Add: Credo Technology Group Holding Ltd (CRDO) — shares +1.94%; Add: Lam Research CORP (LRCX) — shares +2.94%; Add: Nvidia CORP (NVDA) — shares +1.35%
What sectors does Elemental Capital Partners LLC focus on?
Elemental Capital Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 76.5%
• Information Technology: 19.3%
• Financials: 1.2%
• Energy: 1.1%
• Consumer Staples: 0.9%
• Utilities: 0.8%
Investment Profile
Elemental Capital Partners LLC returned an annualized 182.6% over the trailing 20 months — outperforming the S&P 500 by 44.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 5.83 (more volatile than the market) and a 70% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 76.5% of the portfolio concentrated in Industrials.
Its turnover score has fallen from 100 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position for two straight quarters, increasing it by $2.1M to reach $6.7M.
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Developer Access
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