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CIK: 0001860672
Total reported value
$476.3M
$476.3M
12 檔
48.2%
At the close of Q1 2026, Elemental Capital Partners LLC disclosed equity holdings valued at approximately $476.3M, spread across 12 reported holdings.
In Q1 2026, Elemental Capital Partners LLC displayed an active expansion posture, initiating 7 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | Stock-Industrials | 63.89% | +0.52% | -5.58% | |
| 2 | INDI | Indie Semiconductor Inc-a | Stock-Other | 17.34% | -4.79% | +60.00% | |
| 3 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 9.34% | +3.97% | +21.52% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 5.23% | +0.02% | +12.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.74% | +2.92% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.48% | +0.22% | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 0.41% | +0.09% | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.40% | +0.02% | — | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.36% | +0.37% | — | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.24% | EXIT | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | -0.14% | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.12% | +0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +9.7% | -5.58% | Trim |
| 2 | INDI | Indie Semiconductor Inc-a | +2.5% | +60.00% | Add |
| 3 | LRCX | Lam Research CORP | +0.6% | +12.05% | Add |
| 4 | NVDA | Nvidia CORP | -0.6% | +2.92% | Add |
| 5 | CRDO | Credo Technology Group Holding Ltd | -5.4% | +21.52% | Add |
| 6 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 7 | AEP | American Electric Power | — | NEW | New buy |
| 8 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 9 | ET | Energy Transfer LP | — | NEW | New buy |
| 10 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 11 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 12 | PFE | Pfizer Inc | — | NEW | New buy |
| 13 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
According to official SEC Form 13F filings, Elemental Capital Partners LLC reported a total U.S. public equity portfolio value of $476.3M across 12 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BE, INDI, CRDO) accounted for 48.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AEP
市值: $1.1M
Top Position Liquidated / Trimmed
MRVL
前期市值: $16.9M
During Q1 2026, Elemental Capital Partners LLC's top holdings by market value included BE (63.9%)、INDI (17.3%)、CRDO (9.3%). The largest single position, BE, represented 63.9% of total portfolio value.
In Q1 2026, Elemental Capital Partners LLC made 13 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 1 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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