CIK: 0002087133
Total reported value
$117.7M
Reporting period: 2026-03-31 · Number of holdings: 7
Electric Capital Partners, LLC disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $117.7M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FRMM
-$2.8M
Trim NAVN
-$1.1M
New buy BSOL
New buy SKYAW
New buy G13311116
New buy SUIG
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSOL | Bitwise Solana Staking ETF | ETF-Other | 78.85% | +78.85% | NEW | |
| 2 | SKYAW | Sharps Technology INC -27 | Stock-Other | 8.78% | +8.78% | NEW | |
| 3 | ✓ | Brera Holdings PLC | Stock-Other | 4.33% | +4.33% | NEW | |
| 4 | FRMM | Forum Markets INC | Stock-Other | 3.38% | -54.08% | — | |
| 5 | NAVN | Navan Inc-cl A | Stock-Other | 3.29% | -39.25% | — | |
| 6 | SUIG | Sui Group Holdings LTD | Stock-Other | 0.95% | +0.95% | NEW | |
| 7 | FIG | Figma Inc-cl A | Stock-Other | 0.42% | +0.42% | NEW |
Performance for Q3 2026
-6.7%
Performance Last 4 Quarters
-4.2%
Based on 5 months of available history
Based on 83% of reported portfolio value with available pricing
Not enough sector-mapped data yet
Electric Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Bitwise Solana Staking ETF (BSOL); New buy: Sharps Technology INC -27 (SKYAW); New buy: Brera Holdings PLC; New buy: Sui Group Holdings LTD (SUIG); New buy: Figma Inc-cl A (FIG).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-11 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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