CIK: 0001860672
Total reported value
$234.9M
Reporting period: 2026-03-31 · Number of holdings: 12
Elemental Capital Partners LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $234.9M and a quarterly turnover rate of 43.8%.
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Elemental Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.450 — 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 2.19), 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 8.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% 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.
Add BE
-5.6% $48.1M
Trim CRDO
+21.5% -$5.7M
Add INDI
+60.0% $12.8M
Trim NVDA
+2.9% -$178.9K
Add LRCX
+12.1% $3.5M
Sold out MRVL
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | Stock-Industrials | 63.89% | +9.67% | -5.58% | |
| 2 | INDI | Indie Semiconductor Inc-a | Stock-Other | 17.34% | +2.50% | +60.00% | |
| 3 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 9.34% | -5.37% | +21.52% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 5.23% | +0.56% | +12.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.58% | +2.92% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.48% | +0.48% | NEW | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 0.41% | +0.41% | NEW | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.40% | +0.40% | NEW | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.36% | +0.36% | NEW | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | +0.24% | NEW | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | +0.24% | NEW | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.12% | +0.12% | NEW |
Performance for Q3 2026
-17.8%
Performance Last 4 Quarters
+243.6%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 12 | $234.9M | 44 | |
| 2025-12-31 | 6 | $188.0M | 9 | |
| 2025-09-30 | 6 | $176.9M | 100 | |
| 2024-12-31 | 6 | $106.8M | 0 | |
| 2022-09-30 | 7 | $67.8M | 0 | |
| 2022-06-30 | 7 | $76.8M | 0 | |
| 2022-03-31 | 7 | $116.7M | 0 | |
| 2021-12-31 | 7 | $116.8M | 0 | |
| 2021-09-30 | 9 | $119.8M | 0 | |
| 2021-06-30 | 10 | $121.5M | 99 | |
| 2021-03-31 | 10 | $119.1M | 0 |
Elemental Capital Partners LLC's most significant position changes for 2026-03-31: Sold out: Marvell Technology INC (MRVL); New buy: American Electric Power (AEP); New buy: Ares Capital CORP (ARCC); New buy: Energy Transfer LP (ET); New buy: Kraft Heinz Co/the (KHC).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
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