2026 Q2 Portfolio Activity
In 2026 Q2, Electric Capital Partners, LLC maintained a portfolio of 9 distinct positions. The most significant new addition was SKYAI INC, now representing 2.85% of the total fund value. The fund also reduced its exposure to SHARPS TECHNOLOGY INC by 47.1%.
Position History
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Total Positions
9
Quarter
2026 Q2
Top Holding
BSOL (82.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Electric Capital Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSOL
BITWISE SOLANA ...
|
ETF | 82.38% | 78.85% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
8,400,000 | $84,084,000 |
$16.40
-13.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NAVN
NAVAN INC
|
Technology | 6.55% | 3.29% |
#2
3
Prev: #5
|
5.1 |
—
|
no change | no change |
P
S
|
292,256 | $6,683,895 |
$13.24
+131.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
STSSW
SKYAI INC
|
Unknown | 3.54% | 8.78% |
#3
1
Prev: #2
|
2.4 |
—
|
-2,899,842 | -47.1% |
P
S
|
3,254,004 | $3,611,619 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BRERA HOLDINGS ...
|
|
Unknown | 3.22% | — |
#4
Prev: #—
|
5.3 |
—
|
649,999 | — |
NEW
|
649,999 | $3,288,995 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
STSS
SKYAI INC
|
Healthcare | 2.85% | — |
#5
Prev: #—
|
5.1 |
—
|
2,621,210 | — |
NEW
|
2,621,210 | $2,909,543 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCVT
SUI GROUP HOLDI...
|
Unknown | 1.05% | 0.95% |
#6
Prev: #6
|
1.4 |
—
|
no change | no change |
P
S
|
923,075 | $1,070,767 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
FIGMA INC
|
Technology | 0.42% | 0.42% |
#7
Prev: #7
|
1.2 |
—
|
no change | no change |
P
S
|
23,477 | $424,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETHZ
FORUM MARKETS I...
|
Technology | 0.00% | 3.38% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,375,956 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BRERA HOLDINGS ...
|
|
Unknown | 0.00% | 4.33% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-6,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-9 of 9 holdings