Elemental Capital Partners LLC — 13F Holdings

2026 Q1  ·  13 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Elemental Capital Partners LLC maintained a portfolio of 13 distinct positions. The most significant new addition was AMERICAN ELEC PWR CO INC, now representing 0.48% of the total fund value. They heavily accumulated shares in INDIE SEMICONDUCTOR INC, increasing the position by 60.0%. Conversely, Elemental Capital Partners LLC completely exited their position in MARVELL TECHNOLOGY INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
13
Quarter
2026 Q1
Top Holding
BE (63.9%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13

Elemental Capital Partners LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BE
BLOOM ENERGY CO...
Industrials 63.89% 54.22% #1
Prev: #1
6.5
-65,480 -5.6%
P
S
1,107,420 $150,044,336 2021 Q1 13F Filing 2026-03-31 2026-04-27
INDI
INDIE SEMICONDU...
Technology 17.34% 14.84% #2
Prev: #2
8.5
4,741,680 60.0%
P
S
12,644,393 $40,714,945 2022 Q1 13F Filing 2026-03-31 2026-04-27
CRDO
CREDO TECHNOLOG...
Technology 9.34% 14.71% #3
Prev: #3
7.2
41,358 21.5%
P
S
233,568 $21,925,028 2022 Q3 13F Filing 2026-03-31 2026-04-27
LRCX
LAM RESEARCH CO...
Technology 5.23% 4.67% #4 1
Prev: #5
4.6
6,183 12.1%
P
S
57,485 $12,282,245 2021 Q1 13F Filing 2026-03-31 2026-04-27
NVDA
NVIDIA CORPORAT...
Technology 1.95% 2.53% #5 1
Prev: #6
1.8
746 2.9%
P
S
26,283 $4,583,755 2024 Q4 13F Filing 2026-03-31 2026-04-27
AEP
AMERICAN ELEC P...
Utilities 0.48% #6
Prev: #—
3.7
8,627
NEW
8,627 $1,130,827 2026 Q1 13F Filing 2026-03-31 2026-04-27
ARCC
ARES CAPITAL CO...
Financial Services 0.41% #7
Prev: #—
3.7
53,643
NEW
53,643 $966,647 2026 Q1 13F Filing 2026-03-31 2026-04-27
ET
ENERGY TRANSFER...
Energy 0.40% #8
Prev: #—
3.7
48,439
NEW
48,439 $934,873 2026 Q1 13F Filing 2026-03-31 2026-04-27
KHC
KRAFT HEINZ CO
Consumer Defensive 0.36% #9
Prev: #—
3.6
37,584
NEW
37,584 $845,264 2026 Q1 13F Filing 2026-03-31 2026-04-27
VZ
VERIZON COMMUNI...
Communication Services 0.24% #10
Prev: #—
3.6
11,380
NEW
11,380 $571,276 2026 Q1 13F Filing 2026-03-31 2026-04-27
PFE
PFIZER INC
Healthcare 0.24% #11
Prev: #—
3.6
20,310
NEW
20,310 $570,305 2026 Q1 13F Filing 2026-03-31 2026-04-27
PAA
PLAINS ALL AMER...
Energy 0.12% #12
Prev: #—
3.5
12,753
NEW
12,753 $284,774 2026 Q1 13F Filing 2026-03-31 2026-04-27
MRVL
MARVELL TECHNOL...
Technology 0.00% 9.02%
Sold All 😨
(Was: #4)
0.0
-199,407 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-27
Showing 1-13 of 13 holdings

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