2026 Q2 Portfolio Activity
In 2026 Q2, Elemental Capital Partners LLC maintained a portfolio of 13 distinct positions. The most significant new addition was HERCULES CAPITAL INC, now representing 0.40% of the total fund value. They heavily accumulated shares in KRAFT HEINZ CO, increasing the position by 292.9%.
Position History
hover any row below to update
Loading…
Total Positions
13
Quarter
2026 Q2
Top Holding
BE (64.4%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Elemental 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BE
BLOOM ENERGY CO...
|
Industrials | 64.41% | 63.89% |
#1
Prev: #1
|
6.5 |
—
|
-94,014 | -8.5% |
P
S
|
1,013,406 | $306,757,996 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 13.31% | 9.34% |
#2
1
Prev: #3
|
6.0 |
—
|
-430 | -0.2% |
P
S
|
233,138 | $63,401,879 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 12.55% | 17.34% |
#3
1
Prev: #2
|
7.0 |
—
|
665,050 | 5.3% |
P
S
|
13,309,443 | $59,759,399 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.25% | 5.23% |
#4
Prev: #4
|
3.1 |
—
|
225 | 0.4% |
P
S
|
57,710 | $25,007,474 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.95% |
#5
Prev: #5
|
3.0 |
—
|
2,600 | 9.9% |
P
S
|
28,883 | $5,779,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.73% | 0.36% |
#6
3
Prev: #9
|
3.3 |
—
|
110,093 | 292.9% |
P
S
|
147,677 | $3,488,131 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.70% | 0.48% |
#7
1
Prev: #6
|
3.3 |
—
|
15,786 | 183.0% |
P
S
|
24,413 | $3,339,943 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.50% | 0.41% |
#8
1
Prev: #7
|
3.2 |
—
|
75,089 | 140.0% |
P
S
|
128,732 | $2,385,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.42% | 0.40% |
#9
1
Prev: #8
|
3.2 |
—
|
56,414 | 116.5% |
P
S
|
104,853 | $2,004,789 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.41% | 0.12% |
#10
2
Prev: #12
|
3.2 |
—
|
76,007 | 596.0% |
P
S
|
88,760 | $1,975,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.40% | — |
#11
Prev: #—
|
3.7 |
—
|
120,680 | — |
NEW
|
120,680 | $1,903,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.10% | 0.24% |
#12
1
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
20,310 | $489,065 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-11,380 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-13 of 13 holdings