Elemental Capital Partners LLC — 13F Holdings & Portfolio

CIK 1860672 · latest 13F-HR filed 2026-07-28

Elemental Capital Partners LLC manages $476.3M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BE (64.41%), CRDO (13.31%), INDI (12.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 10, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
662 28TH AVENUE
SAN FRANCISCO, CA 94121
Phone
(415) 320-6647
Filing Manager
Elemental Capital Partners LLC
SAN FRANCISCO, CA
Signatory
Scott Gottlieb
Consultant
Loading holdings…
AUM

$476.3M

Long-equity book

Holdings

12

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+1 / −1 / ↑10 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLOOM ENERGY CORP$156.7M +104.4%
  • CREDO TECHNOLOGY GROUP HOLDI$41.5M +189.2%
  • INDIE SEMICONDUCTOR INC$19.0M +46.8%
  • LAM RESEARCH CORP$12.7M +103.6%
  • KRAFT HEINZ CO$2.6M +312.7%
Show all 10

Top Trims

  • PFIZER INC-$81.2K -14.2%
Show all 1

New Positions

  • HERCULES CAPITAL INC$1.9M
Show all 1

Exited Positions

  • VERIZON COMMUNICATIONS INC$571.3K
Show all 1
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BLOOM ENERGY CORP BE 093712107 $306.8M 64.41% 1,013,406 SH
2 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $63.4M 13.31% 233,138 SH
3 INDIE SEMICONDUCTOR INC INDI 45569U101 $59.8M 12.55% 13,309,443 SH
4 LAM RESEARCH CORP LRCX 512807306 $25.0M 5.25% 57,710 SH
5 NVIDIA CORPORATION NVDA 67066G104 $5.8M 1.21% 28,883 SH
6 KRAFT HEINZ CO KHC 500754106 $3.5M 0.73% 147,677 SH
7 AMERICAN ELEC PWR CO INC AEP 025537101 $3.3M 0.70% 24,413 SH
8 ARES CAPITAL CORP ARCC 04010L103 $2.4M 0.50% 128,732 SH
9 ENERGY TRANSFER L P ET 29273V100 $2.0M 0.42% 104,853 SH
10 PLAINS ALL AMERN PIPELINE L PAA 726503105 $2.0M 0.41% 88,760 SH
11 HERCULES CAPITAL INC HTGC 427096508 $1.9M 0.40% 120,680 SH
12 PFIZER INC PFE 717081103 $489.1K 0.10% 20,310 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $476.3M 12 0001860672-26-000003
2026-03-31 2026-04-27 $234.9M 12 0001860672-26-000002
2025-12-31 2026-01-16 $188.0M 6 0001860672-26-000001