Electric Capital Partners, LLC — 13F Holdings & Portfolio
CIK 2087133 · latest 13F-HR filed 2026-05-11
Electric Capital Partners, LLC manages $11.7M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are FRMM (57.46%), NAVN (42.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 6, added to 0, and trimmed 0.
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.
$11.7M
Long-equity book
2
Distinct positions
2025-12-31
Filed 2026-05-11
+2 / −6 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- BITWISE SOLANA STAKING ETF$137.8M
- SHARPS TECHNOLOGY INC$12.8M
- BRERA HOLDINGS PLC$12.2M
- SUI GROUP HOLDINGS LIMITED$1.6M
- SHARPLINK GAMING INC$894.0K
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).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | $165.9M | 6 | 0001999371-26-003548 |
| 2025-12-31 | 2026-05-11 | $11.7M | 2 | 0001999371-26-010494 |