Electric Capital Partners, LLC — 13F Holdings & Portfolio
CIK 2087133 · latest 13F-HR filed 2026-08-14
Electric Capital Partners, LLC manages $102.1M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSOL (82.38%), NAVN (6.55%), SKYAW (3.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 1, and trimmed 3.
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.
PALO ALTO, CA 94301
$102.1M
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −2 / ↑1 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- BITWISE SOLANA STAKING ETF-$8.7M -9.4%
- SKYAI INC-$6.7M -65.1%
- FIGMA INC-$71.6K -14.4%
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 | BITWISE SOLANA STAKING ETF | BSOL | 091948109 | $84.1M | 82.38% | 8,400,000 | SH |
| 2 | NAVAN INC | NAVN | 639193101 | $6.7M | 6.55% | 292,256 | SH |
| 3 | SKYAI INC | SKYAW | 82003F119 | $3.6M | 3.54% | 3,254,004 | SH |
| 4 | BRERA HOLDINGS PLC | SLMT | G13311132 | $3.3M | 3.22% | 649,999 | SH |
| 5 | SKYAI INC | SKYA | 82003F309 | $2.9M | 2.85% | 2,621,210 | SH |
| 6 | SUI GROUP HOLDINGS LIMITED | SUIG | 59982U200 | $1.1M | 1.05% | 923,075 | SH |
| 7 | FIGMA INC | FIG | 316841105 | $424.7K | 0.42% | 23,477 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $102.1M | 7 | 0001999371-26-018008 |
| 2026-03-31 | 2026-05-15 | $117.7M | 7 | 0001999371-26-010917 |
| 2025-12-31 | 2026-02-17 | $165.9M | 6 | 0001999371-26-003548 |
| 2025-12-31 | 2026-05-11 | $11.7M | 2 | 0001999371-26-010494 |