Q2 2026 13F · SEC CIK 2087133
Electric Capital Partners, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $102.1M
- Reported positions
- 7
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $2.9B
Electric Capital Partners, LLC is a hedge fund that reported 7 positions worth $102.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Bitwise Solana Staking ETF (BSOL, 82.4%), Navan Inc (NAVN, 6.5%), SkyAI Inc (3.5%).
Electric Capital Partners, LLC holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BSOLBitwise Solana Staking ETF | 82.4% | +0.0% | $84.1M |
| NAVNNavan Inc | 6.5% | +0.0% | $6.7M |
| 82003F119SkyAI Inc | 3.5% | -47.1% | $3.6M |
| SLMTBrera Holdings PLC | 3.2% | — | $3.3M |
| SKYASkyai Inc | 2.9% | — | $2.9M |
| SUIGSui Group Holdings Limited | 1.0% | +0.0% | $1.1M |
| FIGFigma Inc | 0.4% | +0.0% | $425K |
What Electric Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SLMT Brera Holdings PLC3.2% of 13F
- SKYA Skyai Inc2.9% of 13F
Added to
No position grew by more than 5%.
Reduced
- SkyAI Inc-47.1% shares
Sold out
- Brera Holdings PLCwas 4.3%
- FRMM Forum Markets Incwas 3.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $102.1M | 7 |
| Q1 2026 | $117.7M | 7 |
| Q4 2025 | $165.9M | 6 |
Questions about Electric Capital Partners, LLC's portfolio
What stocks does Electric Capital Partners, LLC own?
Electric Capital Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 7 positions worth $102.1M. The largest are Bitwise Solana Staking ETF (BSOL) at 82.4%, Navan Inc (NAVN) at 6.5%, SkyAI Inc at 3.5%, Brera Holdings PLC (SLMT) at 3.2% and Skyai Inc (SKYA) at 2.9%.
What did Electric Capital Partners, LLC buy last quarter?
In Q2 2026, Electric Capital Partners, LLC added a new position in Brera Holdings PLC (SLMT) and a new position in Skyai Inc (SKYA), compared with its Q1 2026 filing.
What did Electric Capital Partners, LLC sell last quarter?
In Q2 2026, Electric Capital Partners, LLC sold all of Brera Holdings PLC, sold all of Forum Markets Inc (FRMM) and SkyAI Inc (-47.1% shares), compared with its Q1 2026 filing.
When is Electric Capital Partners, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Electric Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Electric Capital Partners, LLC manage?
Electric Capital Partners, LLC reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $102.1M.