Q3 2026 13F · SEC CIK 1860672
Elemental Capital Partners LLC
Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $415.2M
- Reported positions
- 12
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $193.1M
Elemental Capital Partners LLC is a wealth manager that reported 12 positions worth $415.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Bloom Energy Corp (BE, 69.3%), Credo Technology Group Holdi (CRDO, 11.2%), Indie Semiconductor Inc (INDI, 9.4%).
Elemental Capital Partners LLC holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 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 |
|---|---|---|---|
| BEBloom Energy Corp | 69.3% | +2.5% | $287.8M |
| CRDOCredo Technology Group Holdi | 11.2% | +1.9% | $46.3M |
| INDIIndie Semiconductor Inc | 9.4% | +0.5% | $39.1M |
| LRCXLam Research Corp | 4.7% | +2.9% | $19.5M |
| NVDANvidia Corporation | 1.6% | +1.4% | $6.7M |
| KHCKraft Heinz Co | 0.8% | +1.3% | $3.4M |
| AEPAmerican Elec Pwr Co Inc | 0.7% | +0.8% | $2.9M |
| ARCCAres Capital Corp | 0.6% | +2.8% | $2.5M |
| PAAPlains All American Pipeline LP | 0.5% | +2.1% | $2.2M |
| ETPCEnergy Transfer L P | 0.5% | +2.0% | $2.1M |
| HTGCHercules Capital Inc | 0.5% | +3.4% | $2.1M |
| PFEPfizer Inc | 0.1% | +0.0% | $579K |
What Elemental Capital Partners LLC bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +157.8% /yr
- S&P 500 +22.0%
- 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 |
|---|---|---|
| Q3 2026 | $415.2M | 12 |
| Q2 2026 | $476.3M | 12 |
| Q1 2026 | $234.9M | 12 |
| Q4 2025 | $188.0M | 6 |
| Q3 2025 | $176.9M | 6 |
| Q4 2024 | $106.8M | 6 |
| Q3 2022 | $67.8M | 7 |
| Q2 2022 | $76.8M | 7 |
| Q1 2022 | $116.7M | 7 |
| Q4 2021 | $116.8M | 7 |
| Q3 2021 | $119.8M | 9 |
| Q2 2021 | $121.5M | 10 |
Questions about Elemental Capital Partners LLC's portfolio
What stocks does Elemental Capital Partners LLC own?
Elemental Capital Partners LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 12 positions worth $415.2M. The largest are Bloom Energy Corp (BE) at 69.3%, Credo Technology Group Holdi (CRDO) at 11.2%, Indie Semiconductor Inc (INDI) at 9.4%, Lam Research Corp (LRCX) at 4.7% and Nvidia Corporation (NVDA) at 1.6%.
What did Elemental Capital Partners LLC buy last quarter?
Elemental Capital Partners LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.
What did Elemental Capital Partners LLC sell last quarter?
Elemental Capital Partners LLC sold out of nothing and cut no large position by more than 5% in Q3 2026.
When is Elemental Capital Partners LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Elemental Capital Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Elemental Capital Partners LLC manage?
Elemental Capital Partners LLC reported $193.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $415.2M.