Electric Capital Partners, LLC 13F holdings
Electric Capital Partners, LLC reported 6 positions with a total reported value of $102.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: BSOL BITWISE SOLANA STAKING ETF (82.4%), NAVN NAVAN INC (6.5%), SKYAI INC (6.4%), SLMT BRERA HOLDINGS PLC (3.2%), SUIG SUI GROUP HOLDINGS LIMITED (1.0%). Against 2026-03-31 it opened 1 new position and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Electric Capital Partners, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
6 largest of 6 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BSOL BITWISE SOLANA STAKING ETF | 8,400,000 | $84.1M | 82.4% |
| NAVN NAVAN INC | 292,256 | $6.7M | 6.5% |
| SKYAI INC | 5,875,214 | $6.5M | 6.4% |
| SLMT BRERA HOLDINGS PLC | 649,999 | $3.3M | 3.2% |
| SUIG SUI GROUP HOLDINGS LIMITED | 923,075 | $1.1M | 1.0% |
| FIG FIGMA INC | 23,477 | $424.7K | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SKYAI INC | 5,875,214 | $6.5M | 6.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SHARPS TECHNOLOGY INC | 6,153,846 | $10.3M | 8.8% |
| FRMM FORUM MARKETS INC | 1,375,956 | $4.0M | 3.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SLMT BRERA HOLDINGS PLC | 6,500,000 | 649,999 | -90.0% | $3.3M |
CIK 2087133 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
