Filed: 5/15/2026ACC: 0001999371-26-010917
📋 What this filing means
ELECTRIC CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $117.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$117.71M
Total AUM (reported)
23.67M
Total Shares
Allocation by class
COM SHS OF BENEF$92.82M78.9%
*W EXP 99/99/999$10.34M8.8%
COM CL B NEW$5.10M4.3%
COM SHS$3.98M3.4%
CL A$3.87M3.3%
COM NEW$1.12M0.9%
CLASS A COM STK$496.3K0.4%
Portfolio Concentration
Top 3$108.25M92.0%
4–10$9.46M8.0%
Top 3 weight
92.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
23.67M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings7
Rows:
BITWISE SOLANA STAKING ETF
DFNDShares8.40M
TypeSH
Market value$92.82M
78.85%
Sole
0.00
Shared
8.40M
None
0.00
SHARPS TECHNOLOGY INC
DFNDShares6.15M
TypeSH
Market value$10.34M
8.78%
Sole
0.00
Shared
6.15M
None
0.00
BRERA HOLDINGS PLC
DFNDShares6.50M
TypeSH
Market value$5.10M
4.33%
Sole
0.00
Shared
6.50M
None
0.00
FORUM MARKETS INC
DFNDShares1.38M
TypeSH
Market value$3.98M
3.38%
Sole
0.00
Shared
1.38M
None
0.00
NAVAN INC
DFNDShares292.26K
TypeSH
Market value$3.87M
3.29%
Sole
0.00
Shared
292.26K
None
0.00
SUI GROUP HOLDINGS LIMITED
DFNDShares923.08K
TypeSH
Market value$1.12M
0.95%
Sole
0.00
Shared
923.08K
None
0.00
FIGMA INC
DFNDShares23.48K
TypeSH
Market value$496.3K
0.42%
Sole
0.00
Shared
23.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BITWISE SOLANA STAKING ETFDFND | COM SHS OF BENEF | 8.40M | SH | $92.82M 78.85% | 0.00 | 8.40M | 0.00 |
SHARPS TECHNOLOGY INCDFND | *W EXP 99/99/999 | 6.15M | SH | $10.34M 8.78% | 0.00 | 6.15M | 0.00 |
BRERA HOLDINGS PLCDFND | COM CL B NEW | 6.50M | SH | $5.10M 4.33% | 0.00 | 6.50M | 0.00 |
FORUM MARKETS INCDFND | COM SHS | 1.38M | SH | $3.98M 3.38% | 0.00 | 1.38M | 0.00 |
NAVAN INCDFND | CL A | 292.26K | SH | $3.87M 3.29% | 0.00 | 292.26K | 0.00 |
SUI GROUP HOLDINGS LIMITEDDFND | COM NEW | 923.08K | SH | $1.12M 0.95% | 0.00 | 923.08K | 0.00 |
FIGMA INCDFND | CLASS A COM STK | 23.48K | SH | $496.3K 0.42% | 0.00 | 23.48K | 0.00 |