Filed: 8/14/2026ACC: 0001999371-26-018008
📋 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 $102.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$102.07M
Total AUM (reported)
16.16M
Total Shares
Allocation by class
COM SHS OF BENEF$84.08M82.4%
CL A$6.68M6.5%
*W EXP 04/13/202$3.61M3.5%
CL B 2026$3.29M3.2%
COM$2.91M2.9%
COM NEW$1.07M1.0%
CLASS A COM STK$424.7K0.4%
Portfolio Concentration
Top 3$94.38M92.5%
4–10$7.69M7.5%
Top 3 weight
92.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
16.16M
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$84.08M
82.38%
Sole
0.00
Shared
8.40M
None
0.00
NAVAN INC
DFNDShares292.26K
TypeSH
Market value$6.68M
6.55%
Sole
0.00
Shared
292.26K
None
0.00
SKYAI INC
DFNDShares3.25M
TypeSH
Market value$3.61M
3.54%
Sole
0.00
Shared
3.25M
None
0.00
BRERA HOLDINGS PLC
DFNDShares650K
TypeSH
Market value$3.29M
3.22%
Sole
0.00
Shared
650K
None
0.00
SKYAI INC
DFNDShares2.62M
TypeSH
Market value$2.91M
2.85%
Sole
0.00
Shared
2.62M
None
0.00
SUI GROUP HOLDINGS LIMITED
DFNDShares923.08K
TypeSH
Market value$1.07M
1.05%
Sole
0.00
Shared
923.08K
None
0.00
FIGMA INC
DFNDShares23.48K
TypeSH
Market value$424.7K
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 | $84.08M 82.38% | 0.00 | 8.40M | 0.00 |
NAVAN INCDFND | CL A | 292.26K | SH | $6.68M 6.55% | 0.00 | 292.26K | 0.00 |
SKYAI INCDFND | *W EXP 04/13/202 | 3.25M | SH | $3.61M 3.54% | 0.00 | 3.25M | 0.00 |
BRERA HOLDINGS PLCDFND | CL B 2026 | 650K | SH | $3.29M 3.22% | 0.00 | 650K | 0.00 |
SKYAI INCDFND | COM | 2.62M | SH | $2.91M 2.85% | 0.00 | 2.62M | 0.00 |
SUI GROUP HOLDINGS LIMITEDDFND | COM NEW | 923.08K | SH | $1.07M 1.05% | 0.00 | 923.08K | 0.00 |
FIGMA INCDFND | CLASS A COM STK | 23.48K | SH | $424.7K 0.42% | 0.00 | 23.48K | 0.00 |