Filed: 7/28/2026ACC: 0001860672-26-000003
📋 What this filing means
ELEMENTAL CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $476.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$476.29M
Total AUM (reported)
15.28M
Total Shares
Allocation by class
COM CL A$306.76M64.4%
ORDINARY SHARES$63.40M13.3%
CLASS A COM$59.76M12.5%
COM NEW$25.01M5.3%
COM$17.38M3.7%
COM UT LTD PTN$2.00M0.4%
UNIT LTD PARTN$1.98M0.4%
Portfolio Concentration
Top 3$429.92M90.3%
4–10$43.98M9.2%
11–25$2.39M0.5%
Top 3 weight
90.3%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 15.28M
Sole
Full voting authority
15.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
BLOOM ENERGY CORP
SOLEShares1.01M
TypeSH
Market value$306.76M
64.41%
Sole
1.01M
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares233.14K
TypeSH
Market value$63.40M
13.31%
Sole
233.14K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares13.31M
TypeSH
Market value$59.76M
12.55%
Sole
13.31M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares57.71K
TypeSH
Market value$25.01M
5.25%
Sole
57.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.88K
TypeSH
Market value$5.78M
1.21%
Sole
28.88K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares147.68K
TypeSH
Market value$3.49M
0.73%
Sole
147.68K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares24.41K
TypeSH
Market value$3.34M
0.70%
Sole
24.41K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares128.73K
TypeSH
Market value$2.39M
0.50%
Sole
128.73K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares104.85K
TypeSH
Market value$2.00M
0.42%
Sole
104.85K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares88.76K
TypeSH
Market value$1.98M
0.41%
Sole
88.76K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares120.68K
TypeSH
Market value$1.90M
0.40%
Sole
120.68K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares20.31K
TypeSH
Market value$489.1K
0.10%
Sole
20.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORPSOLE | COM CL A | 1.01M | SH | $306.76M 64.41% | 1.01M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 233.14K | SH | $63.40M 13.31% | 233.14K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 13.31M | SH | $59.76M 12.55% | 13.31M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 57.71K | SH | $25.01M 5.25% | 57.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.88K | SH | $5.78M 1.21% | 28.88K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 147.68K | SH | $3.49M 0.73% | 147.68K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 24.41K | SH | $3.34M 0.70% | 24.41K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 128.73K | SH | $2.39M 0.50% | 128.73K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 104.85K | SH | $2.00M 0.42% | 104.85K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 88.76K | SH | $1.98M 0.41% | 88.76K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 120.68K | SH | $1.90M 0.40% | 120.68K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 20.31K | SH | $489.1K 0.10% | 20.31K | 0.00 | 0.00 |