Filed: 10/14/2026ACC: 0001860672-26-000005
📋 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 $415.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$415.19M
Total AUM (reported)
15.39M
Total Shares
Allocation by class
COM CL A$287.79M69.3%
ORDINARY SHARES$46.29M11.2%
CLASS A COM$39.11M9.4%
COM NEW$19.52M4.7%
COM$18.21M4.4%
UNIT LTD PARTN$2.15M0.5%
COM UT LTD PTN$2.11M0.5%
Portfolio Concentration
Top 3$373.20M89.9%
4–10$39.31M9.5%
11–25$2.68M0.6%
Top 3 weight
89.9%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 15.39M
Sole
Full voting authority
15.39M
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
SOLEShares1.04M
TypeSH
Market value$287.79M
69.32%
Sole
1.04M
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares237.66K
TypeSH
Market value$46.29M
11.15%
Sole
237.66K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares13.37M
TypeSH
Market value$39.11M
9.42%
Sole
13.37M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares59.41K
TypeSH
Market value$19.52M
4.70%
Sole
59.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.27K
TypeSH
Market value$6.69M
1.61%
Sole
29.27K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares149.63K
TypeSH
Market value$3.40M
0.82%
Sole
149.63K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares24.60K
TypeSH
Market value$2.92M
0.70%
Sole
24.60K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares132.33K
TypeSH
Market value$2.53M
0.61%
Sole
132.33K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares90.66K
TypeSH
Market value$2.15M
0.52%
Sole
90.66K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares106.95K
TypeSH
Market value$2.11M
0.51%
Sole
106.95K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares124.78K
TypeSH
Market value$2.10M
0.51%
Sole
124.78K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares20.31K
TypeSH
Market value$579.2K
0.14%
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 | 1.04M | SH | $287.79M 69.32% | 1.04M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 237.66K | SH | $46.29M 11.15% | 237.66K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 13.37M | SH | $39.11M 9.42% | 13.37M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 59.41K | SH | $19.52M 4.70% | 59.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.27K | SH | $6.69M 1.61% | 29.27K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 149.63K | SH | $3.40M 0.82% | 149.63K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 24.60K | SH | $2.92M 0.70% | 24.60K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 132.33K | SH | $2.53M 0.61% | 132.33K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 90.66K | SH | $2.15M 0.52% | 90.66K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 106.95K | SH | $2.11M 0.51% | 106.95K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 124.78K | SH | $2.10M 0.51% | 124.78K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 20.31K | SH | $579.2K 0.14% | 20.31K | 0.00 | 0.00 |