Electric Capital Partners, LLC reported 4 positions worth $92.26M for the quarter ended Jun 30, 2026, down 6.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Bitwise Solana Staking ETF at 91.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSOL Bitwise Solana Staking ETF | Others | 8.40M | $84.08M | 91.13% | 0 | 0.0% | Unchanged | 14.19% |
| 2 | NAVN Navan, Inc. | Technology | 292.3K | $6.68M | 7.24% | 0 | 0.0% | Unchanged | 0.12% |
| 3 | SUIG SUI Group Holdings Ltd. | Financial Services | 923.1K | $1.07M | 1.16% | 0 | 0.0% | Unchanged | 1.14% |
| 4 | FIG Figma, Inc. | Technology | 23.5K | $424.70K | 0.46% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Electric Capital Partners.
As of its Q2 2026 13F filing, Electric Capital Partners, LLC’s five largest positions were Bitwise Solana Staking ETF (BSOL) at 91.1%, Navan, Inc. (NAVN) at 7.2%, SUI Group Holdings Ltd. (SUIG) at 1.2%, Figma, Inc. (FIG) at 0.5% of the reported portfolio.
Electric Capital Partners, LLC reported a 13F portfolio worth $92.26M across 4 positions for Q2 2026. That is down 6.1% from the previous quarter.
From the Form 13F-HR reports Electric Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.