Elemental Capital Partners LLC reported 12 positions worth $415.19M for the quarter ended Sep 30, 2026, down 12.8% on the prior quarter. It opened 0 new positions, added to 11, trimmed 0 and exited 0. Its largest holding is Bloom Energy Corp at 69.3% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +25.6K | +2.5% | $7.10M | 69.32% |
| CRDO Credo Technology Group Holding Ltd | +4,520 | +1.9% | $880.45K | 11.15% |
| LRCX Lam Research Corp | +1,695 | +2.9% | $556.82K | 4.7% |
| INDI indie Semiconductor, Inc. | +62.8K | +0.5% | $183.71K | 9.42% |
| NVDA Nvidia Corp | +390 | +1.4% | $89.07K | 1.61% |
| HTGC Hercules Capital, Inc. | +4,100 | +3.4% | $68.92K | 0.505% |
| ARCC Ares Capital Corp | +3,600 | +2.8% | $68.76K | 0.609% |
| PAA Plains All American Pipeline Lp | +1,900 | +2.1% | $45.07K | 0.518% |
| KHC Kraft Heinz Co | +1,950 | +1.3% | $44.30K | 0.819% |
| ET Energy Transfer LP | +2,100 | +2.0% | $41.52K | 0.509% |
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE Bloom Energy Corp | Industrials | 1.04M | $287.79M | 69.32% | +25.6K | +2.5% | Added | 0.35% |
| 2 | CRDO Credo Technology Group Holding Ltd | Technology | 237.7K | $46.29M | 11.15% | +4,520 | +1.9% | Added | 0.13% |
| 3 | INDI indie Semiconductor, Inc. | Technology | 13.37M | $39.11M | 9.42% | +62.8K | +0.5% | Added | 5.77% |
| 4 | LRCX Lam Research Corp | Technology | 59.4K | $19.52M | 4.7% | +1,695 | +2.9% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 29.3K | $6.69M | 1.61% | +390 | +1.4% | Added | 0% |
| 6 | KHC Kraft Heinz Co | Consumer Staples | 149.6K | $3.40M | 0.819% | +1,950 | +1.3% | Added | 0.01% |
| 7 | AEP American Electric Power Co Inc | Utilities | 24.6K | $2.92M | 0.703% | +190 | +0.8% | Added | 0% |
| 8 | ARCC Ares Capital Corp | Financial Services | 132.3K | $2.53M | 0.609% | +3,600 | +2.8% | Added | 0.02% |
| 9 | PAA Plains All American Pipeline Lp | Energy | 90.7K | $2.15M | 0.518% | +1,900 | +2.1% | Added | 0.01% |
| 10 | ET Energy Transfer LP | Energy | 107.0K | $2.11M | 0.509% | +2,100 | +2.0% | Added | 0% |
| 11 | HTGC Hercules Capital, Inc. | Financial Services | 124.8K | $2.10M | 0.505% | +4,100 | +3.4% | Added | 0.07% |
| 12 | PFE Pfizer Inc | Healthcare | 20.3K | $579.24K | 0.14% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Elemental Capital Partners.
As of its Q3 2026 13F filing, Elemental Capital Partners LLC’s five largest positions were Bloom Energy Corp (BE) at 69.3%, Credo Technology Group Holding Ltd (CRDO) at 11.2%, indie Semiconductor, Inc. (INDI) at 9.4%, Lam Research Corp (LRCX) at 4.7%, Nvidia Corp (NVDA) at 1.6% of the reported portfolio.
Elemental Capital Partners LLC reported a 13F portfolio worth $415.19M across 12 positions for Q3 2026. That is down 12.8% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($7.10M), Credo Technology Group Holding Ltd ($880.45K), Lam Research Corp ($556.82K). It opened 0 new positions.
From the Form 13F-HR reports Elemental 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.