2026 Q1 Portfolio Activity
In 2026 Q1, Electric Capital Partners, LLC maintained a portfolio of 8 distinct positions. The most significant new addition was FORUM MARKETS INC, now representing 3.38% of the total fund value. Conversely, Electric Capital Partners, LLC completely exited their position in SHARPLINK GAMING INC.
Position History
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Total Positions
8
Quarter
2026 Q1
Top Holding
BSOL (78.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Electric Capital Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSOL
BITWISE SOLANA ...
|
ETF | 78.85% | 83.01% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
8,400,000 | $92,820,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STSSW
SHARPS TECHNOLO...
|
Unknown | 8.78% | 7.68% |
#2
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
6,153,846 | $10,338,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BRERA HOLDINGS ...
|
|
Unknown | 4.33% | 7.32% |
#3
Prev: #3
|
3.7 |
—
|
no change | no change |
P
S
|
6,500,000 | $5,096,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ETHZ
FORUM MARKETS I...
|
Technology | 3.38% | — |
#4
Prev: #—
|
5.4 |
—
|
1,375,956 | — |
NEW
|
1,375,956 | $3,976,513 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NAVN
NAVAN INC
|
Technology | 3.29% | — |
#5
Prev: #—
|
5.3 |
—
|
292,256 | — |
NEW
|
292,256 | $3,869,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCVT
SUI GROUP HOLDI...
|
Unknown | 0.95% | 0.95% |
#6
2
Prev: #4
|
1.4 |
—
|
no change | no change |
P
S
|
923,075 | $1,116,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIG
FIGMA INC
|
Technology | 0.42% | 0.49% |
#7
1
Prev: #6
|
1.2 |
—
|
no change | no change |
P
S
|
23,477 | $496,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBET
SHARPLINK GAMIN...
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-8 of 8 holdings