2026 Q2 Portfolio Activity
In 2026 Q2, Electron Capital Partners, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 2.21% of the total fund value. They heavily accumulated shares in FLEX LTD, increasing the position by 116.3%. Conversely, Electron Capital Partners, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
hover any row below to update
Loading…
Total Positions
56
Quarter
2026 Q2
Top Holding
FLEX (11.2%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Electron Capital Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLEX
FLEX LTD
|
Technology | 11.18% | 2.05% |
#1
19
Prev: #20
|
9.0 |
—
|
928,941 | 116.3% |
P
S
|
1,727,715 | $280,010,770 |
$36.14
+223.1%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MTZ
MASTEC INC
|
Industrials | 10.30% | 8.98% |
#2
Prev: #2
|
6.0 |
—
|
-92,823 | -13.0% |
P
S
|
620,190 | $258,036,252 |
$93.54
+130.8%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XEL
XCEL ENERGY INC
|
Utilities | 8.09% | 5.97% |
#3
1
Prev: #4
|
6.7 |
—
|
603,406 | 31.4% |
P
S
|
2,522,174 | $202,530,572 |
$68.51
+6.2%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 6.77% | 7.42% |
#4
1
Prev: #3
|
3.7 |
—
|
-107,130 | -5.3% |
P
S
|
1,932,900 | $169,650,633 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 6.15% | 5.56% |
#5
1
Prev: #6
|
5.0 |
—
|
75,328 | 6.0% |
P
S
|
1,340,648 | $153,986,829 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 4.36% | 4.21% |
#6
1
Prev: #7
|
1.7 |
—
|
-174,881 | -38.7% |
P
S
|
277,072 | $109,296,592 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 3.88% | 5.93% |
#7
2
Prev: #5
|
1.6 |
—
|
-944,938 | -31.6% |
P
S
|
2,046,976 | $97,313,239 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 3.63% | 2.38% |
#8
6
Prev: #14
|
4.0 |
—
|
158,429 | 34.2% |
P
S
|
622,330 | $90,928,636 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.43% | 3.10% |
#9
1
Prev: #10
|
3.4 |
—
|
64,825 | 5.9% |
P
S
|
1,154,694 | $85,839,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.84% | 2.43% |
#10
1
Prev: #11
|
3.6 |
—
|
63,413 | 28.5% |
P
S
|
286,137 | $71,067,847 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGNX
COGNEX CORP
|
Technology | 2.80% | 1.70% |
#11
11
Prev: #22
|
3.1 |
—
|
79,229 | 8.9% |
P
S
|
967,843 | $70,091,190 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 2.79% | 1.82% |
#12
9
Prev: #21
|
3.6 |
—
|
34,905 | 21.2% |
P
S
|
199,931 | $69,989,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 2.70% | 2.22% |
#13
5
Prev: #18
|
3.1 |
—
|
17,721 | 5.2% |
P
S
|
359,077 | $67,628,562 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 2.47% | 2.39% |
#14
1
Prev: #13
|
3.0 |
—
|
198,038 | 5.7% |
P
S
|
3,679,420 | $61,887,844 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDXF
FEDEX FGHT HLDG...
|
Industrials | 2.21% | — |
#15
Prev: #—
|
4.4 |
—
|
366,682 | — |
NEW
|
366,682 | $55,368,982 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 2.16% | 2.40% |
#16
4
Prev: #12
|
0.9 |
—
|
-183,356 | -25.7% |
P
S
|
530,585 | $54,045,388 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.14% | — |
#17
Prev: #—
|
4.4 |
—
|
813,127 | — |
NEW
|
813,127 | $53,520,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 2.09% | 2.33% |
#18
3
Prev: #15
|
1.3 |
—
|
-49,200 | -12.1% |
P
S
|
357,635 | $52,236,168 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 1.67% | — |
#19
Prev: #—
|
4.2 |
—
|
163,766 | — |
NEW
|
163,766 | $41,830,749 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 1.64% | — |
#20
Prev: #—
|
4.2 |
—
|
415,103 | — |
NEW
|
415,103 | $41,145,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 1.57% | 2.16% |
#21
2
Prev: #19
|
0.6 |
—
|
-405,998 | -37.6% |
P
S
|
672,680 | $39,311,420 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 1.57% | 1.04% |
#22
3
Prev: #25
|
3.1 |
—
|
1,302,198 | 24.2% |
P
S
|
6,681,859 | $39,289,331 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.46% | — |
#23
Prev: #—
|
4.1 |
—
|
507,164 | — |
NEW
|
507,164 | $36,652,743 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 1.16% | 0.94% |
#24
4
Prev: #28
|
1.0 |
—
|
159,781 | 3.5% |
P
S
|
4,788,098 | $29,063,755 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TE
T1 ENERGY INC
|
Industrials | 1.11% | 1.02% |
#25
1
Prev: #26
|
0.4 |
—
|
-2,997,667 | -50.6% |
P
S
|
2,931,918 | $27,794,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 1.10% | — |
#26
Prev: #—
|
3.9 |
—
|
571,267 | — |
NEW
|
571,267 | $27,563,633 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EIX
EDISON INTL
|
Utilities | 1.06% | 0.97% |
#27
Prev: #27
|
2.4 |
—
|
18,455 | 5.4% |
P
S
|
358,124 | $26,662,331 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MWH
SOLV ENERGY INC
|
Utilities | 1.02% | 0.85% |
#28
2
Prev: #30
|
0.9 |
—
|
28,088 | 3.9% |
P
S
|
749,386 | $25,516,594 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 1.00% | 1.23% |
#29
5
Prev: #24
|
2.4 |
—
|
50,910 | 6.5% |
P
S
|
831,889 | $24,981,627 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.91% | — |
#30
Prev: #—
|
3.9 |
—
|
4,652,185 | — |
NEW
|
4,652,185 | $22,749,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.85% | 0.13% |
#31
8
Prev: #39
|
3.3 |
—
|
150,848 | 554.9% |
P
S
|
178,035 | $21,211,090 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NPKI
NPK INTERNATION...
|
Energy | 0.74% | 0.62% |
#32
1
Prev: #33
|
2.3 |
—
|
69,361 | 6.3% |
P
S
|
1,169,304 | $18,603,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.74% | 1.56% |
#33
10
Prev: #23
|
0.3 |
—
|
-85,054 | -38.3% |
P
S
|
137,253 | $18,533,273 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.66% | 0.49% |
#34
1
Prev: #35
|
0.8 |
—
|
-146 | -1.0% |
P
S
|
14,175 | $16,653,642 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRVO
FERVO ENERGY CO
|
Utilities | 0.54% | — |
#35
Prev: #—
|
3.7 |
—
|
459,840 | — |
NEW
|
459,840 | $13,441,123 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.36% | 0.26% |
#36
Prev: #36
|
0.6 |
—
|
-275 | -1.0% |
P
S
|
26,670 | $8,929,649 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.27% | 0.20% |
#37
Prev: #37
|
0.6 |
—
|
-96 | -1.0% |
P
S
|
9,312 | $6,705,012 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 0.16% | — |
#38
Prev: #—
|
3.6 |
—
|
342,633 | — |
NEW
|
342,633 | $4,046,495 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPAL
OPAL FUELS INC
|
Utilities | 0.16% | 0.18% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,800,000 | $3,960,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.12% | 0.11% |
#40
Prev: #40
|
0.5 |
—
|
-4,041 | -1.0% |
P
S
|
391,887 | $2,903,883 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.06% | — |
#41
Prev: #—
|
3.5 |
—
|
284,515 | — |
NEW
|
284,515 | $1,439,645 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.04% | 0.05% |
#42
1
Prev: #41
|
0.5 |
—
|
-620 | -1.0% |
P
S
|
60,050 | $1,094,111 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRD
WERIDE INC
|
Technology | 0.03% | 0.04% |
#43
1
Prev: #42
|
0.5 |
—
|
-1,367 | -1.0% |
P
S
|
132,500 | $771,150 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PONY
PONY AI INC
|
Technology | 0.01% | 0.02% |
#44
1
Prev: #43
|
0.5 |
—
|
-514 | -1.0% |
P
S
|
49,853 | $346,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EH
EHANG HLDGS LTD
|
Industrials | 0.01% | 0.01% |
#45
Prev: #45
|
0.5 |
—
|
-349 | -1.0% |
P
S
|
33,825 | $221,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SES/WS
SES AI CORPORAT...
|
Unknown | 0.00% | 0.00% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
239,752 | $7,948 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTCI
FTC SOLAR INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-90,201 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPS
FORGENT POWER S...
|
Industrials | 0.00% | 0.61% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-528,663 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.72% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-488,852 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.73% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-93,653 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 56 holdings