2026 Q3 Portfolio Activity
In 2026 Q3, Elemental Capital Partners LLC maintained a portfolio of 12 distinct positions.
Position History
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Total Positions
12
Quarter
2026 Q3
Top Holding
BE (69.3%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Elemental Capital Partners LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BE
BLOOM ENERGY CO...
|
Industrials | 69.32% | 64.41% |
#1
Prev: #1
|
6.5 |
—
|
25,625 | 2.5% |
P
S
|
1,039,031 | $287,790,806 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 11.15% | 13.31% |
#2
Prev: #2
|
6.0 |
—
|
4,520 | 1.9% |
P
S
|
237,658 | $46,293,402 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 9.42% | 12.55% |
#3
Prev: #3
|
5.3 |
—
|
62,806 | 0.5% |
P
S
|
13,372,249 | $39,113,828 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.70% | 5.25% |
#4
Prev: #4
|
2.9 |
—
|
1,695 | 2.9% |
P
S
|
59,405 | $19,515,137 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.21% |
#5
Prev: #5
|
1.6 |
—
|
390 | 1.4% |
P
S
|
29,273 | $6,685,368 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.82% | 0.73% |
#6
Prev: #6
|
0.8 |
—
|
1,950 | 1.3% |
P
S
|
149,627 | $3,399,525 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.70% | 0.70% |
#7
Prev: #7
|
0.8 |
—
|
190 | 0.8% |
P
S
|
24,603 | $2,918,900 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.61% | 0.50% |
#8
Prev: #8
|
0.7 |
—
|
3,600 | 2.8% |
P
S
|
132,332 | $2,527,541 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.52% | 0.41% |
#9
1
Prev: #10
|
0.7 |
—
|
1,900 | 2.1% |
P
S
|
90,660 | $2,150,455 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.51% | 0.42% |
#10
1
Prev: #9
|
0.7 |
—
|
2,100 | 2.0% |
P
S
|
106,953 | $2,114,461 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.51% | 0.40% |
#11
Prev: #11
|
0.7 |
—
|
4,100 | 3.4% |
P
S
|
124,780 | $2,097,552 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.14% | 0.10% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
20,310 | $579,241 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-12 of 12 holdings