Electric Capital Partners, LLC
13F Reported Value
ⓘ$117.7M
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Electric Capital Partners, LLC disclosed 7 positions worth $117.7M in its Form 13F-HR for Q1 2026, led by $BSOL (Bitwise Solana Staking ETF) at 78.8% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $FRMM and a full exit from $SBET. The portfolio is most concentrated in Financials (83.2% of disclosed assets). All figures are sourced directly from Electric Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2087133.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$92.8M8,400,000 sh SHARPS TECHNOLOGY INC
—Quality
$10.3M6,153,846 sh- —
Quality
$5.1M6,500,000 sh - 27.0
Quality
$4.0M1,375,956 sh - —
Quality
$3.9M292,256 sh - —
Quality
$1.1M923,075 sh - 45.2
Quality
$496.3K23,477 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Bitwise Solana Staking ETF$BSOL | — | $92.8M | 8,400,000 |
| SHARPS TECHNOLOGY INC | — | $10.3M | 6,153,846 |
 Brera Holdings PLC$SLMT | — | $5.1M | 6,500,000 |
 FORUM MARKETS Inc$FRMM | 27.0 | $4.0M | 1,375,956 |
 Navan, Inc.$NAVN | — | $3.9M | 292,256 |
 SUI Group Holdings Ltd.$SUIG | — | $1.1M | 923,075 |
 Figma, Inc.$FIG | 45.2 | $496.3K | 23,477 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Electric Capital Partners, LLC's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Financials
$97.9M
Other
$10.3M
Communication Services
$5.1M
Technology
$4.4M
Full Holdings — Electric Capital Partners, LLC (Q1 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BSOL | Bitwise Solana Staking ETF | $92.8M | 78.8% | +0% | — |
| 2 | — | SHARPS TECHNOLOGY INC | $10.3M | 8.8% | +0% | — |
| 3 | $SLMT | Brera Holdings PLC | $5.1M | 4.3% | +0% | — |
| 4 | $FRMM | FORUM MARKETS Inc | $4.0M | 3.4% | NEW | 27 |
| 5 | $NAVN | Navan, Inc. | $3.9M | 3.3% | NEW | — |
| 6 | $SUIG | SUI Group Holdings Ltd. | $1.1M | 0.9% | +0% | — |
| 7 | $FIG | Figma, Inc. | $496,304 | 0.4% | +0% | 45.2 |
Exited Positions (1)
$SBET Sharplink, Inc.Browse Top Institutional Investors
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