Electric Capital Partners, LLC

Wealth advisor Mechanical financials specialist (83%) CIK 2087133

Long book

$117.7M

Q1 2026

Positions

Top-10 weight

100%

concentration

Last quarter

+5.3%

SPY +14.8%

Turnover

13%

of book per quarter

Strategy in plain words

auto-generated from filings

Electric Capital Partners, LLC is a wealth-management firm allocating client money, specialised in financials (83% of the long book), running a $117.7M US long book across 7 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: BITWISE SOLANA STAKING ETF, SHARPS TECHNOLOGY INC -27, BRERA HOLDINGS PLC-CL B, FORUM MARKETS INC, NAVAN INC-CL A.

Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options

Fund long book S&P 500

Q4 2025

-34.5%

Q1 2026

+5.3%

Sector allocation

Services media

35%

Financials

35%

Technology

30%

Long book by quarter

$177.7M

Q4 2025

$117.7M

Q1 2026

What does Electric Capital own?

Q1 2026 13F

Company	Sector	Shares	Value	% of book	Change
SLMT BRERA HOLDINGS PLC-CL B	Services media	6.5M	$5.1M	4.3%	Held
FRMM FORUM MARKETS INC	Financials	1.4M	$4.0M	3.4%	Held
NAVN NAVAN INC-CL A	Technology	292.3K	$3.9M	3.3%	Held
SUIG SUI GROUP HOLDINGS LTD	Financials	923.1K	$1.1M	0.9%	Held
FIG FIGMA INC-CL A	Technology	23.5K	$496K	0.4%	Held

13F filing history

Period	Form	Filed	Entries	Reported value	Flags	Source
Q1 2026	13F-HR	May 15, 2026	7	$117.7M	canonical	SEC ↗
Q4 2025	13F-HR/ANEW HOLDINGS	May 11, 2026	2	$11.7M	canonical	SEC ↗
Q4 2025	13F-HR	Feb 17, 2026	6	$165.9M	canonical	SEC ↗

Electric Capital Partners, LLC

Strategy in plain words

Implied long-book return vs S&P 500

Sector allocation

Long book by quarter

What does Electric Capital own?

13F filing history

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