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Electric Capital Partners, LLC Top Holdings and 13F Report (2026)

About Electric Capital Partners, LLC

Investment Activity

  • Electric Capital Partners, LLC has $102.07 million in total holdings as of June 30, 2026.
  • Electric Capital Partners, LLC owns shares of 7 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 6.07% of the portfolio was purchased this quarter.
  • About 12.04% of the portfolio was sold this quarter.
  • This quarter, Electric Capital Partners, LLC has purchased 7 new stocks and bought additional shares in 0 stocks.
  • Electric Capital Partners, LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

BITWISE SOLANA STAKING ETF
$84,084,000
NAVAN INC
$6,683,895
SKYAI INC
$3,611,619
BRERA HOLDINGS PLC
$3,288,995
SKYAI INC
$2,909,543

Largest New Holdings this Quarter

G13311132 - BRERA HOLDINGS PLC
$3,288,995 Holding
82003F309 - SKYAI INC
$2,909,543 Holding

Largest Purchases this Quarter

BRERA HOLDINGS PLC
649,999 shares (about $3.29M)
SKYAI INC
2,621,210 shares (about $2.91M)

Largest Sales this Quarter

SKYAI INC
2,899,842 shares (about $3.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElectric Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BITWISE SOLANA STAKING ETF
$84,084,0000.0%8,400,00082.4%COM SHS OF BENEF
NAVAN INC
$6,683,8950.0%292,2566.5%CL A
SKYAI INC
$3,611,619$3,218,535 â–¼-47.1%3,254,0043.5%*W EXP 04/13/202
BRERA HOLDINGS PLC
$3,288,995$3,288,995 â–²New Holding649,9993.2%CL B 2026
SKYAI INC
$2,909,543$2,909,543 â–²New Holding2,621,2102.9%COM
SUI GROUP HOLDINGS LIMITED
$1,070,7670.0%923,0751.0%COM NEW
FIGMA INC
$424,6990.0%23,4770.4%CLASS A COM STK
BRERA HOLDINGS PLC
$0$5,096,000 â–¼-100.0%00.0%COM CL B NEW
FORUM MARKETS INC
$0$3,976,513 â–¼-100.0%00.0%COM SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data