Arkolith/Funds/Electric Capital Partners, LLC

Electric Capital Partners, LLC

CIK 2087133
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Electric Capital Partners, LLC holds a concentrated book of 7 stocks worth $117.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Bitwise Solana Staking ETF at 79% of the equity book.

The prior quarter's filing was amended and its restated book is still being processed, so quarter-over-quarter changes (opened / added / trimmed / sold) are withheld rather than computed against an incomplete comparison. The positions below are this filing's reported book, as filed.

Concentration

Top-heavy: concentrated book

Top 5 holdings
99%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
83%
Health Care
9%
Consumer Discretionary
4%
Information Technology
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Electric Capital Partners, LLC

Manager / fundShared namesTheir $ in those
UBS Group AG7 / 7$223.5M
MORGAN STANLEY7 / 7$161.4M
Ken Griffin7 / 7$111.5M
SUSQUEHANNA INTERNATIONAL GROUP, LLP6 / 7$55.0M
GROUP ONE TRADING LLC6 / 7$3.6M
VANGUARD CAPITAL MANAGEMENT LLC5 / 7$222.8M
GOLDMAN SACHS GROUP INC5 / 7$145.4M
MILLENNIUM MANAGEMENT LLC5 / 7$109.1M

Ranked by the share of each fund's own book sitting in the names it shares with Electric Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1Bitwise Solana Staking ETF
COM SHS OF BENEF
$92.8M8.40M
78.9%
2Sharps Technology Inc
*W EXP 99/99/999
$10.3M6.15M
8.8%
3Brera Holdings PLC
COM CL B NEW
$5.1M6.50M
4.3%
4Forum Markets Inc
COM SHS
$4.0M1.38M
3.4%
5Navan Inc
CL A
$3.9M292.3K
3.3%
6Sui Group Holdings Limited
COM NEW
$1.1M923.1K
0.9%
7Figma Inc
CLASS A COM STK
$496K23.5K
0.4%
Showing all 7 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20267$117.7M13F-HR
Q4 2025Dec 31, 2025May 11, 20268$177.7M13F-HR/A
Amended / restated
  • Q4 2025 · filed Feb 17, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.