Arkolith/Funds/Elemental Capital Partners LLC

Elemental Capital Partners LLC

CIK 1860672
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Elemental Capital Partners LLC holds a concentrated book of 12 stocks worth $476.3M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Hercules Capital Inc and trimmed Bloom Energy Corp- A. Their largest long position is Bloom Energy Corp- A at 64% of the equity book.

Opened
8
bought for the first time
Added to
8
already held, bought more
Trimmed
2
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
97%
Top 10 holdings
99%
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

99% mapped to company sectors

Information Technology
91%
Industrials
6%
Utilities
1%
ETF / fund or unclassified
1%
Consumer Staples
1%
Health Care
0%
Financials
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
BlackRock, Inc.18 / 12$432.2B
JPMORGAN CHASE & CO18 / 12$91.0B
MORGAN STANLEY18 / 12$79.8B
NORTHERN TRUST CORP18 / 12$54.6B
BANK OF AMERICA CORP /DE/18 / 12$46.0B
GOLDMAN SACHS GROUP INC18 / 12$44.1B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME18 / 12$43.3B
Bank of New York Mellon Corp18 / 12$34.4B

Ranked by how many of Elemental Capital Partners LLC's top 12 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

12 positions
#SecurityValueShares% PortLast moveHistory
1Bloom Energy Corp
COM CL A
$306.8M1.01M
64.4%
−8.5%
Reduced · −94K sh
2Credo Technology Group Holdi
ORDINARY SHARES
$63.4M233.1K
13.3%
−0.2%
Reduced · −430 sh
3Indie Semiconductor Inc
CLASS A COM
$59.8M13.31M
12.5%
+5.3%
Added · +665K sh
4Lam Research Corp
COM NEW
$25.0M57.7K
5.3%
+0.4%
Added · +225 sh
5Nvidia Corporation
COM
$5.8M28.9K
1.2%
+9.9%
Added · +3K sh
6Kraft Heinz Co
COM
$3.5M147.7K
0.7%
+293%
Added · +110K sh
7American Elec PWR Co Inc
COM
$3.3M24.4K
0.7%
+183%
Added · +16K sh
8Ares Capital Corp
COM
$2.4M128.7K
0.5%
+140%
Added · +75K sh
9Energy Transfer L P
COM UT LTD PTN
$2.0M104.9K
0.4%
+116%
Added · +56K sh
10Plains All Amern Pipeline L
UNIT LTD PARTN
$2.0M88.8K
0.4%
+596%
Added · +76K sh
11Hercules Capital Inc
COM
$1.9M120.7K
0.4%
New
New position
12Pfizer Inc
COM
$489K20.3K
0.1%
Held
Showing all 12 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202612$476.3M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202612$234.9M13F-HR
Q4 2025Dec 31, 2025Jan 16, 20266$188.0M13F-HR
Q3 2025Sep 30, 2025Oct 27, 20256$176.9M13F-HR
Q4 2024Dec 31, 2024Jan 27, 20256$106.8M13F-HR
Q3 2022Sep 30, 2022Nov 14, 20227$67.8M13F-HR
Q2 2022Jun 30, 2022Jul 29, 20227$76.8M13F-HR
Q1 2022Mar 31, 2022May 3, 20227$116.7M13F-HR

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.