Electric Capital Partners
Electric Capital Partners reported 7 stocks worth $102M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BSOL (82.4%), NAVN (6.5%) and SKYAW (3.5%). Compared with Q1 2026, the fund opened new positions in SLMT and SKYA, trimmed SKYAW and sold out of FRMM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BSOL Bitwise Solana Staking ETF | $84.1M | 82.4% | 8.4M | No change | 3 of 3 | |
| 2 |  NAVN Navan Inc | $6.7M | 6.5% | 292K | No change | 3 of 3 | |
| 3 |  SKYAW Sharps Technology Inc | $3.6M | 3.5% | 3.3M | −2.9M (−47%) | 3 of 3 | |
| 4 |  SLMT Brera Holdings PLC | $3.3M | 3.2% | 650K | New position | 1 of 3 | |
| 5 |  SKYA Sharps Technology Inc | $2.9M | 2.9% | 2.6M | New position | 1 of 3 | |
| 6 |  SUIG Sui Group Holdings Limited | $1.1M | 1.1% | 923K | No change | 3 of 3 | |
| 7 |  FIG Figma Inc | $425K | 0.4% | 23K | No change | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
BRERA HOLDINGS PLC | $5.1M | 6.5M |
 FRMM Ethzilla Corporation | $4M | 1.4M |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Electric Capital Partners 13F FAQ
What does Electric Capital Partners own?
Electric Capital Partners reported 7 stocks worth $102M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BSOL (82.4%), NAVN (6.5%) and SKYAW (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Electric Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 0 added to, 1 trimmed and 2 sold out. New positions include SLMT and SKYA. It sold all of FRMM.
When will Electric Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Electric Capital Partners's portfolio worth?
The Q2 2026 filing reports $102M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.