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13F holdings · Q3 2026

Elemental Capital Partners

San Francisco, CA · files as Elemental Capital Partners LLC
Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 1860672

Elemental Capital Partners reported 12 stocks worth $415M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are BE (69.3%), CRDO (11.2%) and INDI (9.4%). Compared with Q2 2026, the fund added to BE, CRDO and INDI.

Reported value$415M−12.8% vs last quarter
Stocks held120 new · 0 sold out
Top 5 weight96.2%very concentrated
Turnover2%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 6 qtrsHeld
1
BE
Bloom Energy Corp
$288M69.3%1M+26K (+3%)6 of 6
2
CRDO
Credo Technology Group Holdi
$46.3M11.2%238K+4,520 (+2%)6 of 6
3
INDI
Indie Semiconductor Inc
$39.1M9.4%13.4M+63K (+0%)6 of 6
4
LRCX
Lam Research Corp
$19.5M4.7%59K+1,695 (+3%)6 of 6
5
NVDA
Nvidia Corporation
$6.7M1.6%29K+390 (+1%)6 of 6
6
KHC
Kraft Heinz Co
$3.4M0.8%150K+1,950 (+1%)3 of 6
7
AEP
American Elec Pwr Co Inc
$2.9M0.7%25K+190 (+1%)3 of 6
8
ARCC
Ares Capital Corp
$2.5M0.6%132K+3,600 (+3%)3 of 6
9
PAA
Plains All Amern Pipeline L
$2.2M0.5%91K+1,900 (+2%)3 of 6
10
ET
Energy Transfer L P LP
$2.1M0.5%107K+2,100 (+2%)3 of 6
🔒 2 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 6 quarters
$107MQ4 '24
$177MQ3 '25
$188MQ4 '25
$235MQ1 '26
$476MQ2 '26
$415MQ3 '26

The 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 Q3 2026

straight from the SEC
FiledFormQuarter
Oct 14, 202613F-HRQ3 2026SEC filing ↗

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Elemental Capital Partners 13F FAQ

What does Elemental Capital Partners own?

Elemental Capital Partners reported 12 stocks worth $415M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are BE (69.3%), CRDO (11.2%) and INDI (9.4%). The table above lists every position in the filing (the top 10 without an account).

What did Elemental Capital Partners buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 11 added to, 0 trimmed and 0 sold out.

When will Elemental Capital Partners file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Elemental Capital Partners's portfolio worth?

The Q3 2026 filing reports $415M 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.