Q1 2026 · 13F-HR
Electric Capital Partners, LLCholdings as filed
Filed 2026-05-15 · accession 0001999371-26-010917
$117.7M
Reported value
7
Positions
2026-03-31
Period end
The Brief · Electric Capital Partners, LLC · Q1 2026
AI · grounded in 13F
Electric Capital Partners, LLC initiated a new position in FRMM worth $3.98M. The fund also added NAVN to its portfolio with a $3.87M investment. These additions offset the closure of its position in SBET, which resulted in a $894K reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $92.8M | 78.9% | 8,400,000 | Common | SHARED |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $10.3M | 8.78% | 6,153,846 | Common | SHARED |
| G13311116 | SLMT | BRERA HOLDINGS PLC | $5.1M | 4.33% | 6,500,000 | Common | SHARED |
| 68236V401 | FRMM | FORUM MARKETS INC | $4.0M | 3.38% | 1,375,956 | Common | SHARED |
| 639193101 | NAVN | NAVAN INC | $3.9M | 3.29% | 292,256 | Common | SHARED |
| 59982U200 | SUIG | SUI GROUP HOLDINGS LIMITED | $1.1M | 0.95% | 923,075 | Common | SHARED |
| 316841105 | FIG | FIGMA INC | $496,304 | 0.42% | 23,477 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.