Institutional
Electric Capital Partners, LLC
CIK 0002087133
$117.7M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSOL | BITWISE SOLANA STAKING ETF | $10.20 | 2.82% | -58.55% | -43.30% | $92.8M | 78.85% | — | HELD |
| 2 | STSSW | SHARPS TECHNOLOGY INC | — | — | — | — | $10.3M | 8.78% | — | HELD |
| 3 | SLMT | BRERA HOLDINGS PLC | $4.01 | 10.33% | -93.49% | -98.64% | $5.1M | 4.33% | — | HELD |
| 4 | FRMM | FORUM MARKETS INC | $5.37 | 1.51% | -84.83% | -99.98% | $4.0M | 3.38% | — | HELD |
| 5 | NAVN | NAVAN INC | $26.71 | 0.56% | 31.74% | 60.04% | $3.9M | 3.29% | — | HELD |
| 6 | SUIG | SUI GROUP HOLDINGS LIMITED | $0.87 | 0.00% | -82.28% | -91.66% | $1.1M | 0.95% | — | HELD |
| 7 | FIG | FIGMA INC | $23.76 | -4.04% | -80.52% | -66.19% | $496K | 0.42% | — | HELD |
Source: SEC EDGAR · accession 0001999371-26-010917. 13F discloses long positions only — shorts, foreign equities, and options are excluded.