Electric Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Electric Capital Partners, Llc disclosed 6 stock positions valued at approximately $102.07M as of quarter-end June 30, 2026. The largest holdings include BITWISE SOLANA STAKING ETF, NAVAN INC, and BRERA HOLDINGS PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $102.07M
Holdings by Sector
Electric Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BITWISE SOLANA STAKING ETF | BSOL | Other | 82.38% | 8,400,000 | - | - | $84,084,000 |
| NAVAN INC | NAVN | Technology | 6.55% | 292,256 | - | - | $6,683,895 |
| BRERA HOLDINGS PLC | SLMT | Technology | 3.22% | 649,999 | +649,999 | +100.00% | $3,288,995 |
| SKYAI INC | SKYA | Technology | 2.85% | 2,621,210 | +2,621,210 | +100.00% | $2,909,543 |
| SUI GROUP HOLDINGS LIMITED | SUIG | Financial Services | 1.05% | 923,075 | - | - | $1,070,767 |
| FIGMA INC | FIG | Technology | 0.42% | 23,477 | - | - | $424,699 |
Showing 6 of 6 holdings in the latest reporting period.