Electric Capital Partners, LLC
CIK 0002087133
Annualised vol
5.699491%
Beta
0.006359
HHI
6860.97037
Top-10 weight
100.0%
VaR 95%
0.460466%
VaR 99%
1.157085%
Max drawdown
25.869296%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BSOL | UNCHANGED | 8,400,000 | 8,400,000 | 0.0% | 84,084,000 |
| NAVN | UNCHANGED | 292,256 | 292,256 | 0.0% | 6,683,895 |
| SKYA | NEW | 5,875,214 | - | - | 6,521,162 |
| SLMT | REDUCED | 649,999 | 6,500,000 | -90.0% | 3,288,995 |
| SUIG | UNCHANGED | 923,075 | 923,075 | 0.0% | 1,070,767 |
| FIG | UNCHANGED | 23,477 | 23,477 | 0.0% | 424,699 |
| FRMM | CLOSED OUT | 0 | 1,375,956 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BSOL | UNCHANGED | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 84,084,000 | 82.38 | 8400000.0 |
| NAVN | UNCHANGED | NAVAN INC | CL A | 639193101 | 6,683,895 | 6.55 | 292256.0 |
| SKYA | NEW | SKYAI INC | *W EXP 04/13/202 | 82003F119 | 3,611,619 | 3.54 | 3254004.0 |
| SLMT | REDUCED | BRERA HOLDINGS PLC | CL B 2026 | G13311132 | 3,288,995 | 3.22 | 649999.0 |
| SKYA | NEW | SKYAI INC | COM | 82003F309 | 2,909,543 | 2.85 | 2621210.0 |
| SUIG | UNCHANGED | SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | 1,070,767 | 1.05 | 923075.0 |
| FIG | UNCHANGED | FIGMA INC | CLASS A COM STK | 316841105 | 424,699 | 0.42 | 23477.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 102,073,518 | 7 | 5.699491 | 0.006359 | 25.869296 |
| 2026-03-31 | 2026-05-15 | 117,713,668 | 7 | 4.048481 | 0.010259 | 9.059353 |
| 2025-12-31 | 2026-05-11 | 11,733,921 | 2 | 10.267747 | 0.00841 | 28.514626 |