Elemental Capital Partners LLC
CIK 0001860672
Annualised vol
56.42347%
Beta
1.148131
HHI
4513.515468
Top-10 weight
99.497748%
VaR 95%
4.828891%
VaR 99%
8.685236%
Max drawdown
78.359541%
Matched value
85.151466%
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 ($) |
|---|---|---|---|---|---|
| BE | REDUCED | 1,013,406 | 1,107,420 | -8.49% | 306,757,996 |
| INDI | ADDED | 13,309,443 | 12,644,393 | 5.26% | 59,759,399 |
| LRCX | ADDED | 57,710 | 57,485 | 0.39% | 25,007,474 |
| NVDA | ADDED | 28,883 | 26,283 | 9.89% | 5,779,199 |
| KHC | ADDED | 147,677 | 37,584 | 292.93% | 3,488,131 |
| ARCC | ADDED | 128,732 | 53,643 | 139.98% | 2,385,404 |
| HTGC | NEW | 120,680 | - | - | 1,903,124 |
| PFE | UNCHANGED | 20,310 | 20,310 | 0.0% | 489,065 |
| VZ | CLOSED OUT | 0 | 11,380 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 306,757,996 | 64.41 | 1013406.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 63,401,879 | 13.31 | 233138.0 | |
| INDI | ADDED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 59,759,399 | 12.55 | 1.3309443E7 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 25,007,474 | 5.25 | 57710.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,779,199 | 1.21 | 28883.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 3,488,131 | 0.73 | 147677.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,339,943 | 0.7 | 24413.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 2,385,404 | 0.5 | 128732.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,004,789 | 0.42 | 104853.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,975,798 | 0.41 | 88760.0 | |
| HTGC | NEW | HERCULES CAPITAL INC | COM | 427096508 | 1,903,124 | 0.4 | 120680.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 489,065 | 0.1 | 20310.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 476,292,201 | 12 | 56.42347 | 1.148131 | 78.359541 |
| 2026-03-31 | 2026-04-27 | 234,854,275 | 12 | 56.525462 | 1.167874 | 78.040105 |
| 2025-12-31 | 2026-01-16 | 187,957,089 | 6 | 49.979726 | 1.149772 | 70.82497 |
| 2025-09-30 | 2025-10-27 | 176,896,568 | 6 | 52.484472 | 1.172109 | 73.53249 |
| 2024-12-31 | 2025-01-27 | 106,786,973 | 6 | 30.518182 | 0.763357 | 49.504537 |