Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BEBloom Energy Corp | $306.8M | 64.4% | −8.5% |
| Credo Technology Group HoldiCUSIP G25457105 | $63.4M | 13.3% | |
| INDIIndie Semiconductor Inc | $59.8M | 12.5% | +5.3% |
| LRCXLam Research Corp | $25.0M | 5.3% | |
| NVDANvidia Corporation | $5.8M | 1.2% | +9.9% |
| KHCKraft Heinz Co | $3.5M | 0.7% | +292.9% |
| AEPAmerican Elec Pwr Co Inc | $3.3M | 0.7% | +183.0% |
| ARCCAres Capital Corp | $2.4M | 0.5% | +140.0% |
| ETEnergy Transfer L P | $2.0M | 0.4% | +116.5% |
| PAAPlains All Amern Pipeline L | $2.0M | 0.4% | +596.0% |
| HTGCHercules Capital Inc | $1.9M | 0.4% | New |
| PFEPfizer Inc | $489K | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BEBloom Energy Corp | September 30, 2025 | +257.9% | $306.8M |
| LRCXLam Research Corp | September 30, 2025 | +223.6% | $25.0M |
| Credo Technology Group HoldiCUSIP G25457105 | September 30, 2025 | +86.8% | $63.4M |
| INDIIndie Semiconductor Inc | September 30, 2025 | +10.3% | $59.8M |
| NVDANvidia Corporation | September 30, 2025 | +7.2% | $5.8M |
| KHCKraft Heinz Co | March 31, 2026 | +5.0% | $3.5M |
| AEPAmerican Elec Pwr Co Inc | March 31, 2026 | +4.4% | $3.3M |
| ARCCAres Capital Corp | March 31, 2026 | +2.8% | $2.4M |
| PAAPlains All Amern Pipeline L | March 31, 2026 | −0.3% | $2.0M |
| ETEnergy Transfer L P | March 31, 2026 | −0.9% | $2.0M |
Sold off last quarter
- VZVerizon Communications Inc was $571K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | +26.4% | −4.6% |
| December 31, 2025 | +0.2% | +2.4% |
| March 31, 2025 | −28.4% | −4.6% |
| December 31, 2022 | +0.4% | +7.1% |
| September 30, 2022 | −4.5% | −5.3% |
| June 30, 2022 | −35.0% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | −12.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Elemental Capital Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1860672&type=13F-HR&dateb=&owner=include&count=40CIK 1860672
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1860672/000186067226000003/Filed July 28, 2026 · accession 0001860672-26-000003