The Analysis of Elemental Capital Partners LLC's Holdings & P&L

Currently, Elemental Capital Partners LLC holds 12 types of securities in its portfolio with a total value $234.9M. In the most recent quarter, they have increased their positions in INDI (+4.7M shares, valued at $15.3M), CRDO (+41.4K shares, valued at $3.9M), N/A (+6.2K shares, valued at $1.3M); decreased their positions in BE (-65.5K shares, valued at $8.9M); initiated new positions in AEP (+8.6K shares, valued at $1.1M), ARCC (+53.6K shares, valued at $966.6K), ET (+48.4K shares, valued at $934.9K).

1M P&L

+97.5M+27.07%

3M P&L

+209.2M+84.17%

HY P&L

+263.9M+136.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electrical Equipment & Parts150.0M

67.4%

2Semiconductor Equipment & Materials40.7M

18.3%

3Semiconductors26.5M

11.9%

Top Industries by Stock Count

1Semiconductors2 stocks

18.2%

2Oil & Gas Midstream2 stocks

18.2%

3Utilities - Regulated Electric1 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BE BLOOM ENERGY CORP1.1M shares-5.58%2026-03-312026-04-27

INDI INDIE SEMICONDUCTOR INC12.6M shares60.00%2026-03-312026-04-27

CRDO CREDO TECHNOLOGY GROUP HOLDI233.6K shares21.52%2026-03-312026-04-27

LAM RESEARCH CORP LAM RESEARCH CORP57.5K shares12.05%2026-03-312026-04-27

NVDA NVIDIA CORPORATION26.3K shares2.92%2026-03-312026-04-27

AEP AMERICAN ELEC PWR CO INC8.6K sharesnew addition2026-03-312026-04-27

ARCC ARES CAPITAL CORP53.6K sharesnew addition2026-03-312026-04-27

ET ENERGY TRANSFER L P48.4K sharesnew addition2026-03-312026-04-27

Sponsored

KHC KRAFT HEINZ CO37.6K sharesnew addition2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC11.4K sharesnew addition2026-03-312026-04-27

PFE PFIZER INC20.3K sharesnew addition2026-03-312026-04-27

PAA PLAINS ALL AMERN PIPELINE L12.8K sharesnew addition2026-03-312026-04-27

BLOOM ENERGY CORP

-5.58%

Shares1.1M

Event2026-03-31

Filed2026-04-27

INDI

INDIE SEMICONDUCTOR INC

60.00%

Shares12.6M

Event2026-03-31

Filed2026-04-27

CRDO

CREDO TECHNOLOGY GROUP HOLDI

21.52%

Shares233.6K

Event2026-03-31

Filed2026-04-27

LAM RESEARCH CORP

12.05%

Shares57.5K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

2.92%

Shares26.3K

Event2026-03-31

Filed2026-04-27

AEP

AMERICAN ELEC PWR CO INC

New

Shares8.6K

Event2026-03-31

Filed2026-04-27

ARCC

ARES CAPITAL CORP

New

Shares53.6K

Event2026-03-31

Filed2026-04-27

ENERGY TRANSFER L P

New

Shares48.4K

Event2026-03-31

Filed2026-04-27

KHC

KRAFT HEINZ CO

New

Shares37.6K

Event2026-03-31

Filed2026-04-27

VERIZON COMMUNICATIONS INC

New

Shares11.4K

Event2026-03-31

Filed2026-04-27

PFE

PFIZER INC

New

Shares20.3K

Event2026-03-31

Filed2026-04-27

PAA

PLAINS ALL AMERN PIPELINE L

New

Shares12.8K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available