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 $476.3M. In the most recent quarter, they have increased their positions in INDI (+665.0K shares, valued at $3.0M), KHC (+110.1K shares, valued at $2.6M), AEP (+15.8K shares, valued at $2.2M); decreased their positions in BE (-94.0K shares, valued at $28.5M), CRDO (-430 shares, valued at $116.9K); initiated new positions in HTGC (+120.7K shares, valued at $1.9M).

1M P&L

+88.0M+31.26%

3M P&L

-78.4M-17.50%

HY P&L

+105.1M+39.78%

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 & Parts306.8M

64.7%

2Semiconductor Equipment & Materials84.8M

17.9%

3Semiconductors69.2M

14.6%

Top Industries by Stock Count

1Semiconductors2 stocks

18.2%

2Oil & Gas Midstream2 stocks

18.2%

3Semiconductor Equipment & Materials2 stocks

18.2%

Sponsored

ET ENERGY TRANSFER L P104.9K shares116.46%2026-06-302026-07-28

PAA PLAINS ALL AMERN PIPELINE L88.8K shares595.99%2026-06-302026-07-28

HTGC HERCULES CAPITAL INC120.7K sharesnew addition2026-06-302026-07-28

PFE PFIZER INC20.3K shares0.00%2026-06-302026-07-28

BLOOM ENERGY CORP

-8.49%

Shares1.0M

Event2026-06-30

Filed2026-07-28

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-0.18%

Shares233.1K

Event2026-06-30

Filed2026-07-28

INDI

INDIE SEMICONDUCTOR INC

5.26%

Shares13.3M

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

0.39%

Shares57.7K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

9.89%

Shares28.9K

Event2026-06-30

Filed2026-07-28

KHC

KRAFT HEINZ CO

292.93%

Shares147.7K

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR CO INC

182.98%

Shares24.4K

Event2026-06-30

Filed2026-07-28

ARES CAPITAL CORP

139.98%

Shares128.7K

Event2026-06-30

Filed2026-07-28

ENERGY TRANSFER L P

116.46%

Shares104.9K

Event2026-06-30

Filed2026-07-28

PAA

PLAINS ALL AMERN PIPELINE L

595.99%

Shares88.8K

Event2026-06-30

Filed2026-07-28

HTGC

HERCULES CAPITAL INC

New

Shares120.7K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available