Elemental Capital Partners LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 64.4% | $306,757,996 |
| Technology | 32.3% | $153,947,951 |
| Financial Services | 0.9% | $4,288,526 |
| Energy | 0.8% | $3,980,586 |
| Consumer Defensive | 0.7% | $3,488,130 |
| Utilities | 0.7% | $3,339,942 |
| Healthcare | 0.1% | $489,064 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INDI | indie Semiconductor, Inc. | +665,050 | 13,309,443 | $59,759,399 | |
| KHC | Kraft Heinz Co | +110,093 | 147,677 | $3,488,130 | |
| PAA | Plains All American Pipeline LP | +76,007 | 88,760 | $1,975,797 | |
| ARCC | Ares Capital Corp | +75,089 | 128,732 | $2,385,403 | |
| ET | Energy Transfer LP | +56,414 | 104,853 | $2,004,789 | |
| AEP | American Electric Power Co Inc | +15,786 | 24,413 | $3,339,942 | |
| NVDA | Nvidia Corp | +2,600 | 28,883 | $5,779,199 | |
| LRCX | Lam Research Corp | +225 | 57,710 | $25,007,474 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HTGC | Hercules Capital, Inc. | 120,680 | $1,903,123 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | 11,380 | $571,276 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 1,013,406 | $306,757,996 | 64.41% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 233,138 | $63,401,879 | 13.31% | |
| INDI |
indie Semiconductor, Inc.
Technology
|
Added | 13,309,443 | $59,759,399 | 12.55% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 57,710 | $25,007,474 | 5.25% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 28,883 | $5,779,199 | 1.21% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 147,677 | $3,488,130 | 0.73% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 24,413 | $3,339,942 | 0.70% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 128,732 | $2,385,403 | 0.50% | |
| ET |
Energy Transfer LP
Energy
|
Added | 104,853 | $2,004,789 | 0.42% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Added | 88,760 | $1,975,797 | 0.41% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
NEW | 120,680 | $1,903,123 | 0.40% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 20,310 | $489,064 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.