Elemental Capital Partners LLC

CIK

1860672

Location

SAN FRANCISCO, CA

Portfolio Value

Small $234,854,271

Diversification

Highly concentrated

Filing Date

Global Rank

#3,864 / 8,603 ▲ 593 · as of Mar 2026

Top Industry

Electrical Equipment & Parts 63.9%

3Y Alpha vs SPY

+90.6%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

11 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+817.9%

SPY

+76.0%

Annualised alpha

+88.6%

Max drawdown

−51.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

63.9%

+9.7 pts

Top 5

97.7%

+0.3 pts

Top 10

99.6%

−0.4 pts

HHI

4,501

Highly concentrated+1,015

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	63.9%	$150,044,335	1
Technology	33.9%	$79,505,973	4
Energy	0.5%	$1,219,646	2
Utilities	0.5%	$1,130,827	1
Financial Services	0.4%	$966,646	1
Consumer Defensive	0.4%	$845,264	1
Communication Services	0.2%	$571,276	1
Healthcare	0.2%	$570,304	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
INDI	indie Semiconductor, Inc.	+4,741,680	12,644,393	$40,714,945
CRDO	Credo Technology Group Holding Ltd	+41,358	233,568	$21,925,028
LRCX	Lam Research Corp	+6,183	57,485	$12,282,245
NVDA	Nvidia Corp	+746	26,283	$4,583,755
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BE	Bloom Energy Corp	−65,480	1,107,420	$150,044,335
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AEP	American Electric Power Co Inc	8,627	$1,130,827
ARCC	Ares Capital Corp	53,643	$966,646
ET	Energy Transfer LP	48,439	$934,872
KHC	Kraft Heinz Co	37,584	$845,264
VZ	Verizon Communications Inc	11,380	$571,276
PFE	Pfizer Inc	20,310	$570,304
PAA	Plains All American Pipeline LP	12,753	$284,774
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MRVL	Marvell Technology, Inc.	199,407	$16,945,606
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $234,854,271 total · as of Mar 31, 2026

All sectors Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BE	Bloom Energy Corp Industrials	Reduced	1,107,420	-65,480	$150,044,335	+47.2%	63.89%
INDI	indie Semiconductor, Inc. Technology	Added	12,644,393	+4,741,680	$40,714,945	+45.9%	17.34%
CRDO	Credo Technology Group Holding Ltd Technology	Added	233,568	+41,358	$21,925,028	−20.7%	9.34%
LRCX	Lam Research Corp Technology	Added	57,485	+6,183	$12,282,245	+39.9%	5.23%
NVDA	Nvidia Corp Technology	Added	26,283	+746	$4,583,755	−3.8%	1.95%
AEP	American Electric Power Co Inc Utilities	NEW	8,627	NEW	$1,130,827	NEW	0.48%
ARCC	Ares Capital Corp Financial Services	NEW	53,643	NEW	$966,646	NEW	0.41%
ET	Energy Transfer LP Energy	NEW	48,439	NEW	$934,872	NEW	0.40%
KHC	Kraft Heinz Co Consumer Defensive	NEW	37,584	NEW	$845,264	NEW	0.36%
VZ	Verizon Communications Inc Communication Services	NEW	11,380	NEW	$571,276	NEW	0.24%
PFE	Pfizer Inc Healthcare	NEW	20,310	NEW	$570,304	NEW	0.24%
PAA	Plains All American Pipeline LP Energy	NEW	12,753	NEW	$284,774	NEW	0.12%