Managers / Q1 2026
Electric Capital Partners, LLC
CIK 0002087133 · 855 EL CAMINO REAL, #13A-152, PALO ALTO, CA, 94301 · 650-420-5055
Summary
Electric Capital Partners, LLC reported $118M in U.S.-listed holdings across 7 positions for Q1 2026.
The portfolio is heavily concentrated: BSOL alone accounts for 78.9% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 71.7% · $93M
- Common Stock · 16.4% · $21M
- Equity WRT · 8.0% · $10M
- Other · 3.9% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FRMMFORUM MARKETS INC | NEW | +1.38M | 1.38M | +$4M | $4M |
| NAVNNAVAN INC | NEW | +292.3K | 292.3K | +$4M | $4M |
| SBETSHARPLINK GAMING INC | SOLD OUT | −100.0K | 0 | −$894,000 | $0 |
| BSOLBITWISE SOLANA STAKING ETF | HELD | +0 | 8.40M | −$45M | $93M |
| BRERA HOLDINGS PLC | HELD | +0 | 6.50M | −$7M | $5M |
| SKYAWSHARPS TECHNOLOGY INC | HELD | +0 | 6.15M | −$2M | $10M |
| SUIGSUI GROUP HOLDINGS LIMITED | HELD | +0 | 923.1K | −$452,307 | $1M |
| FIGFIGMA INC | HELD | +0 | 23.5K | −$322,492 | $496,304 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BSOLBITWISE SOLANA STAKING ETFhistory → | COM SHS OF BENEF | 78.85% | $93M | 8.40M |
| 2 | SKYAWSHARPS TECHNOLOGY INChistory → | *W EXP 99/99/999 | 8.78% | $10M | 6.15M |
| 3 | NAVNNAVAN INCREVEALEDhistory → | CL A | 7.53% | $9M | 584.5K |
| 4 | FRMMETHZILLA CORPORATIONREVEALEDhistory → | COM SHS | 5.73% | $7M | 1.38M |
| 5 | BRERA HOLDINGS PLC | COM CL B NEW | 4.33% | $5M | 6.50M |
| 6 | FRMMFORUM MARKETS INChistory → | COM SHS | 3.38% | $4M | 1.38M |
| 7 | SUIGSUI GROUP HOLDINGS LIMITED | COM NEW | 0.95% | $1M | 923.1K |
| 8 | FIGFIGMA INC | CLASS A COM STK | 0.42% | $496,304 | 23.5K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Electric Capital Frontier Fund II, LP
- Electric Capital Frontier Fund GP II, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.