Electric Capital Partners, LLC
An institutional investment manager in Palo Alto, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2087133.
- Reported value$102.1m
- Positions7
Holdings: 7 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bitwise Solana Staking ETFBSOL | COM SHS OF BENEF | 091948109 | 84.1 | 82.4% | 8,400,000 | Unchanged | |
| Navan IncNAVN | CL A | 639193101 | 6.7 | 6.5% | 292,256 | Unchanged | |
| Skyai IncSKYA | *W EXP 04/13/202 | 82003F119 | 3.6 | 3.5% | 3,254,004 | Reduced−2,899,842 | |
| Brera Holdings plc | CL B 2026 | G13311132 | 3.3 | 3.2% | 649,999 | New+649,999 | |
| Skyai IncSKYA | COM | 82003F309 | 2.9 | 2.9% | 2,621,210 | New+2,621,210 | |
| SUI Group Holdings LimitedSUIG | COM NEW | 59982U200 | 1.1 | 1.0% | 923,075 | Unchanged | |
| Figma IncFIG | CLASS A COM STK | 316841105 | 0.4 | 0.4% | 23,477 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Brera Holdings plc | COM CL B NEW | G13311116 | 0.0 | 0.0% | 0 | Sold out−6,500,000 | |
| Forum Markets IncFRMM | COM SHS | 68236V401 | 0.0 | 0.0% | 0 | Sold out−1,375,956 |
Source: SEC EDGAR, Form 13F-HR, accession 0001999371-26-018008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.