Elemental Capital Partners LLC

CIK 0001860672 · Q2 2026

13F Equity AUM

$476.3M

+102.8% QoQ

Positions

0 QoQ

AUM Rank

#3,783

Top 44%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,320 · Top 28%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 96.7%Top 10: 99.5%Top 20: 100.0%

BE64.4%

CRDO13.3%

INDI12.6%

LRCX5.3%

NVDA1.2%

KHC0.7%

AEP0.7%

ARCC0.5%

ET0.4%

PAA0.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials64.4%

Technology32.3%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 0.72%Avg: 8.33%

0–0.5%

4(1.3%)

0.5–1%

3(1.9%)

1–3%

1(1.2%)

3–5%

0(0.0%)

5%+

4(95.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased8Decreased2Exited1

New Positions

HTGC0.4%

+121K

Increased

INDI12.6%

+665K(+5%)

KHC0.7%

+110K(+293%)

PAA0.4%

+76K(+596%)

ARCC0.5%

+75K(+140%)

ET0.4%

+56K(+116%)

AEP0.7%

+16K(+183%)

NVDA1.2%

+3K(+10%)

LRCX5.3%

+225(+0%)

Decreased

BE64.4%

-94,014(-8%)

CRDO13.3%

-430(-0%)

Exited

BAC

-11,380

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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