Holdings of Elemental Capital Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 1 countries
- Top ten
- 99.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 1,107,420 | 150M $ | |
| 2 | indie Semiconductor Inc | 12,644,393 | 40.7M $ | |
| 3 | Lam Research Corp | 57,485 | 12.3M $ | |
| 4 | NVIDIA Corp | 26,283 | 4.6M $ | |
| 5 | American Electric Power Co Inc | 8,627 | 1.1M $ | |
| 6 | Ares Capital Corp | 53,643 | 966.6K $ | |
| 7 | Energy Transfer LP | 48,439 | 934.9K $ | |
| 8 | Kraft Heinz Co/The | 37,584 | 845.3K $ | |
| 9 | Verizon Communications Inc | 11,380 | 571.3K $ | |
| 10 | Pfizer Inc | 20,310 | 570.3K $ | |
| 11 | Plains All American Pipeline L | 12,753 | 284.8K $ |
Sector breakdown
- Industrials 70.5 %
- Technology 7.9 %
- Utilities 0.5 %
- Consumer staples 0.4 %
- Communication 0.3 %
- Health care 0.3 %
- Unattributed 20.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 212.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Elemental Capital Partners LLC". https://titelia.com/en/funds/US13F1860672