Fund Universe

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☆Elemental Capital Partners LLC

CIK 0001860672 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.910
AUM ($M)
476
Positions
12
Turnover
0.06
Top-10 wt
99%
Herfindahl
0.451
History (qtrs)
4
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 13 positions · portfolio value $476M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BE funds › BLOOM ENERGY CORP TRIM — 64.4% +0.5% 306.8 1,013,406 -94,014 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 13.3% +4.0% 63.4 233,138 -430 3 —
☆INDI funds › INDIE SEMICONDUCTOR INC ADD — 12.5% -4.8% 59.8 13,309,443 +665,050 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 5.3% +0.0% 25.0 57,710 +225 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% -0.7% 5.8 28,883 +2,600 3 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.7% +0.4% 3.5 147,677 +110,093 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.7% +0.2% 3.3 24,413 +15,786 2 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.5% +0.1% 2.4 128,732 +75,089 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.4% +0.0% 2.0 104,853 +56,414 2 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.4% +0.3% 2.0 88,760 +76,007 2 —
☆HTGC funds › HERCULES CAPITAL INC NEW — 0.4% +0.4% 1.9 120,680 +120,680 1 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.1% 0.5 20,310 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -11,380 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 476 12 0.06 99% 0.451 0.909 — in
2026Q1 235 12 0.15 100% 0.450 0.753 — in
2025Q4 188 6 0.06 100% 0.349 0.825 — entered
2025Q3 177 6 0.00 100% 0.382 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status