☆Electric Capital Partners, LLC
Quality Q
0.671
AUM ($M)
102
Positions
7
Turnover
0.13
Top-10 wt
100%
Herfindahl
0.686
History (qtrs)
3
Excess Return
not eligible
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Holdings · 9 positions · portfolio value $102M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BSOL funds › | BITWISE SOLANA STAKING ETF | HOLD | ETP | 82.4% | +3.5% | 84.1 | 8,400,000 | +0 | 2 | — |
| ☆NAVN funds › | NAVAN INC | HOLD | — | 6.5% | +3.3% | 6.7 | 292,256 | +0 | 2 | — |
| ☆CUSIP:82003F119 funds › | SKYAI INC | TRIM | — | 3.5% | -5.2% | 3.6 | 3,254,004 | -2,899,842 | 2 | — |
| ☆SLMT funds › | BRERA HOLDINGS PLC | NEW | — | 3.2% | +3.2% | 3.3 | 649,999 | +649,999 | 1 | — |
| ☆SKYA funds › | SKYAI INC | NEW | — | 2.9% | +2.9% | 2.9 | 2,621,210 | +2,621,210 | 1 | — |
| ☆SUIG funds › | SUI GROUP HOLDINGS LIMITED | HOLD | — | 1.0% | +0.1% | 1.1 | 923,075 | +0 | 2 | — |
| ☆FIG funds › | FIGMA INC | HOLD | Common Stock | 0.4% | -0.0% | 0.4 | 23,477 | +0 | 2 | — |
| ☆CUSIP:G13311116 funds › | BRERA HOLDINGS PLC | EXIT | — | 0.0% | -4.3% | 0.0 | 0 | -6,500,000 | 0 | — |
| ☆FRMM funds › | FORUM MARKETS INC | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -1,375,956 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 102 | 7 | 0.13 | 100% | 0.686 | 0.672 | — | in |
| 2026Q1 | 118 | 7 | 0.08 | 100% | 0.634 | 0.780 | — | entered |
| 2025Q4 | 166 | 6 | 0.00 | 100% | 0.701 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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