Elemental Capital Partners LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$415,186
Net value change ($000)
-61,106 (-12.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 906 15.7%
HTGC 195 10.2%
PAA 174 8.8%
ARCC 143 6.0%
ET 109 5.4%
PFE 90 18.4%
Top Reduces (Value $000, Stocks/ETFs)
INDI -20,645 -34.5%
BE -18,967 -6.2%
CRDO -17,109 -27.0%
LRCX -5,492 -22.0%
AEP -421 -12.6%
KHC -88 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type