Electric Capital Partners, LLC

Palo Alto, CA · CIK 2087133 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$2.9bn
Staff30 · 12 in investment roles
Main clients (by assets)Private funds 93%, Companies 7%
Private funds29 (1 hedge) · $2.7bn gross assets
Form ADV · 2026-03-31SEC adviser record

$102.1m reported value -13.3% vs Q1 2026

7positions

100.0%in top 10

2 new 0 added 1 reduced 2 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Electric Capital Frontier Fund GP II, LLC – no 13F of its own this quarter
Electric Capital Frontier Fund II, LP – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BITWISE SOLANA STAKING ETF COM SHS OF BENEF BSOL	BSOL	8,400,000	$84.1m82.38%	82.38%	Unchanged
2	NAVAN INC CL A NAVN	NAVN	292,256	$6.7m6.55%	6.55%	Unchanged
3	SHARPS TECHNOLOGY INC *W EXP 99/99/999 SKYAW	SKYAW	3,254,004	$3.6m3.54%	3.54%	Reduced -2.9m	-2,899,842 -47.1%
4	BRERA HOLDINGS PLC CL B 2026 SLMT	SLMT	649,999	$3.3m3.22%	3.22%	New
5	SHARPS TECHNOLOGY INC COM SKYA	SKYA	2,621,210	$2.9m2.85%	2.85%	New
6	SUI GROUP HOLDINGS LIMITED COM NEW SUIG	SUIG	923,075	$1.1m1.05%	1.05%	Unchanged
7	FIGMA INC CLASS A COM STK FIG	FIG	23,477	$424.7k0.42%	0.42%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BRERA HOLDINGS PLC BREA	BREA	6,500,000	$5.1m6.5m shares
ETHZILLA CORPORATION FRMM	FRMM	1,375,956	$4.0m1.4m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BRERA HOLDINGS PLC BREA · 13G · filed 2025-12-22	BREA	15.2%	new	13G	2025-12-22
SHARPS TECHNOLOGY INC SKYA · 13G · filed 2025-12-22	SKYA	9.9%≈ $3.5m	new	13G	2025-12-22