13F-HR filed by Electric Capital Partners, LLC
Electric Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7 holding rows worth $102,073,518.
- Accession
- 0001999371-26-018008
- Filer
- CIK 2087133
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7 entries on the cover page, a total value of $102,073,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,073,518 with VALUE read as dollars as filed, 13F file number 028-26610. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerElectric Capital Frontier Fund II, LP
- included managerElectric Capital Frontier Fund GP II, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bitwise Solana Staking ETF | 091948109 | COM | 8,400,000 | $84,084,000 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 292,256 | $6,683,895 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 3,254,004 | $3,611,619 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311132 | CL B 2026 | 649,999 | $3,288,995 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 2,621,210 | $2,909,543 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 923,075 | $1,070,767 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 23,477 | $424,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-018008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |