Elemental Capital Partners LLC Diversified Active

Location: San Francisco, CA

CIK: 0001860672 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (12)

BE BLOOM ENERGY CORP 63.9%

Value $150M Shares 1,107,420 Share Price $135.49 Est. Cost/Share $29.80 Unrealized @ Report Date +354.7%

INDI INDIE SEMICONDUCTOR INC 17.3%

Value $40.71M Shares 12,644,393 Share Price $3.22 Est. Cost/Share $4.23 Unrealized @ Report Date -23.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 9.3%

Value $21.93M Shares 233,568 Share Price $93.87 Est. Cost/Share $66.74 Unrealized @ Report Date +40.6%

LRCX LAM RESEARCH CORP 5.2%

Value $12.28M Shares 57,485 Share Price $213.66 Est. Cost/Share $94.90 Unrealized @ Report Date +125.2%

NVDA NVIDIA CORPORATION 2.0%

Value $4.584M Shares 26,283 Share Price $174.40 Est. Cost/Share $141.64 Unrealized @ Report Date +23.1%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $1.131M Shares 8,627 Share Price $131.08 Est. Cost/Share $124.74 Unrealized @ Report Date +5.1%

ARCC ARES CAPITAL CORP 0.4%

Value $967K Shares 53,643 Share Price $18.02 Est. Cost/Share $19.36 Unrealized @ Report Date -6.9%

ET ENERGY TRANSFER L P 0.4%

Value $935K Shares 48,439 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.4%

Value $845K Shares 37,584 Share Price $22.49 Est. Cost/Share $23.52 Unrealized @ Report Date -4.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $571K Shares 11,380 Share Price $50.20 Est. Cost/Share $46.35 Unrealized @ Report Date +8.3%

PFE PFIZER INC 0.2%

Value $570K Shares 20,310 Share Price $28.08 Est. Cost/Share $26.53 Unrealized @ Report Date +5.8%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $285K Shares 12,753 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BE	BLOOM ENERGY CORP	1,107,420	$150M	63.9%	$135.49	$29.80	+354.7%	COM CL A	093712107
INDI	INDIE SEMICONDUCTOR INC	12,644,393	$40.71M	17.3%	$3.22	$4.23	-23.9%	CLASS A COM	45569U101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	233,568	$21.93M	9.3%	$93.87	$66.74	+40.6%	ORDINARY SHARES	G25457105
LRCX	LAM RESEARCH CORP	57,485	$12.28M	5.2%	$213.66	$94.90	+125.2%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	26,283	$4.584M	2.0%	$174.40	$141.64	+23.1%	COM	67066G104
AEP	AMERICAN ELEC PWR CO INC	8,627	$1.131M	0.5%	$131.08	$124.74	+5.1%	COM	025537101
ARCC	ARES CAPITAL CORP	53,643	$967K	0.4%	$18.02	$19.36	-6.9%	COM	04010L103
ET	ENERGY TRANSFER L P	48,439	$935K	0.4%	$19.30	$19.30	—	COM UT LTD PTN	29273V100
KHC	KRAFT HEINZ CO	37,584	$845K	0.4%	$22.49	$23.52	-4.4%	COM	500754106
VZ	VERIZON COMMUNICATIONS INC	11,380	$571K	0.2%	$50.20	$46.35	+8.3%	COM	92343V104
PFE	PFIZER INC	20,310	$570K	0.2%	$28.08	$26.53	+5.8%	COM	717081103
PAA	PLAINS ALL AMERN PIPELINE L	12,753	$285K	0.1%	$22.33	$22.33	—	UNIT LTD PARTN	726503105