Elemental Capital Partners LLC Diversified Active

Location: San Francisco, CA

CIK: 0001860672 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $476M (100.0% shares, 0.0% debt)

Holdings (12)

BE BLOOM ENERGY CORP 64.4%

Value $307M Shares 1,013,406 Share Price $302.70 Est. Cost/Share $29.80 Unrealized @ Report Date +915.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 13.3%

Value $63.4M Shares 233,138 Share Price $271.95 Est. Cost/Share $66.74 Unrealized @ Report Date +307.4%

INDI INDIE SEMICONDUCTOR INC 12.5%

Value $59.76M Shares 13,309,443 Share Price $4.49 Est. Cost/Share $4.22 Unrealized @ Report Date +6.4%

LRCX LAM RESEARCH CORP 5.3%

Value $25.01M Shares 57,710 Share Price $433.33 Est. Cost/Share $94.90 Unrealized @ Report Date +356.6%

NVDA NVIDIA CORPORATION 1.2%

Value $5.779M Shares 28,883 Share Price $200.09 Est. Cost/Share $147.40 Unrealized @ Report Date +35.7%

KHC KRAFT HEINZ CO 0.7%

Value $3.488M Shares 147,677 Share Price $23.62 Est. Cost/Share $23.19 Unrealized @ Report Date +1.8%

AEP AMERICAN ELEC PWR CO INC 0.7%

Value $3.34M Shares 24,413 Share Price $136.81 Est. Cost/Share $129.26 Unrealized @ Report Date +5.8%

ARCC ARES CAPITAL CORP 0.5%

Value $2.385M Shares 128,732 Share Price $18.53 Est. Cost/Share $18.96 Unrealized @ Report Date -2.2%

ET ENERGY TRANSFER L P 0.4%

Value $2.005M Shares 104,853 Share Price $19.12 Est. Cost/Share $19.20 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value $1.976M Shares 88,760 Share Price $22.26 Est. Cost/Share $22.27 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.4%

Value $1.903M Shares 120,680 Share Price $15.77 Est. Cost/Share $15.55 Unrealized @ Report Date +1.4%

PFE PFIZER INC 0.1%

Value $489K Shares 20,310 Share Price $24.08 Est. Cost/Share $26.53 Unrealized @ Report Date -9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BE	BLOOM ENERGY CORP	1,013,406	$307M	64.4%	$302.70	$29.80	+915.8%	COM CL A	093712107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	233,138	$63.4M	13.3%	$271.95	$66.74	+307.4%	ORDINARY SHARES	G25457105
INDI	INDIE SEMICONDUCTOR INC	13,309,443	$59.76M	12.5%	$4.49	$4.22	+6.4%	CLASS A COM	45569U101
LRCX	LAM RESEARCH CORP	57,710	$25.01M	5.3%	$433.33	$94.90	+356.6%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	28,883	$5.779M	1.2%	$200.09	$147.40	+35.7%	COM	67066G104
KHC	KRAFT HEINZ CO	147,677	$3.488M	0.7%	$23.62	$23.19	+1.8%	COM	500754106
AEP	AMERICAN ELEC PWR CO INC	24,413	$3.34M	0.7%	$136.81	$129.26	+5.8%	COM	025537101
ARCC	ARES CAPITAL CORP	128,732	$2.385M	0.5%	$18.53	$18.96	-2.2%	COM	04010L103
ET	ENERGY TRANSFER L P	104,853	$2.005M	0.4%	$19.12	$19.20	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	88,760	$1.976M	0.4%	$22.26	$22.27	—	UNIT LTD PARTN	726503105
HTGC	HERCULES CAPITAL INC	120,680	$1.903M	0.4%	$15.77	$15.55	+1.4%	COM	427096508
PFE	PFIZER INC	20,310	$489K	0.1%	$24.08	$26.53	-9.2%	COM	717081103