Elemental Capital Partners LLC Diversified Active

Location: San Francisco, CA

CIK: 0001860672 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (12)

Increased Positions (9)

BE BLOOM ENERGY CORP 69.3%

Value $288M (-6.2%) Shares 1,039,031 (+2.5%) Share Price $276.98 Est. Cost/Share $34.89 Unrealized @ Report Date +693.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 11.2%

Value $46.29M (-27.0%) Shares 237,658 (+1.9%) Share Price $194.79 Est. Cost/Share $69.57 Unrealized @ Report Date +180.0%

LRCX LAM RESEARCH CORP 4.7%

Value $19.52M (-22.0%) Shares 59,405 (+2.9%) Share Price $328.51 Est. Cost/Share $101.10 Unrealized @ Report Date +224.9%

NVDA NVIDIA CORPORATION 1.6%

Value $6.685M (+15.7%) Shares 29,273 (+1.4%) Share Price $228.38 Est. Cost/Share $148.29 Unrealized @ Report Date +54.0%

HTGC HERCULES CAPITAL INC 0.5%

Value $2.098M (+10.2%) Shares 124,780 (+3.4%) Share Price $16.81 Est. Cost/Share $15.59 Unrealized @ Report Date +7.8%

PAA PLAINS ALL AMERN PIPELINE L 0.5%

Value $2.15M (+8.8%) Shares 90,660 (+2.1%) Share Price $23.72 Est. Cost/Share $22.30 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.6%

Value $2.528M (+6.0%) Shares 132,332 (+2.8%) Share Price $19.10 Est. Cost/Share $18.97 Unrealized @ Report Date +0.7%

ET ENERGY TRANSFER L P 0.5%

Value $2.114M (+5.5%) Shares 106,953 (+2.0%) Share Price $19.77 Est. Cost/Share $19.21 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.8%

Value $3.4M (-2.5%) Shares 149,627 (+1.3%) Share Price $22.72 Est. Cost/Share $23.22 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BE	BLOOM ENERGY CORP	1,039,031 (+2.5%)	$288M (-6.2%)	69.3%	$276.98	$34.89	+693.9%	COM CL A	093712107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	237,658 (+1.9%)	$46.29M (-27.0%)	11.2%	$194.79	$69.57	+180.0%	ORDINARY SHARES	G25457105
LRCX	LAM RESEARCH CORP	59,405 (+2.9%)	$19.52M (-22.0%)	4.7%	$328.51	$101.10	+224.9%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	29,273 (+1.4%)	$6.685M (+15.7%)	1.6%	$228.38	$148.29	+54.0%	COM	67066G104
HTGC	HERCULES CAPITAL INC	124,780 (+3.4%)	$2.098M (+10.2%)	0.5%	$16.81	$15.59	+7.8%	COM	427096508
PAA	PLAINS ALL AMERN PIPELINE L	90,660 (+2.1%)	$2.15M (+8.8%)	0.5%	$23.72	$22.30	—	UNIT LTD PARTN	726503105
ARCC	ARES CAPITAL CORP	132,332 (+2.8%)	$2.528M (+6.0%)	0.6%	$19.10	$18.97	+0.7%	COM	04010L103
ET	ENERGY TRANSFER L P	106,953 (+2.0%)	$2.114M (+5.5%)	0.5%	$19.77	$19.21	—	COM UT LTD PTN	29273V100
KHC	KRAFT HEINZ CO	149,627 (+1.3%)	$3.4M (-2.5%)	0.8%	$22.72	$23.22	-2.1%	COM	500754106

Unchanged Positions (3)

INDI INDIE SEMICONDUCTOR INC 9.4%

Value $39.11M Shares 13,372,249 Share Price $2.92 Est. Cost/Share $4.22 Unrealized @ Report Date -30.7%

AEP AMERICAN ELEC PWR CO INC 0.7%

Value $2.919M Shares 24,603 Share Price $118.64 Est. Cost/Share $129.26 Unrealized @ Report Date -8.2%

PFE PFIZER INC 0.1%

Value $579K Shares 20,310 Share Price $28.52 Est. Cost/Share $26.53 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDI	INDIE SEMICONDUCTOR INC	13,372,249	$39.11M	9.4%	$2.92	$4.22	-30.7%	CLASS A COM	45569U101
AEP	AMERICAN ELEC PWR CO INC	24,603	$2.919M	0.7%	$118.64	$129.26	-8.2%	COM	025537101
PFE	PFIZER INC	20,310	$579K	0.1%	$28.52	$26.53	+7.5%	COM	717081103