Elemental Capital Partners LLC Diversified Active

Location: San Francisco, CA

CIK: 0001860672 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

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

Holdings (12)

New Positions (1)

HTGC HERCULES CAPITAL INC 0.4%

Value $1.903M Shares 120,680 Est. Cost $15.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTGC	HERCULES CAPITAL INC	120,680	$1.903M	0.4%	$15.77	—	COM	427096508

Increased Positions (7)

INDI INDIE SEMICONDUCTOR INC 12.5%

Value $59.76M (+46.8%) Shares 13,309,443 (+5.3%) Est. Cost $4.40 Unrealized —

KHC KRAFT HEINZ CO 0.7%

Value $3.488M (+312.7%) Shares 147,677 (+292.9%) Est. Cost $23.70 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.7%

Value $3.34M (+195.4%) Shares 24,413 (+183.0%) Est. Cost $131.06 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value $1.976M (+593.8%) Shares 88,760 (+596.0%) Est. Cost $22.27 Unrealized —

ARCC ARES CAPITAL CORP 0.5%

Value $2.385M (+146.8%) Shares 128,732 (+140.0%) Est. Cost $19.15 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $5.779M (+26.1%) Shares 28,883 (+9.9%) Est. Cost $146.98 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $2.005M (+114.4%) Shares 104,853 (+116.5%) Est. Cost $19.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDI	INDIE SEMICONDUCTOR INC	13,309,443 (+5.3%)	$59.76M (+46.8%)	12.5%	$4.40	—	CLASS A COM	45569U101
KHC	KRAFT HEINZ CO	147,677 (+292.9%)	$3.488M (+312.7%)	0.7%	$23.70	—	COM	500754106
AEP	AMERICAN ELEC PWR CO INC	24,413 (+183.0%)	$3.34M (+195.4%)	0.7%	$131.06	—	COM	025537101
PAA	PLAINS ALL AMERN PIPELINE L	88,760 (+596.0%)	$1.976M (+593.8%)	0.4%	$22.27	—	UNIT LTD PARTN	726503105
ARCC	ARES CAPITAL CORP	128,732 (+140.0%)	$2.385M (+146.8%)	0.5%	$19.15	—	COM	04010L103
NVDA	NVIDIA CORPORATION	28,883 (+9.9%)	$5.779M (+26.1%)	1.2%	$146.98	—	COM	67066G104
ET	ENERGY TRANSFER L P	104,853 (+116.5%)	$2.005M (+114.4%)	0.4%	$19.20	—	COM UT LTD PTN	29273V100

Exited Positions (1)

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $571K Shares 11,380 Est. Cost $43.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	11,380	$571K	0.1%	$43.82	—	—	92343V104

Decreased Positions (1)

BE BLOOM ENERGY CORP 64.4%

Value $307M (+104.4%) Shares 1,013,406 (-8.5%) Est. Cost $29.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	1,013,406 (-8.5%)	$307M (+104.4%)	64.4%	$29.80	—	COM CL A	093712107

Unchanged Positions (3)

CRDO CREDO TECHNOLOGY GROUP HOLDI 13.3%

Value $63.4M Shares 233,138 Est. Cost $68.43 Unrealized —

LRCX LAM RESEARCH CORP 5.3%

Value $25.01M Shares 57,710 Est. Cost $95.13 Unrealized —

PFE PFIZER INC 0.1%

Value $489K Shares 20,310 Est. Cost $26.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	233,138	$63.4M	13.3%	$68.43	—	ORDINARY SHARES	G25457105
LRCX	LAM RESEARCH CORP	57,710	$25.01M	5.3%	$95.13	—	COM NEW	512807306
PFE	PFIZER INC	20,310	$489K	0.1%	$26.18	—	COM	717081103