Elemental Capital Partners LLC

Elemental Capital Partners LLC declares $464.0M in 6 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 97.4% of its $476.3M 13F portfolio. Largest positions: Bloom Energy (0.34% of the company) and Credo (0.12% of the company). Over time: $464.0M in 6 of these companies for Q2 2026, against $70.2M in 5 for Q1 2021 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $5.8M and sold $28.6M of these stocks, at the quarter's prices: a net sale of $22.8M.

Performance of its AI picks

The AI-stock portfolio Elemental Capital Partners LLC declared for Q2 2026 (Form 13F), held unchanged, returned -15.2% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +126.8% (SMH +87.2%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Bloom Energy (BE) — $306.8M: 1.0M shares, 0.34% of the company, 64.4% of its portfolio (trimmed this quarter); held since Q4 2024
2. Credo (CRDO) — $63.4M: 233,138 shares, 0.12% of the company, 13.3% of its portfolio (trimmed this quarter); held since Q4 2024
3. indie Semiconductor (INDI) — $59.8M: 13.3M shares, 5.7% of the company, 12.5% of its portfolio (added this quarter); held since Q4 2024
4. Lam Research (LRCX) — $25.0M: 57,710 shares, 0.00% of the company, 5.3% of its portfolio (added this quarter); held since Q4 2024
5. NVIDIA (NVDA) — $5.8M: 28,883 shares, 0.00% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2024
6. American Electric Power (AEP) — $3.3M: 24,413 shares, 0.00% of the company, 0.70% of its portfolio (added this quarter); held since Q1 2026

By sector

• Power, electrical & cooling — $310.1M, 67% of its AI holdings, 2 companies
• Chips & compute — $65.5M, 14% of its AI holdings, 2 companies
• Interconnect — $63.4M, 14% of its AI holdings, 1 company
• Equipment & test — $25.0M, 5% of its AI holdings, 1 company

Biggest changes this quarter

• trimmed Bloom Energy (BE): -$28.5M at the quarter's price
• added to indie Semiconductor (INDI): +$3.0M at the quarter's price
• added to American Electric Power (AEP): +$2.2M at the quarter's price
• added to NVIDIA (NVDA): +$520,234.00 at the quarter's price
• trimmed Credo (CRDO): -$116,938.00 at the quarter's price
• added to Lam Research (LRCX): +$97,499.00 at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

Follow Elemental Capital Partners LLC's SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market