Curtis Spencer
Electric Capital Partners, Llc
Assets Managed
$117.714M
Holdings
7
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-33.75%(2Q avg: -16.87%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Electric Capital Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 7 positions.
Assets under management
The assets under management (AUM) of Electric Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 117.714M in assets, with a quarterly growth rate of -33.75% and a 2-quarter average growth rate of -16.87%. The portfolio is managed by Curtis Spencer, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BSOL Bitwise Solana Staking Etf
| 78.86% | $92.82M 8.4M shares@ $11.05 avg price | |
STSSW Sharps Technology Inc -27
| 8.79% | $10.338M 6.154M shares@ $1.68 avg price | |
BREA Brera Holdings Plc-cl B
| 4.33% | $5.096M 6.5M shares@ $0.79 avg price | |
ETHZ Ethzilla Corp
| 3.38% | $3.977M 1.376M shares@ $2.9 avg price | |
NAVN Navan Inc-cl A
| 3.29% | $3.869M 292,256 shares@ $13.24 avg price | |
MCVT Mill City Ventures Iii Ltd
| 0.95% | $1.117M 923,075 shares@ $1.22 avg price | |
FIG Figma Inc-cl A
| 0.43% | $496,304 23,477 shares@ $21.15 avg price |
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