Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Electron Capital Partners, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
46
positionsALL retained default holdings for this (filer, period), including NULL-value ones
13
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
7
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | new | +$337M | +518,000 | $0 | $337M | — | 518,000 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | trim | +$54.6M | −91,290 | $175M | $229M | 804,303 | 713,013 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$47.6M | +272,603 | $142M | $189M | 1,767,427 | 2,040,030 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | trim | +$9.4M | −17,927 | $143M | $152M | 1,936,695 | 1,918,768 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | add | +$85.7M | +1,519,737 | $65.9M | $152M | 1,472,177 | 2,991,914 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | +$9.1M | −174,764 | $133M | $142M | 1,440,084 | 1,265,320 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | trim | +$15.3M | −48,192 | $92.3M | $108M | 500,145 | 451,953 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 CALL | new | +$89.4M | +320,000 | $0 | $89.4M | — | 320,000 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | new | +$79.9M | +1,917,631 | $0 | $79.9M | — | 1,917,631 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | add | +$14.0M | +3,984 | $65.3M | $79.3M | 1,085,885 | 1,089,869 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | trim | −$143M | −357,541 | $205M | $62.2M | 580,265 | 222,724 | |
UL SOLUTIONS INC CLASS A COM SHSposition key pos:13132 · issuer key iss:2191 | trim | −$6.3M | −141,498 | $67.5M | $61.2M | 855,439 | 713,941 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | add | +$23.1M | +1,113,423 | $38.1M | $61.2M | 2,367,959 | 3,481,382 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | trim | −$75.7M | −675,690 | $136M | $60.7M | 1,139,591 | 463,901 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | new | +$59.5M | +406,835 | $0 | $59.5M | — | 406,835 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | new | +$56.9M | +1,240,257 | $0 | $56.9M | — | 1,240,257 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | new | +$56.7M | +159,165 | $0 | $56.7M | — | 159,165 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 | new | +$56.7M | +341,356 | $0 | $56.7M | — | 341,356 | |
SOLAREDGE TECHNOLOGIES INC COMposition key pos:13110 · issuer key iss:2003 | trim | +$8.2M | −545,144 | $46.8M | $55.1M | 1,623,822 | 1,078,678 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | trim | −$5.0M | −149,385 | $57.3M | $52.3M | 948,159 | 798,774 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | add | +$13.9M | +4,022 | $32.7M | $46.6M | 161,004 | 165,026 | |
COGNEX CORP COMposition key pos:18544 · issuer key iss:611 | add | +$12.8M | +35,630 | $30.7M | $43.5M | 852,984 | 888,614 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | new | +$39.9M | +222,307 | $0 | $39.9M | — | 222,307 | |
GDS HLDGS LTD SPONSORED ADSposition key pos:18772 · issuer key iss:975 | add | +$27.8M | +675,531 | $3.7M | $31.5M | 105,448 | 780,979 | |
EOS ENERGY ENTERPRISES INC COM CL Aposition key sid:sec:prov:2c589e410add571ec783f5e19ea71894 · issuer key cusip6:29415C | trim | −$43.5M | −742,235 | $70.2M | $26.7M | 6,121,896 | 5,379,661 | |
T1 ENERGY INC COM NEWposition key pos:15215 · issuer key iss:966 | add | +$2.7M | +2,429,564 | $23.4M | $26.0M | 3,500,021 | 5,929,585 | |
EDISON INTL COMposition key pos:13865 · issuer key iss:797 | trim | +$4.2M | −4,934 | $20.7M | $24.9M | 344,603 | 339,669 | |
ENOVIX CORPORATION COMposition key pos:14995 · issuer key iss:828 | trim | −$20.3M | −1,425,734 | $44.3M | $24.0M | 6,054,051 | 4,628,317 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | new | +$22.5M | +1,598,292 | $0 | $22.5M | — | 1,598,292 | |
SOLV ENERGY INC COM SHS CL Aposition key pos:17661 · issuer key iss:1907 | new | +$21.7M | +721,298 | $0 | $21.7M | — | 721,298 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$20.8M | −87,828 | $39.4M | $18.6M | 181,481 | 93,653 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 | new | +$18.5M | +488,852 | $0 | $18.5M | — | 488,852 | |
NPK INTERNATIONAL INC COM SHSposition key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 | new | +$15.9M | +1,099,943 | $0 | $15.9M | — | 1,099,943 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$15.5M | +528,663 | $0 | $15.5M | — | 528,663 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$2.1M | −1,538 | $10.4M | $12.5M | 15,859 | 14,321 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$2.4M | +156 | $4.3M | $6.8M | 26,789 | 26,945 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | −$70.7M | −170,234 | $75.8M | $5.2M | 179,642 | 9,408 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | trim | −$51.8M | −604,539 | $55.0M | $3.3M | 631,726 | 27,187 | |
ARRAY TECHNOLOGIES INC COM SHSposition key pos:18347 · issuer key iss:247 | trim | −$21.5M | −2,244,489 | $24.3M | $2.9M | 2,640,417 | 395,928 | |
HESAI GROUP SPONSORED ADSposition key sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d · issuer key cusip6:428050 | add | −$191K | +351 | $1.4M | $1.2M | 60,319 | 60,670 | |
WERIDE INC SPONSORED ADSposition key sid:sec:prov:ba32367c9f51a0841841c2ddaf166614 · issuer key cusip6:950915 | add | −$72.3K | +773 | $1.2M | $1.1M | 133,094 | 133,867 | |
PONY AI INC SPONSORED ADSposition key pos:15502 · issuer key iss:1738 | add | −$251K | +291 | $726K | $475K | 50,076 | 50,367 | |
FTC SOLAR INC COM NEWposition key sid:sec:prov:693d938c01f43de29871c04a80ba73be · issuer key cusip6:30320C | add | −$638K | +477 | $979K | $341K | 89,724 | 90,201 | |
EHANG HLDGS LTD ADSposition key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853E | add | −$116K | +197 | $448K | $332K | 33,977 | 34,174 | |
| pos:11655 | exit‡e | −$43.8M | −391,337 | $43.8M | $0 | 391,337 | — | |
| pos:11702 | exit‡e | −$128M | −801,662 | $128M | $0 | 801,662 | — | |
| pos:14306 | exit‡e | −$42.8M | −74,761 | $42.8M | $0 | 74,761 | — | |
| pos:16711 | exit‡e | −$71.7M | −1,645,168 | $71.7M | $0 | 1,645,168 | — | |
| pos:16852 | exit‡e | −$38.3M | −90,864 | $38.3M | $0 | 90,864 | — | |
| pos:18666 | exit‡e | −$2.6M | −301,216 | $2.6M | $0 | 301,216 | — | |
| sid:sec:prov:7505f6b8a994ad7664a927609f8fd127 | exit‡e | −$14.7M | −1,112,845 | $14.7M | $0 | 1,112,845 | — |
31 more changes below.
Mark-to-market only (no share change) · 2
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
OPAL FUELS INC CLASS A COMposition key sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf · issuer key cusip6:68347P | no change | +$297K | 0 | $4.2M | $4.5M | 1,800,000 | 1,800,000 | |
SES AI CORPORATION *W EXP 12/10/202position key pos:11458 · issuer key iss:1886 | no change | −$30.6K | 0 | $40.8K | $10.1K | 239,752 | 239,752 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 91.2%above median 80.0%
- Concentration index
- 530 bpsabove median 446 bps
- Positions with value
- 46 / 46median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 91.2% · HHI (bps) ·§: 530integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 53
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Electron Capital Partners, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–45 of 45 issuers · $2.6B disclosed value over 46 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $337M | 518,000 | — | 13.2% | — | |
| — | MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTEC INC MASTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $229M | 713,013 | — | 9.0% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $189M | 2,040,030 | — | 7.4% | — | |
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $152M | 1,918,768 | — | 6.0% | — | |
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $152M | 2,991,914 | — | 5.9% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP | $152M | 542,724 | — | 5.9% | — | |
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $142M | 1,265,320 | — | 5.6% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 451,953 | — | 4.2% | — | |
| — | DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOW HLDGS INC DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.9M | 1,917,631 | — | 3.1% | — | |
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.3M | 1,089,869 | — | 3.1% | — | |
| — | ULSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UL SOLUTIONS INC UL SOLUTIONS INC · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.2M | 713,941 | — | 2.4% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.2M | 3,481,382 | — | 2.4% | — | |
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.7M | 463,901 | — | 2.4% | — | |
| — | NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG ENERGY INC NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.5M | 406,835 | — | 2.3% | — | |
| — | — | SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.9M | 1,240,257 | — | 2.2% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.7M | 159,165 | — | 2.2% | — | |
| — | CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | C H ROBINSON WORLDWIDE IN C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.7M | 341,356 | — | 2.2% | — | |
| — | SEDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.1M | 1,078,678 | — | 2.2% | — | |
| — | FLEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLEXTRONICS INTL LTD FLEXTRONICS INTL LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.3M | 798,774 | — | 2.0% | — | |
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.6M | 165,026 | — | 1.8% | — | |
| — | CGNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNEX CORP COGNEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.5M | 888,614 | — | 1.7% | — | |
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.9M | 222,307 | — | 1.6% | — | |
| — | GDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.5M | 780,979 | — | 1.2% | — | |
| — | — | EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC · COM CL A CUSIP 29415C101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.7M | 5,379,661 | — | 1.0% | — | |
| — | TEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T1 ENERGY INC T1 ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.0M | 5,929,585 | — | 1.0% | — | |
| — | EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDISON INTL EDISON INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.9M | 339,669 | — | 1.0% | — | |
| — | ENVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENOVIX CORPORATION ENOVIX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.0M | 4,628,317 | — | 0.9% | — | |
| — | AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES CORP AES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.5M | 1,598,292 | — | 0.9% | — | |
| — | MWHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLV ENERGY INC SOLV ENERGY INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.7M | 721,298 | — | 0.8% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.6M | 93,653 | — | 0.7% | — | |
| — | ENPHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPHASE ENERGY INC ENPHASE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.5M | 488,852 | — | 0.7% | — | |
| — | — | NPK INTERNATIONAL INC NPK INTERNATIONAL INC · COM SHS CUSIP 651718504 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.9M | 1,099,943 | — | 0.6% | — | |
| — | FPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 528,663 | — | 0.6% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 14,321 | — | 0.5% | — | |
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 26,945 | — | 0.3% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 9,408 | — | 0.2% | — | |
| — | — | OPAL FUELS INC OPAL FUELS INC · CLASS A COM CUSIP 68347P103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 1,800,000 | — | 0.2% | — | |
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 27,187 | — | 0.1% | — | |
| — | ARRYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 395,928 | — | 0.1% | — | |
| — | — | HESAI GROUP HESAI GROUP · SPONSORED ADS CUSIP 428050108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 60,670 | — | 0.0% | — | |
| — | — | WERIDE INC WERIDE INC · SPONSORED ADS CUSIP 950915108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 133,867 | — | 0.0% | — | |
| — | PONYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PONY AI INC PONY AI INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $475K | 50,367 | — | 0.0% | — | |
| — | — | FTC SOLAR INC FTC SOLAR INC · COM NEW CUSIP 30320C301 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $341K | 90,201 | — | 0.0% | — | |
| — | — | EHANG HLDGS LTD EHANG HLDGS LTD · ADS CUSIP 26853E102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $332K | 34,174 | — | 0.0% | — | |
| — | — | SES AI CORPORATION SES AI CORPORATION · *W EXP 12/10/202 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1K | 239,752 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).