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Elequin Capital Portfolio holdings

AUM $3.36B
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+11.23%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$2.17B
Cap. Flow
-$335M
Cap. Flow %
-9.99%
Top 10 Hldgs %
72.38%
Holding
948
New
319
Increased
175
Reduced
155
Closed
256

Top Buys

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$164M
2
MSFT icon
Microsoft
MSFT
+$60.7M
3
AAPL icon
Apple
AAPL
+$40M
4
AMZN icon
Amazon
AMZN
+$25.1M
5
INTC icon
Intel
INTC
+$19.9M

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.6M
3
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$22.1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$19.9M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.05%
2 Technology 7.72%
3 Communication Services 1.02%
4 Consumer Discretionary 0.83%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRA
1
DELISTED
Apollo Global Management Series A
APO.PRA
$155M 4.6%
2,542,566
+2,535,358
+35,174% +$164M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$80M 2.38%
400,000
-12,824
-3% -$2.64M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.52T
$80M 2.38%
400,000
-10,000
-2% -$2.06M
MSFT icon
4
Microsoft
MSFT
$3.79T
$56M 1.67%
150,000
+149,998
+7,499,900% +$60.7M
MSFT icon
5
PUT
Microsoft
MSFT
$3.79T
$56M 1.67%
+150,000
New +$60.7M
IBIT icon
6
CALL
iShares Bitcoin Trust
IBIT
$63.4B
$44.9M 1.34%
1,349,000
+1,130,000
+516% +$46M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$41.8M 1.25%
56,000
+47,900
+591% +$34.7M
AAPL icon
8
Apple
AAPL
$4.79T
$40.5M 1.21%
140,003
+140,000
+4,666,667% +$40M
AAPL icon
9
PUT
Apple
AAPL
$4.79T
$40.5M 1.21%
+140,000
New +$40M
INTC icon
10
Intel
INTC
$485B
$27.9M 0.83%
200,051
+196,717
+5,900% +$19.9M
INTC icon
11
PUT
Intel
INTC
$485B
$27.9M 0.83%
+200,000
New +$20.2M
AMZN icon
12
Amazon
AMZN
$2.79T
$23.8M 0.71%
100,000
+99,876
+80,545% +$25.1M
AMZN icon
13
PUT
Amazon
AMZN
$2.79T
$23.8M 0.71%
+100,000
New +$25.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$18.4M 0.55%
+52,159
New +$18.6M
GOOG icon
15
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$17.7M 0.53%
+50,000
New +$17.9M
POET icon
16
POET Technologies
POET
$1.27B
$16.9M 0.5%
+1,642,105
New +$17.9M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.5M 0.37%
+117,318
New +$12.5M
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$12.1M 0.36%
236,301
+154,398
+189% +$7.86M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.6M 0.35%
15,598
-19,681
-56% -$14.3M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$11.4M 0.34%
31,963
+31,845
+26,987% +$11.5M
GOOGL icon
21
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$10.7M 0.32%
+30,000
New +$10.8M
RKLB icon
22
Rocket Lab Corp
RKLB
$40.8B
$9.22M 0.27%
90,667
+83,725
+1,206% +$8.34M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.49M 0.25%
+167,788
New +$8.43M
POET icon
24
PUT
POET Technologies
POET
$1.27B
$8.23M 0.25%
+800,100
New +$8.71M
HIMS icon
25
Hims & Hers Health
HIMS
$6.49B
$7.73M 0.23%
223,068
+113,715
+104% +$3.05M
1
2 3 4 5

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KIA
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EP
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AG
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Elequin Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Elequin Capital held 948 positions worth $3.36B, up 182% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elequin Capital withdrew a net $335M in Q2 2026, closing 256 positions and reducing 155 holdings. Its most notable exit was Invesco BulletShares 2029 Municipal Bond ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Elequin Capital opened a new position in Alphabet (Google) Class C worth $18.4M.

  • Elequin Capital's largest Q2 2026 buy was Alphabet (Google) Class C: 52,159 shares worth $18.4M.
  • Elequin Capital added most to Apollo Global Management Series A in Q2 2026, an estimated $164M increase.
  • Elequin Capital's biggest Q2 2026 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $39M.
  • Elequin Capital fully exited Invesco BulletShares 2029 Municipal Bond ETF in Q2 2026, selling an estimated $22.1M.
  • Elequin Capital's ten largest holdings make up 72% of its $3.36B portfolio in Q2 2026.
  • Elequin Capital opened 319 new positions and closed 256 in Q2 2026.
  • Elequin Capital's portfolio value rose 182% quarter-over-quarter to $3.36B.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.