We are live on !
Find out more
Elequin Capital Portfolio holdings
AUM
$3.36B
Turnover
60.65%
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
(+182%)
Cap. Flow
-$335M
Cap. Flow % of AUM
Cap. Flow %
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
948
New
319
Increased
175
Reduced
155
Closed
256
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management Series A
APO.PRA
|
+$164M |
| 2 |
Microsoft
MSFT
|
+$60.7M |
| 3 |
Apple
AAPL
|
+$40M |
| 4 |
Amazon
AMZN
|
+$25.1M |
| 5 |
Intel
INTC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$39M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33.6M |
| 3 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
+$22.1M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$19.9M |
| 5 |
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 | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Apollo Global Management Series A
APO.PRA
| $155M | 4.6% |
2,542,566
+2,535,358
| +35,174% | +$164M |
2026 Q1
1 quarter
|
|
2
NVIDIA
NVDA
$5.26T
| $80M | 2.38% |
400,000
-12,824
| -3% | -$2.64M |
2024 Q4
6 quarters
|
|
|
3
PUT
NVIDIA
NVDA
$5.26T
| $80M | 2.38% |
400,000
-10,000
| -2% | -$2.06M |
2025 Q3
3 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $56M | 1.67% |
150,000
+149,998
| +7,499,900% | +$60.7M |
2025 Q3
3 quarters
|
|
|
5
PUT
Microsoft
MSFT
$3.96T
| $56M | 1.67% |
+150,000
| New | +$60.7M |
2026 Q2
0 quarters
|
|
6
CALL
iShares Bitcoin Trust
IBIT
$66.1B
| $44.9M | 1.34% |
1,349,000
+1,130,000
| +516% | +$46M |
2025 Q3
3 quarters
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $41.8M | 1.25% |
56,000
+47,900
| +591% | +$34.7M |
2026 Q1
1 quarter
|
|
|
8
Apple
AAPL
$5.04T
| $40.5M | 1.21% |
140,003
+140,000
| +4,666,667% | +$40M |
2024 Q4
6 quarters
|
|
|
9
PUT
Apple
AAPL
$5.04T
| $40.5M | 1.21% |
+140,000
| New | +$40M |
2026 Q2
0 quarters
|
|
|
10
Intel
INTC
$499B
| $27.9M | 0.83% |
200,051
+196,717
| +5,900% | +$19.9M |
2026 Q1
1 quarter
|
|
|
11
PUT
Intel
INTC
$499B
| $27.9M | 0.83% |
+200,000
| New | +$20.2M |
2026 Q2
0 quarters
|
|
|
12
Amazon
AMZN
$2.8T
| $23.8M | 0.71% |
100,000
+99,876
| +80,545% | +$25.1M |
2025 Q3
3 quarters
|
|
|
13
PUT
Amazon
AMZN
$2.8T
| $23.8M | 0.71% |
+100,000
| New | +$25.1M |
2026 Q2
0 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.18T
| $18.4M | 0.55% |
+52,159
| New | +$18.6M |
2026 Q2
0 quarters
|
|
|
15
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $17.7M | 0.53% |
+50,000
| New | +$17.9M |
2026 Q2
0 quarters
|
|
16
POET Technologies
POET
$966M
| $16.9M | 0.5% |
+1,642,105
| New | +$17.9M |
2026 Q2
0 quarters
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $12.5M | 0.37% |
+117,318
| New | +$12.5M |
2026 Q2
0 quarters
|
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.99B
| $12.1M | 0.36% |
236,301
+154,398
| +189% | +$7.86M |
2025 Q2
4 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $11.6M | 0.35% |
15,598
-19,681
| -56% | -$14.3M |
2023 Q3
11 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.22T
| $11.4M | 0.34% |
31,963
+31,845
| +26,987% | +$11.5M |
2026 Q1
1 quarter
|
|
|
21
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $10.7M | 0.32% |
+30,000
| New | +$10.8M |
2026 Q2
0 quarters
|
|
22
Rocket Lab Corp
RKLB
$33.5B
| $9.22M | 0.27% |
90,667
+83,725
| +1,206% | +$8.34M |
2026 Q1
1 quarter
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $8.49M | 0.25% |
+167,788
| New | +$8.43M |
2026 Q2
0 quarters
|
|
|
24
PUT
POET Technologies
POET
$966M
| $8.23M | 0.25% |
+800,100
| New | +$8.71M |
2026 Q2
0 quarters
|
|
25
Hims & Hers Health
HIMS
$6.47B
| $7.73M | 0.23% |
223,068
+113,715
| +104% | +$3.05M |
2025 Q4
2 quarters
|
|
Similar funds
YC
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.