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Elequin Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Elequin Capital’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-92
Closed -$5.2K – 925
2026
Q1 		$5.2K Sell
92
-160
-63% -$8.66K ﹤0.01% 382
2025
Q4 		$11.6K Buy
+252
New +$12.2K ﹤0.01% 230

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Two Sigma Investments
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SPPAM
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Jennison Associates
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VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Elequin Capital's SEI Position: Q2 2026 in Review

Elequin Capital sold out of Solaris Energy Infrastructure (SEI) in Q2 2026, closing a stake of 92 shares — an estimated $5.2K sold.

Elequin Capital first reported a position in SEI in Q4 2025 and held it in 2 quarters. The position peaked at $11.6K in Q4 2025. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Elequin Capital reported no remaining Solaris Energy Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 92 Solaris Energy Infrastructure shares in Q2 2026, an estimated $5.2K.
  • Elequin Capital first reported a position in Solaris Energy Infrastructure in Q4 2025 and held it in 2 quarters.
  • Elequin Capital's Solaris Energy Infrastructure position peaked at $11.6K in Q4 2025.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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