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Elequin Capital’s Sphere Entertainment SPHR Stock Holding History

Elequin Capital’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.34K Buy
54
+15
+38% +$2.09K ﹤0.01% 457
2026
Q1 		$4.58K Sell
39
-75
-66% -$7.85K ﹤0.01% 389
2025
Q4 		$10.8K Buy
+114
New +$8.69K ﹤0.01% 235
2025
Q3 		– Sell
-58
Closed -$2.42K – 369
2025
Q2 		$2.42K Buy
+58
New +$1.96K ﹤0.01% 319
2024
Q4 		– Sell
-224
Closed -$9.9K – 620
2024
Q3 		$9.9K Buy
+224
New +$9.64K ﹤0.01% 245

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Elequin Capital's SPHR Position: Q2 2026 in Review

Elequin Capital increased its Sphere Entertainment (SPHR) stake by 38% in Q2 2026, buying an estimated $2.09K and bringing the position to 54 shares worth $9.34K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Elequin Capital first reported a position in SPHR in Q3 2024 and has held it in 5 quarters since. The position peaked at $10.8K in Q4 2025. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Elequin Capital held 54 shares of Sphere Entertainment worth $9.34K as of Q2 2026.
  • Elequin Capital bought 15 Sphere Entertainment shares in Q2 2026, an estimated $2.09K.
  • Sphere Entertainment made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #457 holding.
  • Elequin Capital first reported a position in Sphere Entertainment in Q3 2024 and has held it in 5 quarters since.
  • Elequin Capital's Sphere Entertainment position peaked at $10.8K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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