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EC
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
(+182%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$60.7M |
| 3 |
Apple
AAPL
|
+$40M |
| 4 |
Amazon
AMZN
|
+$25.1M |
| 5 |
Intel
INTC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
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 | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carpenter Technology
CRS
$23.6B
| $115K | ﹤0.01% |
186
+90
| +94% | +$42.4K |
|
227
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $114K | ﹤0.01% |
2,300
-1,006
| -30% | -$49.9K |
|
|
VZLA
228
Vizsla Silver
VZLA
$1.42B
| $112K | ﹤0.01% |
34,013
+31,495
| +1,251% | +$109K |
|
|
PPTA
229
Perpetua Resources
PPTA
$3.14B
| $110K | ﹤0.01% |
5,307
+4,687
| +756% | +$127K |
|
|
DPRO
230
Draganfly
DPRO
$227M
| $109K | ﹤0.01% |
+20,151
| New | +$117K |
|
231
Automatic Data Processing
ADP
$110B
| $107K | ﹤0.01% |
478
+418
| +697% | +$89.3K |
|
232
Sociedad Química y Minera de Chile
SQM
$21.8B
| $107K | ﹤0.01% |
+1,439
| New | +$121K |
|
233
NatWest
NWG
$75.2B
| $105K | ﹤0.01% |
5,948
-4,369
| -42% | -$70.2K |
|
234
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
| $105K | ﹤0.01% |
5,375
-87,541
| -94% | -$2.08M |
|
235
Becton Dickinson
BDX
$50.3B
| $101K | ﹤0.01% |
+665
| New | +$99.5K |
|
236
Snowflake
SNOW
$117B
| $99.5K | ﹤0.01% |
391
+125
| +47% | +$23K |
|
237
iShares Russell 2000 ETF
IWM
$81.2B
| $98.2K | ﹤0.01% |
+327
| New | +$91.9K |
|
238
Generac Holdings
GNRC
$11.1B
| $97.5K | ﹤0.01% |
333
+167
| +101% | +$41.8K |
|
239
Gilat Satellite Networks
GILT
$780M
| $97.3K | ﹤0.01% |
7,308
+6,140
| +526% | +$101K |
|
240
GlobalFoundries
GFS
$24.8B
| $97.2K | ﹤0.01% |
+1,180
| New | +$82.5K |
|
241
HF Sinclair
DINO
$18.7B
| $97.2K | ﹤0.01% |
1,396
+1,131
| +427% | +$75.2K |
|
|
KRMN
242
Karman Holdings
KRMN
$5.3B
| $96.9K | ﹤0.01% |
+1,942
| New | +$126K |
|
243
Energy Transfer Partners
ET
$74B
| $96.9K | ﹤0.01% |
5,069
+2,396
| +90% | +$46.4K |
|
244
Bloom Energy
BE
$74.5B
| $96.6K | ﹤0.01% |
319
+227
| +247% | +$58.2K |
|
245
Kratos Defense & Security Solutions
KTOS
$8.98B
| $96.2K | ﹤0.01% |
1,929
-1,452
| -43% | -$87.8K |
|
246
RELX
RELX
$61.8B
| $95.5K | ﹤0.01% |
3,017
-240
| -7% | -$8.13K |
|
|
CRWV
247
CoreWeave
CRWV
$49.3B
| $94.9K | ﹤0.01% |
953
+749
| +367% | +$80.9K |
|
248
Fabrinet
FN
$14.6B
| $94.4K | ﹤0.01% |
168
+100
| +147% | +$64.4K |
|
249
Calumet Specialty Products
CLMT
$4.67B
| $91.6K | ﹤0.01% |
2,542
+2,476
| +3,752% | +$83.2K |
|
250
Booking.com
BKNG
$145B
| $91.4K | ﹤0.01% |
+513
| New | +$87.5K |
|
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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.