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Elequin Capital Portfolio holdings
AUM
$1.19B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$155M
(-12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
745
New
338
Increased
59
Reduced
214
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$35.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.8M |
| 3 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
+$20.1M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$18.9M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
BSOL
Bitwise Solana Staking ETF
BSOL
|
+$42M |
| 4 |
Amazon
AMZN
|
+$33M |
| 5 |
Advanced Micro Devices
AMD
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.5% |
| 2 | Financials | 0.78% |
| 3 | Industrials | 0.67% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Southwest
CSWC
$1.5B
| $26K | ﹤0.01% |
+1,177
| New | +$26.6K |
|
227
TeraWulf
WULF
$9.85B
| $26K | ﹤0.01% |
1,801
-2,635
| -59% | -$39.1K |
|
228
Valero Energy
VLO
$93.5B
| $25.9K | ﹤0.01% |
+105
| New | +$21.6K |
|
|
229
Amazon
AMZN
$2.66T
| $25.8K | ﹤0.01% |
124
-149,876
| -100% | -$33M |
|
|
EXE
230
Expand Energy Corp
EXE
$21.2B
| $25.7K | ﹤0.01% |
+234
| New | +$25K |
|
231
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $24.9K | ﹤0.01% |
+1,148
| New | +$26.6K |
|
232
MP Materials
MP
$8.24B
| $24.3K | ﹤0.01% |
504
-490
| -49% | -$29.3K |
|
233
Oneok
OKE
$57.9B
| $24.3K | ﹤0.01% |
+269
| New | +$22.1K |
|
234
Jazz Pharmaceuticals
JAZZ
$16B
| $24K | ﹤0.01% |
127
-141
| -53% | -$24.6K |
|
235
BridgeBio Pharma
BBIO
$16.1B
| $24K | ﹤0.01% |
323
-357
| -53% | -$25.9K |
|
236
MPLX
MPLX
$57.3B
| $23.8K | ﹤0.01% |
+417
| New | +$23.6K |
|
237
Phillips 66
PSX
$85.1B
| $23.5K | ﹤0.01% |
+129
| New | +$20.2K |
|
238
Bristol-Myers Squibb
BMY
$124B
| $23.3K | ﹤0.01% |
+384
| New | +$22.4K |
|
239
East-West Bancorp
EWBC
$18.3B
| $23.2K | ﹤0.01% |
+217
| New | +$24.5K |
|
240
TPG
TPG
$6.87B
| $22.2K | ﹤0.01% |
+547
| New | +$28.1K |
|
|
FOUR.PRA
241
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$612M
| $21.8K | ﹤0.01% |
+411
| New | +$28.4K |
|
242
Intuitive Surgical
ISRG
$124B
| $21.7K | ﹤0.01% |
+47
| New | +$23.8K |
|
243
Marathon Petroleum
MPC
$93.3B
| $21.5K | ﹤0.01% |
+88
| New | +$17.8K |
|
244
Cenovus Energy
CVE
$53.7B
| $21K | ﹤0.01% |
+790
| New | +$16.8K |
|
245
AST SpaceMobile
ASTS
$18.9B
| $20.1K | ﹤0.01% |
242
-250
| -51% | -$23.6K |
|
246
Air Products & Chemicals
APD
$66B
| $19.8K | ﹤0.01% |
+68
| New | +$18.7K |
|
247
Seagate
STX
$202B
| $19.6K | ﹤0.01% |
50
-275
| -85% | -$105K |
|
|
SVM
248
Silvercorp Metals
SVM
$2.11B
| $19.5K | ﹤0.01% |
+1,818
| New | +$20K |
|
249
Citizens Financial Group
CFG
$30.4B
| $19.4K | ﹤0.01% |
+324
| New | +$19.9K |
|
250
WEC Energy
WEC
$36.4B
| $19.3K | ﹤0.01% |
167
-172
| -51% | -$19.3K |
|
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Elequin Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Elequin Capital held 745 positions worth $1.19B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Elequin Capital's Q1 2026 filing shows 338 new, 59 increased, 214 reduced and 122 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 216,061 shares worth $5.32M. The largest sale was Tesla, an estimated $106M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Elequin Capital's largest Q1 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 216,061 shares worth $5.32M.
- Elequin Capital added most to Invesco BulletShares 2029 Municipal Bond ETF in Q1 2026, an estimated $20.1M increase.
- Elequin Capital's biggest Q1 2026 reduction was Tesla, cutting an estimated $106M.
- Elequin Capital fully exited EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2026, selling an estimated $5.04M.
- Elequin Capital's ten largest holdings make up 79% of its $1.19B portfolio in Q1 2026.
- Elequin Capital opened 338 new positions and closed 122 in Q1 2026.
- Elequin Capital's portfolio value fell 12% quarter-over-quarter to $1.19B.
Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.