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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
-4.02%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$500M
(-27%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-41.83%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
450
New
302
Increased
32
Reduced
38
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSOL
Bitwise Solana Staking ETF
BSOL
|
+$73.3M |
| 2 |
NVIDIA
NVDA
|
+$54.6M |
| 3 |
Microsoft
MSFT
|
+$50.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$85.6M |
| 2 |
TSMC
TSM
|
+$58.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$45.7M |
| 5 |
Coinbase
COIN
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Financials | 0.36% |
| 4 | Utilities | 0.07% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
226
Solaris Energy Infrastructure
SEI
$3.15B
| $11.6K | ﹤0.01% |
+252
| New | +$12.2K |
|
227
Itron
ITRI
$4.36B
| $11.3K | ﹤0.01% |
+122
| New | +$13.3K |
|
228
Alphatec Holdings
ATEC
$1.46B
| $11.1K | ﹤0.01% |
+529
| New | +$9.79K |
|
229
Bruker
BRKR
$9.57B
| $10.9K | ﹤0.01% |
+231
| New | +$9.76K |
|
230
Ascendis Pharma A/S
ASND
$16B
| $10.9K | ﹤0.01% |
+51
| New | +$10.5K |
|
231
Sphere Entertainment
SPHR
$5.14B
| $10.8K | ﹤0.01% |
+114
| New | +$8.69K |
|
232
Peloton Interactive
PTON
$2.77B
| $10.7K | ﹤0.01% |
+1,736
| New | +$12.2K |
|
233
Stride
LRN
$3.41B
| $10.5K | ﹤0.01% |
+161
| New | +$14.6K |
|
234
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $10.4K | ﹤0.01% |
201
| – | – |
|
235
Boston Properties
BXP
$11.2B
| $10.1K | ﹤0.01% |
+149
| New | +$10.6K |
|
|
CSGS
236
DELISTED
CSG Systems International
CSGS
| $9.97K | ﹤0.01% |
+130
| New | +$9.59K |
|
237
Zoetis
ZTS
$32.4B
| $9.94K | ﹤0.01% |
+79
| New | +$10.3K |
|
238
Mirum Pharmaceuticals
MIRM
$6.46B
| $9.87K | ﹤0.01% |
+125
| New | +$8.97K |
|
239
Energy Fuels
UUUU
$2.86B
| $9.86K | ﹤0.01% |
+678
| New | +$11.5K |
|
240
WIX.com
WIX
$2.3B
| $9.77K | ﹤0.01% |
+94
| New | +$11.4K |
|
241
LCI Industries
LCII
$2.49B
| $9.59K | ﹤0.01% |
+79
| New | +$8.4K |
|
242
VanEck Bitcoin Trust
HODL
$1.05B
| $9.5K | ﹤0.01% |
384
| – | – |
|
243
Bridger Aerospace Warrant
BAERW
$14.6M
| $9.44K | ﹤0.01% |
47,317
| – | – |
|
|
VOYG
244
Voyager Technologies
VOYG
$1.45B
| $9.41K | ﹤0.01% |
+360
| New | +$9.77K |
|
|
GLXY
245
Galaxy Digital Inc
GLXY
$4.02B
| $9.35K | ﹤0.01% |
+418
| New | +$12.9K |
|
|
TEM
246
Tempus AI
TEM
$7.92B
| $9.27K | ﹤0.01% |
+157
| New | +$12.3K |
|
247
Fluor
FLR
$7.01B
| $9.15K | ﹤0.01% |
+231
| New | +$10.2K |
|
248
Marathon Digital Holdings
MARA
$4.32B
| $9.08K | ﹤0.01% |
+1,011
| New | +$14.9K |
|
249
AeroVironment
AVAV
$7.56B
| $8.95K | ﹤0.01% |
+37
| New | +$11.6K |
|
250
Haemonetics
HAE
$3.89B
| $8.74K | ﹤0.01% |
+109
| New | +$7.32K |
|
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Elequin Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Elequin Capital held 450 positions worth $1.35B, down 27% from $1.84B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Elequin Capital withdrew a net $563M in Q4 2025, closing 41 positions and reducing 38 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Elequin Capital opened a new position in Bitwise Solana Staking ETF worth $64.5M.
- Elequin Capital's largest Q4 2025 buy was Bitwise Solana Staking ETF: 3,935,600 shares worth $64.5M.
- Elequin Capital added most to NVIDIA in Q4 2025, an estimated $54.6M increase.
- Elequin Capital's biggest Q4 2025 reduction was Tesla, cutting an estimated $85.6M.
- Elequin Capital fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $48.6M.
- Elequin Capital's ten largest holdings make up 71% of its $1.35B portfolio in Q4 2025.
- Elequin Capital opened 302 new positions and closed 41 in Q4 2025.
- Elequin Capital's portfolio value fell 27% quarter-over-quarter to $1.35B.
Based on Elequin Capital's 13F filing for Q4 2025, filed 17 Feb 2026.