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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 | |
|---|---|---|---|---|---|---|
251
Ubiquiti
UI
$35.1B
| $90.3K | ﹤0.01% |
169
| – | – |
|
252
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
| $90.1K | ﹤0.01% |
+1,550
| New | +$97K |
|
|
BELFB
253
Bel Fuse Inc Class B
BELFB
$3.52B
| $88.3K | ﹤0.01% |
+265
| New | +$71.6K |
|
254
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $87.5K | ﹤0.01% |
+989
| New | +$96.1K |
|
255
Pan American Silver
PAAS
$21.3B
| $85.7K | ﹤0.01% |
1,914
-525
| -22% | -$28.1K |
|
256
SLB Ltd
SLB
$85.3B
| $85.7K | ﹤0.01% |
+1,843
| New | +$98.8K |
|
257
Microchip Technology
MCHP
$40.3B
| $85K | ﹤0.01% |
+932
| New | +$83.1K |
|
|
VNET
258
VNET Group
VNET
$1.81B
| $84.6K | ﹤0.01% |
10,520
-6,397
| -38% | -$58.1K |
|
259
Trimble
TRMB
$13.9B
| $82.8K | ﹤0.01% |
+1,617
| New | +$95.6K |
|
|
QNT
260
Quantinuum Inc
QNT
$1.83B
| $81.6K | ﹤0.01% |
+998
| New | +$64.2K |
|
|
VG
261
Venture Global Inc
VG
$36.1B
| $80.7K | ﹤0.01% |
+7,254
| New | +$91.8K |
|
262
Halliburton
HAL
$30.9B
| $80.4K | ﹤0.01% |
+2,368
| New | +$92.5K |
|
|
FTNY
263
Franklin New York Municipal Income ETF
FTNY
$583M
| $80.4K | ﹤0.01% |
+10,085
| New | +$79.6K |
|
264
Semtech
SMTC
$13.8B
| $79.8K | ﹤0.01% |
493
+481
| +4,008% | +$62.9K |
|
265
Atkore
ATKR
$3.17B
| $76.9K | ﹤0.01% |
+1,011
| New | +$76.2K |
|
266
Interactive Brokers
IBKR
$42B
| $76.9K | ﹤0.01% |
883
| – | – |
|
267
Applied Materials
AMAT
$361B
| $76.6K | ﹤0.01% |
+106
| New | +$48.9K |
|
268
Vale
VALE
$65B
| $76.3K | ﹤0.01% |
5,072
+4,228
| +501% | +$68.9K |
|
|
PENG
269
Penguin Solutions Inc
PENG
$2.65B
| $74K | ﹤0.01% |
+974
| New | +$44.3K |
|
270
Elevance Health
ELV
$88.4B
| $73.1K | ﹤0.01% |
+189
| New | +$70.1K |
|
|
POWR
271
iShares U.S. Power Infrastructure ETF
POWR
$455M
| $72.7K | ﹤0.01% |
+2,599
| New | +$71K |
|
272
VanEck BDC Income ETF
BIZD
$1.7B
| $72.3K | ﹤0.01% |
+5,710
| New | +$72.3K |
|
273
Franco-Nevada
FNV
$51.3B
| $71.7K | ﹤0.01% |
344
+343
| +34,300% | +$79.9K |
|
274
Nokia
NOK
$56.2B
| $70K | ﹤0.01% |
+5,272
| New | +$67.9K |
|
275
NextEra Energy
NEE
$174B
| $68.9K | ﹤0.01% |
+785
| New | +$71K |
|
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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.