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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 | |
|---|---|---|---|---|---|---|
251
BlackLine
BL
$1.84B
| $8.4K | ﹤0.01% |
+152
| New | +$8.37K |
|
252
Datadog
DDOG
$95.4B
| $8.29K | ﹤0.01% |
+61
| New | +$9.64K |
|
253
Eos Energy Enterprises
EOSE
$1.22B
| $8.29K | ﹤0.01% |
+723
| New | +$10.4K |
|
254
Post Holdings
POST
$4.14B
| $8.22K | ﹤0.01% |
+83
| New | +$8.59K |
|
255
Liberty Media Series C
FWONK
$24.6B
| $8.18K | ﹤0.01% |
+83
| New | +$8.15K |
|
256
NIO
NIO
$12.2B
| $8.09K | ﹤0.01% |
+1,586
| New | +$9.79K |
|
257
Peabody Energy
BTU
$2.6B
| $8.05K | ﹤0.01% |
+271
| New | +$7.96K |
|
258
Integer Holdings
ITGR
$4.12B
| $8K | ﹤0.01% |
+102
| New | +$8.13K |
|
259
Hims & Hers Health
HIMS
$6.43B
| $7.99K | ﹤0.01% |
+246
| New | +$10.5K |
|
260
JetBlue
JBLU
$2.28B
| $7.95K | ﹤0.01% |
+1,748
| New | +$7.97K |
|
261
Lantheus
LNTH
$6.49B
| $7.92K | ﹤0.01% |
+119
| New | +$6.92K |
|
262
Fluence Energy
FLNC
$1.85B
| $7.89K | ﹤0.01% |
+399
| New | +$7.52K |
|
263
Tetra Tech
TTEK
$8.49B
| $7.88K | ﹤0.01% |
+235
| New | +$7.95K |
|
264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $7.86K | ﹤0.01% |
+250
| New | +$7.87K |
|
265
Commault Systems
CVLT
$4.88B
| $7.65K | ﹤0.01% |
+61
| New | +$8.58K |
|
266
Bank of America
BAC
$435B
| $7.64K | ﹤0.01% |
+139
| New | +$7.35K |
|
267
Guidewire Software
GWRE
$12.6B
| $7.64K | ﹤0.01% |
+38
| New | +$8.4K |
|
268
BILL Holdings
BILL
$4.49B
| $7.53K | ﹤0.01% |
+138
| New | +$7.09K |
|
269
iShares Russell 2000 ETF
IWM
$79.8B
| $7.38K | ﹤0.01% |
30
| – | – |
|
270
BrightSpring Health Services
BTSG
$11.7B
| $7.12K | ﹤0.01% |
+190
| New | +$6.37K |
|
271
Repligen
RGEN
$7.96B
| $7.05K | ﹤0.01% |
+43
| New | +$6.74K |
|
272
Digital Realty Trust
DLR
$69.7B
| $6.96K | ﹤0.01% |
+45
| New | +$7.39K |
|
273
Workiva
WK
$3.36B
| $6.9K | ﹤0.01% |
+80
| New | +$7.08K |
|
274
Ormat Technologies
ORA
$6B
| $6.85K | ﹤0.01% |
+62
| New | +$6.78K |
|
275
Parsons
PSN
$4.72B
| $6.74K | ﹤0.01% |
+109
| New | +$8.53K |
|
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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.