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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 | |
|---|---|---|---|---|---|---|
276
Unusual Machines
UMAC
$1.19B
| $68.1K | ﹤0.01% |
+3,056
| New | +$56.6K |
|
|
NVO
277
Novo Nordisk
NVO
$206B
| $67.9K | ﹤0.01% |
1,417
-1,707
| -55% | -$73.3K |
|
278
Franklin Municipal Green Bond ETF
FLMB
$70.2M
| $67.9K | ﹤0.01% |
+2,823
| New | +$67.4K |
|
279
Advanced Energy
AEIS
$11.3B
| $67.9K | ﹤0.01% |
182
+146
| +406% | +$51.1K |
|
280
Enel Chile
ENIC
$6.16B
| $67.4K | ﹤0.01% |
14,985
-16,488
| -52% | -$72.4K |
|
281
Nutanix
NTNX
$18.4B
| $66.9K | ﹤0.01% |
1,312
+1,228
| +1,462% | +$55.5K |
|
|
Q
282
Qnity Electronics Inc
Q
$25.2B
| $66.3K | ﹤0.01% |
+406
| New | +$59.8K |
|
283
Red Cat Holdings
RCAT
$1.28B
| $64.6K | ﹤0.01% |
6,064
+2,293
| +61% | +$26.4K |
|
284
Bio-Rad Laboratories Class A
BIO
$10.3B
| $63.7K | ﹤0.01% |
+217
| New | +$61.5K |
|
|
DRNZ
285
REX Drone ETF
DRNZ
$112M
| $63.3K | ﹤0.01% |
2,813
-1,489
| -35% | -$37.3K |
|
286
Shell
SHEL
$266B
| $61.7K | ﹤0.01% |
796
-93
| -10% | -$8.03K |
|
287
Axos Financial
AX
$5.56B
| $61.4K | ﹤0.01% |
630
+290
| +85% | +$26.1K |
|
|
USAS
288
Americas Gold and Silver
USAS
$1.81B
| $60.5K | ﹤0.01% |
12,813
+11,768
| +1,126% | +$67.9K |
|
289
Weyerhaeuser
WY
$16.6B
| $59.6K | ﹤0.01% |
+2,488
| New | +$60.4K |
|
290
Commault Systems
CVLT
$5.65B
| $59.4K | ﹤0.01% |
419
+397
| +1,805% | +$42.6K |
|
|
ASM
291
Avino Silver & Gold Mines
ASM
$1.25B
| $59.3K | ﹤0.01% |
9,359
+8,427
| +904% | +$56.9K |
|
292
Baidu
BIDU
$33.7B
| $58.5K | ﹤0.01% |
+512
| New | +$63.4K |
|
293
Sony
SONY
$143B
| $58.5K | ﹤0.01% |
+2,914
| New | +$61.4K |
|
294
United Microelectronic
UMC
$52.1B
| $56.1K | ﹤0.01% |
2,063
+1,834
| +801% | +$31.3K |
|
295
Sabesp
SBS
$18.1B
| $55.9K | ﹤0.01% |
+9,668
| New | +$58.5K |
|
|
GRMN
296
Garmin
GRMN
$53.4B
| $55.8K | ﹤0.01% |
235
+227
| +2,838% | +$55.2K |
|
297
American Express
AXP
$220B
| $55.5K | ﹤0.01% |
+164
| New | +$52.5K |
|
298
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $54.3K | ﹤0.01% |
+1,139
| New | +$53.5K |
|
299
Mirion Technologies
MIR
$4.12B
| $53.8K | ﹤0.01% |
3,001
+2,795
| +1,357% | +$51.8K |
|
300
Extreme Networks
EXTR
$2.83B
| $52.2K | ﹤0.01% |
+1,613
| New | +$38.9K |
|
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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.