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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 | |
|---|---|---|---|---|---|---|
|
CRWV
276
CoreWeave
CRWV
$43.4B
| $15.8K | ﹤0.01% |
204
+30
| +17% | +$2.6K |
|
277
Ionis Pharmaceuticals
IONS
$8.82B
| $15.6K | ﹤0.01% |
208
-503
| -71% | -$39.7K |
|
278
Wayfair
W
$11.2B
| $15.6K | ﹤0.01% |
207
-335
| -62% | -$30.3K |
|
279
Evergy
EVRG
$19.6B
| $15.5K | ﹤0.01% |
189
-267
| -59% | -$21.1K |
|
280
AB InBev
BUD
$158B
| $15.4K | ﹤0.01% |
+222
| New | +$16K |
|
281
SoFi Technologies
SOFI
$22.6B
| $15.1K | ﹤0.01% |
951
-1,738
| -65% | -$36.6K |
|
282
Netflix
NFLX
$286B
| $15.1K | ﹤0.01% |
+157
| New | +$13.8K |
|
283
Granite Construction
GVA
$5.46B
| $15K | ﹤0.01% |
125
-186
| -60% | -$23.2K |
|
284
Spotify
SPOT
$101B
| $14.5K | ﹤0.01% |
30
-44
| -59% | -$22.1K |
|
285
Ventas
VTR
$47.5B
| $14.4K | ﹤0.01% |
176
-245
| -58% | -$20.1K |
|
286
Guardant Health
GH
$20.2B
| $14.3K | ﹤0.01% |
155
-208
| -57% | -$20.9K |
|
287
Vale
VALE
$60.6B
| $13.4K | ﹤0.01% |
+844
| New | +$13.2K |
|
288
Chipotle Mexican Grill
CMG
$42.7B
| $13.3K | ﹤0.01% |
+416
| New | +$15.4K |
|
289
GE HealthCare
GEHC
$28.2B
| $13.3K | ﹤0.01% |
+187
| New | +$14.7K |
|
|
SA
290
Seabridge Gold
SA
$2.84B
| $13.2K | ﹤0.01% |
+465
| New | +$14.8K |
|
291
Diageo
DEO
$46.4B
| $13.1K | ﹤0.01% |
+176
| New | +$15.4K |
|
292
Telkom Indonesia
TLK
$14.8B
| $13K | ﹤0.01% |
+698
| New | +$14.2K |
|
293
Performance Food Group
PFGC
$17.3B
| $13K | ﹤0.01% |
+152
| New | +$13.9K |
|
|
TEM
294
Tempus AI
TEM
$8.8B
| $12.8K | ﹤0.01% |
284
+127
| +81% | +$7.22K |
|
295
Bloom Energy
BE
$64.4B
| $12.5K | ﹤0.01% |
92
-115
| -56% | -$16.9K |
|
296
Fortinet
FTNT
$116B
| $12.4K | ﹤0.01% |
+152
| New | +$12.3K |
|
297
Nu Holdings
NU
$69.5B
| $12.4K | ﹤0.01% |
+863
| New | +$14K |
|
298
Ternium
TX
$8.8B
| $12.4K | ﹤0.01% |
+308
| New | +$12.8K |
|
299
Automatic Data Processing
ADP
$98.4B
| $12.2K | ﹤0.01% |
+60
| New | +$13.8K |
|
300
Iridium Communications
IRDM
$5.01B
| $12.1K | ﹤0.01% |
+436
| New | +$9.81K |
|
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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.