We are live on
!
Find out more
EC
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 | |
|---|---|---|---|---|---|---|
276
Patrick Industries
PATK
$2.74B
| $6.72K | ﹤0.01% |
+62
| New | +$6.51K |
|
277
WisdomTree
WT
$2.96B
| $6.57K | ﹤0.01% |
+539
| New | +$6.51K |
|
278
Euronet Worldwide
EEFT
$2.72B
| $6.54K | ﹤0.01% |
+86
| New | +$6.71K |
|
|
TSYY
279
GraniteShares YieldBOOST TSLA ETF
TSYY
$63.2M
| $6.43K | ﹤0.01% |
+145
| New | +$7.99K |
|
280
Ligand Pharmaceuticals
LGND
$5.76B
| $6.43K | ﹤0.01% |
+34
| New | +$6.53K |
|
281
Hertz
HTZ
$499M
| $6.39K | ﹤0.01% |
+1,243
| New | +$6.79K |
|
|
MSTZ
282
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$104M
| $6.31K | ﹤0.01% |
368
| – | – |
|
283
Chefs' Warehouse
CHEF
$4.71B
| $6.29K | ﹤0.01% |
+101
| New | +$6.07K |
|
284
Synaptics
SYNA
$4.19B
| $6.29K | ﹤0.01% |
+85
| New | +$5.97K |
|
285
Pinnacle West Capital
PNW
$12.2B
| $6.21K | ﹤0.01% |
+70
| New | +$6.27K |
|
286
Dropbox
DBX
$7.6B
| $6.17K | ﹤0.01% |
+222
| New | +$6.47K |
|
287
Zscaler
ZS
$24.5B
| $6.07K | ﹤0.01% |
+27
| New | +$7.62K |
|
288
Golar LNG
GLNG
$5B
| $6.07K | ﹤0.01% |
+163
| New | +$6.23K |
|
289
Enovix
ENVX
$892M
| $6.01K | ﹤0.01% |
+822
| New | +$7.96K |
|
290
Cheesecake Factory
CAKE
$5.04B
| $6.01K | ﹤0.01% |
+119
| New | +$5.97K |
|
291
Intuitive Machines
LUNR
$1.98B
| $5.96K | ﹤0.01% |
+367
| New | +$4.25K |
|
292
Plug Power
PLUG
$2.87B
| $5.92K | ﹤0.01% |
+3,005
| New | +$7.85K |
|
293
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
| $5.57K | ﹤0.01% |
218
| – | – |
|
294
Freshpet
FRPT
$2.93B
| $5.54K | ﹤0.01% |
+91
| New | +$5.16K |
|
295
Alignment Healthcare
ALHC
$3.08B
| $5.53K | ﹤0.01% |
+280
| New | +$5.03K |
|
296
Aurora
AUR
$12.6B
| $5.43K | ﹤0.01% |
+1,413
| New | +$6.47K |
|
297
Pebblebrook Hotel Trust
PEB
$2.15B
| $5.26K | ﹤0.01% |
+465
| New | +$5.12K |
|
298
Vishay Intertechnology
VSH
$5.25B
| $5.13K | ﹤0.01% |
+354
| New | +$5.37K |
|
299
Oscar Health
OSCR
$9.41B
| $4.81K | ﹤0.01% |
+335
| New | +$5.79K |
|
300
Sarepta Therapeutics
SRPT
$1.57B
| $4.73K | ﹤0.01% |
+220
| New | +$4.64K |
|
Similar funds
MMFA
SCM
CCS
KOC
KA
PAMJ
CCM
SC
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.