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EC
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 | |
|---|---|---|---|---|---|---|
301
PGIM AAA CLO ETF
PAAA
$12.1B
| $51.6K | ﹤0.01% |
+1,006
| New | +$51.7K |
|
302
DoorDash
DASH
$91.7B
| $51.5K | ﹤0.01% |
279
-277
| -50% | -$45.8K |
|
303
Cheniere Energy
LNG
$60.3B
| $51.4K | ﹤0.01% |
+215
| New | +$53.6K |
|
304
BCE
BCE
$22.1B
| $50.5K | ﹤0.01% |
+2,349
| New | +$56.4K |
|
305
Haleon
HLN
$42.2B
| $50.4K | ﹤0.01% |
+5,397
| New | +$50.2K |
|
306
Cameco
CCJ
$43.9B
| $49.9K | ﹤0.01% |
+490
| New | +$54.9K |
|
307
Workday
WDAY
$47.2B
| $49.8K | ﹤0.01% |
+407
| New | +$51.6K |
|
308
GDS Holdings
GDS
$6.28B
| $49.7K | ﹤0.01% |
1,654
-1,726
| -51% | -$66.6K |
|
309
Warrior Met Coal
HCC
$5.52B
| $49.7K | ﹤0.01% |
+612
| New | +$55.3K |
|
310
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $48.9K | ﹤0.01% |
193
+54
| +39% | +$13.3K |
|
311
YieldMax AMD Option Income Strategy ETF
AMDY
$385M
| $48.7K | ﹤0.01% |
+829
| New | +$40K |
|
312
Banco Santander
SAN
$217B
| $47.7K | ﹤0.01% |
3,454
-7,316
| -68% | -$90.7K |
|
313
PBF Energy
PBF
$8.81B
| $46.9K | ﹤0.01% |
1,031
+843
| +448% | +$35.1K |
|
314
Western Midstream Partners
WES
$20.5B
| $45.5K | ﹤0.01% |
1,039
+198
| +24% | +$8.53K |
|
315
American Electric Power
AEP
$67.8B
| $45.1K | ﹤0.01% |
+330
| New | +$43.5K |
|
316
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
| $44.9K | ﹤0.01% |
+1,909
| New | +$45K |
|
317
Whirlpool
WHR
$2.56B
| $44.9K | ﹤0.01% |
+1,139
| New | +$53.4K |
|
318
Satellogic
SATL
$713M
| $44.9K | ﹤0.01% |
7,841
+7,238
| +1,200% | +$53K |
|
319
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
| $44.7K | ﹤0.01% |
395
+77
| +24% | +$8.31K |
|
320
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $44.2K | ﹤0.01% |
+959
| New | +$44.8K |
|
321
iShares MSCI Spain ETF
EWP
$2.28B
| $44.1K | ﹤0.01% |
+743
| New | +$42.5K |
|
|
BCLO
322
iShares BBB-B CLO Active ETF
BCLO
$84.4M
| $43K | ﹤0.01% |
+863
| New | +$42.8K |
|
323
PPG Industries
PPG
$25B
| $42.1K | ﹤0.01% |
+347
| New | +$38.6K |
|
324
Teva Pharmaceuticals
TEVA
$42.4B
| $41.6K | ﹤0.01% |
+1,228
| New | +$40.9K |
|
325
Royal Gold
RGLD
$22.2B
| $41.5K | ﹤0.01% |
208
+172
| +478% | +$40K |
|
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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.