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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 | |
|---|---|---|---|---|---|---|
301
Amkor Technology
AMKR
$16.5B
| $12K | ﹤0.01% |
+267
| New | +$12.8K |
|
302
DigitalOcean
DOCN
$16B
| $12K | ﹤0.01% |
140
-204
| -59% | -$12.9K |
|
303
Palo Alto Networks
PANW
$279B
| $11.9K | ﹤0.01% |
+74
| New | +$12.4K |
|
304
EOG Resources
EOG
$76.4B
| $11.9K | ﹤0.01% |
+82
| New | +$9.95K |
|
305
Advanced Energy
AEIS
$12.2B
| $11.6K | ﹤0.01% |
36
-52
| -59% | -$15.1K |
|
306
Federal Agricultural Mortgage
AGM
$2.25B
| $11.1K | ﹤0.01% |
+75
| New | +$12.3K |
|
307
Norwegian Cruise Line
NCLH
$8.93B
| $10.8K | ﹤0.01% |
579
-378
| -39% | -$8.26K |
|
308
Uber
UBER
$146B
| $10.8K | ﹤0.01% |
150
-284
| -65% | -$21.9K |
|
309
Oshkosh
OSK
$9.13B
| $10.7K | ﹤0.01% |
+73
| New | +$11.4K |
|
310
CMS Energy
CMS
$22.4B
| $10.7K | ﹤0.01% |
138
-121
| -47% | -$8.98K |
|
311
Halozyme
HALO
$9.32B
| $10.7K | ﹤0.01% |
165
-349
| -68% | -$24.6K |
|
312
D.R. Horton
DHI
$40.7B
| $10.4K | ﹤0.01% |
+76
| New | +$11.5K |
|
313
Abbott
ABT
$174B
| $10.3K | ﹤0.01% |
+100
| New | +$11.3K |
|
314
Marvell Technology
MRVL
$187B
| $10.1K | ﹤0.01% |
+102
| New | +$8.57K |
|
315
Check Point Software Technologies
CHKP
$13.6B
| $10K | ﹤0.01% |
70
+45
| +180% | +$7.53K |
|
316
CAE Inc
CAE
$7.86B
| $9.98K | ﹤0.01% |
+383
| New | +$11.6K |
|
317
ON Semiconductor
ON
$35.4B
| $9.41K | ﹤0.01% |
152
-255
| -63% | -$16K |
|
318
CrowdStrike
CRWD
$195B
| $9.37K | ﹤0.01% |
+96
| New | +$10.2K |
|
319
iShares Silver Trust
SLV
$28.4B
| $9.34K | ﹤0.01% |
+137
| New | +$10.4K |
|
320
Royal Gold
RGLD
$16.5B
| $9.16K | ﹤0.01% |
+36
| New | +$9.56K |
|
|
NVMI
321
Nova
NVMI
$14.4B
| $9.12K | ﹤0.01% |
21
-28
| -57% | -$12.3K |
|
322
Baker Hughes
BKR
$55.9B
| $9.1K | ﹤0.01% |
+149
| New | +$8.61K |
|
|
EDN
323
Edenor
EDN
$1.16B
| $9.01K | ﹤0.01% |
+300
| New | +$8.47K |
|
324
PBF Energy
PBF
$7.81B
| $8.95K | ﹤0.01% |
+188
| New | +$7.04K |
|
|
TXNM
325
TXNM Energy Inc
TXNM
$6.43B
| $8.94K | ﹤0.01% |
153
-190
| -55% | -$11.2K |
|
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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.