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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
-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
Cap. Flow
-$563M
Cap. Flow %
-41.83%
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
NVDA icon
NVIDIA
NVDA
+$54.6M
3
MSFT icon
Microsoft
MSFT
+$50.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AMD icon
Advanced Micro Devices
AMD
+$18.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$85.6M
2
TSM icon
TSMC
TSM
+$58.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.7M
5
COIN icon
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
GES
301
DELISTED
Guess Inc
GES
$4.72K ﹤0.01%
+282
New +$4.76K
ARRY icon
302
Array Technologies
ARRY
$803M
$4.72K ﹤0.01%
+512
New +$4.39K
GBX icon
303
The Greenbrier Companies
GBX
$1.52B
$4.72K ﹤0.01%
+101
New +$4.53K
CHKP icon
304
Check Point Software Technologies
CHKP
$13B
$4.64K ﹤0.01%
+25
New +$4.83K
TYL icon
305
Tyler Technologies
TYL
$12.7B
$4.54K ﹤0.01%
+10
New +$4.76K
AVT icon
306
Avnet
AVT
$7.29B
$4.47K ﹤0.01%
+93
New +$4.57K
PRGS icon
307
Progress Software
PRGS
$1.66B
$4.47K ﹤0.01%
+104
New +$4.53K
QXO
308
QXO Inc
QXO
$13.8B
$4.44K ﹤0.01%
+230
New +$4.41K
MRK icon
309
Merck
MRK
$322B
$4.42K ﹤0.01%
+42
New +$3.94K
BOX icon
310
Box
BOX
$4.37B
$4.37K ﹤0.01%
+146
New +$4.58K
DNN icon
311
Denison Mines
DNN
$2.54B
$4.35K ﹤0.01%
+1,637
New +$4.45K
XMTR icon
312
Xometry
XMTR
$4.74B
$4.34K ﹤0.01%
+73
New +$4.12K
TVTX icon
313
Travere Therapeutics
TVTX
$5.2B
$4.09K ﹤0.01%
+107
New +$3.48K
ANIP icon
314
ANI Pharmaceuticals
ANIP
$1.8B
$4.03K ﹤0.01%
+51
New +$4.42K
LONZ icon
315
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$4.02K ﹤0.01%
80
– –
KEEL
316
Keel Infrastructure Corp
KEEL
$2.4B
$3.92K ﹤0.01%
+1,670
New +$5.72K
FRT icon
317
Federal Realty Investment Trust
FRT
$10.7B
$3.83K ﹤0.01%
+38
New +$3.74K
VZLA
318
Vizsla Silver
VZLA
$1.1B
$3.78K ﹤0.01%
+691
New +$3.24K
SMTC icon
319
Semtech
SMTC
$11B
$3.69K ﹤0.01%
+50
New +$3.55K
SIRI icon
320
SiriusXM
SIRI
$9.98B
$3.66K ﹤0.01%
+183
New +$3.93K
AG icon
321
First Majestic Silver
AG
$7.41B
$3.65K ﹤0.01%
+219
New +$3.04K
WKC icon
322
World Kinect Corp
WKC
$2.04B
$3.63K ﹤0.01%
+155
New +$3.82K
FTSL icon
323
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.63K ﹤0.01%
79
– –
XXI
324
Twenty One Capital Inc
XXI
$1.48B
$3.57K ﹤0.01%
+408
New +$4.26K
VRIG icon
325
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.56K ﹤0.01%
142
– –
11 12
13
14 15

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SCM
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CCS
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KOC
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KA
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PAMJ
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CCM
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SC
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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.