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
-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
Cap. Flow
+$23.4M
Cap. Flow %
1.97%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.8M
3
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$20.1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$18.9M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$16.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$106M
2
MSFT icon
Microsoft
MSFT
+$105M
3
BSOL
Bitwise Solana Staking ETF
BSOL
+$42M
4
AMZN icon
Amazon
AMZN
+$33M
5
AMD icon
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
APH icon
326
Amphenol
APH
$194B
$8.72K ﹤0.01%
+69
New +$9.71K
OKLO
327
Oklo
OKLO
$7.68B
$8.68K ﹤0.01%
+175
New +$12.6K
NKE icon
328
Nike
NKE
$63.7B
$8.56K ﹤0.01%
+162
New +$9.82K
LRN icon
329
Stride
LRN
$3.6B
$8.55K ﹤0.01%
97
-64
-40% -$5.19K
SKE
330
Skeena Resources
SKE
$3.34B
$8.44K ﹤0.01%
+284
New +$8.72K
CORZ icon
331
Core Scientific
CORZ
$7.63B
$8.39K ﹤0.01%
561
-973
-63% -$16.6K
ZTS icon
332
Zoetis
ZTS
$31.6B
$8.39K ﹤0.01%
71
-8
-10% -$989
RSG icon
333
Republic Services
RSG
$66B
$8.32K ﹤0.01%
+38
New +$8.34K
VZLA
334
Vizsla Silver
VZLA
$1.15B
$8.31K ﹤0.01%
2,518
+1,827
+264% +$8.35K
IMO icon
335
Imperial Oil
IMO
$60.1B
$8.11K ﹤0.01%
+62
New +$6.96K
PPLT
336
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$8.02K ﹤0.01%
+450
New +$9K
KEYS icon
337
Keysight
KEYS
$56.1B
$7.91K ﹤0.01%
+28
New +$7.01K
CIFR icon
338
Cipher Digital
CIFR
$9.36B
$7.89K ﹤0.01%
613
-1,121
-65% -$17.8K
CCS icon
339
Century Communities
CCS
$1.84B
$7.86K ﹤0.01%
+137
New +$8.81K
UGI icon
340
UGI
UGI
$7.82B
$7.83K ﹤0.01%
215
-342
-61% -$12.9K
FTS icon
341
Fortis
FTS
$29.3B
$7.75K ﹤0.01%
+139
New +$7.64K
MPWR icon
342
Monolithic Power Systems
MPWR
$68B
$7.65K ﹤0.01%
+7
New +$7.65K
TTEK icon
343
Tetra Tech
TTEK
$7.92B
$7.65K ﹤0.01%
254
+19
+8% +$672
CAMT icon
344
Camtek
CAMT
$7.29B
$7.58K ﹤0.01%
50
-66
-57% -$10K
LCID icon
345
Lucid Motors
LCID
$2.86B
$7.58K ﹤0.01%
795
-1,178
-60% -$12.2K
IRS
346
IRSA Inversiones y Representaciones
IRS
$1.3B
$7.5K ﹤0.01%
+463
New +$7.34K
ITRI icon
347
Itron
ITRI
$3.73B
$7.44K ﹤0.01%
83
-39
-32% -$3.75K
OSIS icon
348
OSI Systems
OSIS
$3.47B
$7.43K ﹤0.01%
28
-42
-60% -$11.6K
USAR
349
USA Rare Earth Inc
USAR
$3.87B
$7.43K ﹤0.01%
+491
New +$9.53K
HODL icon
350
VanEck Bitcoin Trust
HODL
$1.11B
$7.36K ﹤0.01%
384
– –
12 13
14
15 16

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

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.