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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 | |
|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$9.69B
| $40.6K | ﹤0.01% |
+835
| New | +$40K |
|
327
Monolithic Power Systems
MPWR
$60.1B
| $40.1K | ﹤0.01% |
29
+22
| +314% | +$33K |
|
328
VICI Properties
VICI
$28B
| $39.7K | ﹤0.01% |
1,495
| – | – |
|
329
MongoDB
MDB
$29.7B
| $39.3K | ﹤0.01% |
117
| – | – |
|
330
Globus Medical
GMED
$10.5B
| $39K | ﹤0.01% |
493
| – | – |
|
331
Capital Southwest
CSWC
$1.57B
| $38.2K | ﹤0.01% |
1,606
+429
| +36% | +$10K |
|
332
Datadog
DDOG
$76.5B
| $38K | ﹤0.01% |
146
+94
| +181% | +$17.5K |
|
333
Entergy
ETR
$51.3B
| $37.4K | ﹤0.01% |
+326
| New | +$36.8K |
|
334
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $37.3K | ﹤0.01% |
+795
| New | +$35.8K |
|
335
American International
AIG
$39.8B
| $37K | ﹤0.01% |
497
| – | – |
|
|
GMUB
336
Goldman Sachs Municipal Income ETF
GMUB
$437M
| $37K | ﹤0.01% |
+719
| New | +$36.8K |
|
337
International Flavors & Fragrances
IFF
$22B
| $36.7K | ﹤0.01% |
+463
| New | +$34.5K |
|
338
Fidelity National Financial
FNF
$12.3B
| $36.6K | ﹤0.01% |
+777
| New | +$37.6K |
|
339
Noble Corp
NE
$7.28B
| $36.5K | ﹤0.01% |
+978
| New | +$46.8K |
|
340
Idacorp
IDA
$7.85B
| $35.6K | ﹤0.01% |
+235
| New | +$33.8K |
|
341
Mizuho Financial
MFG
$136B
| $34.8K | ﹤0.01% |
+3,636
| New | +$32.7K |
|
342
Carlisle Companies
CSL
$14B
| $34.8K | ﹤0.01% |
+96
| New | +$33.6K |
|
343
Waters Corp
WAT
$40.2B
| $34.5K | ﹤0.01% |
+92
| New | +$31.4K |
|
344
Charter Communications
CHTR
$18.1B
| $34.1K | ﹤0.01% |
+240
| New | +$40.1K |
|
345
iShares Semiconductor ETF
SOXX
$42.8B
| $34K | ﹤0.01% |
+53
| New | +$26.9K |
|
|
TMQ
346
Trilogy Metals
TMQ
$570M
| $33.7K | ﹤0.01% |
9,604
+8,464
| +742% | +$34.8K |
|
347
Corporacion America
CAAP
$3.99B
| $33.3K | ﹤0.01% |
1,324
+218
| +20% | +$5.6K |
|
348
NiSource
NI
$19.8B
| $33.3K | ﹤0.01% |
+701
| New | +$33.2K |
|
349
Eaton
ETN
$160B
| $32.8K | ﹤0.01% |
77
-520
| -87% | -$210K |
|
350
Honda
HMC
$42.4B
| $32.5K | ﹤0.01% |
+1,200
| New | +$30.5K |
|
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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.