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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
(-27%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-41.83%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$54.6M |
| 3 |
Microsoft
MSFT
|
+$50.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$85.6M |
| 2 |
TSMC
TSM
|
+$58.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXK
326
Endeavour Silver
EXK
$2.23B
| $3.52K | ﹤0.01% |
+375
| New | +$3.18K |
|
327
PTC Therapeutics
PTCT
$5.68B
| $3.49K | ﹤0.01% |
+46
| New | +$3.34K |
|
328
Varonis Systems
VRNS
$4.59B
| $3.44K | ﹤0.01% |
+105
| New | +$4.41K |
|
329
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $3.44K | ﹤0.01% |
70
| – | – |
|
330
Snap
SNAP
$7.89B
| $3.4K | ﹤0.01% |
+421
| New | +$3.33K |
|
331
Northern Oil and Gas
NOG
$2.3B
| $3.39K | ﹤0.01% |
+158
| New | +$3.54K |
|
332
Li Auto
LI
$13.4B
| $3.39K | ﹤0.01% |
+200
| New | +$3.96K |
|
333
ODDITY Tech
ODD
$654M
| $3.38K | ﹤0.01% |
+84
| New | +$3.8K |
|
334
SolarEdge
SEDG
$2.51B
| $3.38K | ﹤0.01% |
+117
| New | +$4.08K |
|
335
DexCom
DXCM
$31.5B
| $3.32K | ﹤0.01% |
+50
| New | +$3.23K |
|
336
Weibo
WB
$2B
| $3.3K | ﹤0.01% |
+323
| New | +$3.46K |
|
337
LivaNova
LIVN
$4.4B
| $3.2K | ﹤0.01% |
+52
| New | +$2.97K |
|
338
Rexford Industrial Realty
REXR
$8.42B
| $2.87K | ﹤0.01% |
+74
| New | +$3.05K |
|
339
Meritage Homes
MTH
$4.58B
| $2.76K | ﹤0.01% |
+42
| New | +$2.91K |
|
340
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $2.7K | ﹤0.01% |
106
| – | – |
|
341
Burlington
BURL
$23.2B
| $2.6K | ﹤0.01% |
+9
| New | +$2.44K |
|
342
Transocean
RIG
$5.89B
| $2.6K | ﹤0.01% |
+629
| New | +$2.44K |
|
343
Alkami Technology
ALKT
$1.94B
| $2.54K | ﹤0.01% |
+110
| New | +$2.43K |
|
344
Starwood Property Trust
STWD
$5.92B
| $2.5K | ﹤0.01% |
+139
| New | +$2.56K |
|
345
Alarm.com
ALRM
$2.71B
| $2.5K | ﹤0.01% |
+49
| New | +$2.5K |
|
346
Enovis
ENOV
$1.68B
| $2.42K | ﹤0.01% |
+91
| New | +$2.69K |
|
347
Winnebago Industries
WGO
$856M
| $2.39K | ﹤0.01% |
+59
| New | +$2.15K |
|
348
Ramaco Resources Class A
METC
$599M
| $2.29K | ﹤0.01% |
+127
| New | +$3.34K |
|
349
COPT Defense Properties
CDP
$4.3B
| $2.22K | ﹤0.01% |
+80
| New | +$2.31K |
|
350
Herbalife
HLF
$1.29B
| $2.17K | ﹤0.01% |
+168
| New | +$1.78K |
|
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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.