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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 | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$87.7B
| $32.4K | ﹤0.01% |
+83
| New | +$35.1K |
|
|
RSPA
352
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
| $31.7K | ﹤0.01% |
+594
| New | +$31K |
|
353
Sidus Space
SIDU
$210M
| $31.2K | ﹤0.01% |
11,093
+10,473
| +1,689% | +$40.1K |
|
354
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
| $30.7K | ﹤0.01% |
+1,202
| New | +$30.7K |
|
355
Trane Technologies
TT
$98.5B
| $30.5K | ﹤0.01% |
+62
| New | +$29K |
|
|
EMBJ
356
Embraer S.A. ADS
EMBJ
$13.1B
| $30.4K | ﹤0.01% |
476
+475
| +47,500% | +$29.2K |
|
357
MPLX
MPLX
$60.5B
| $30.1K | ﹤0.01% |
534
+117
| +28% | +$6.53K |
|
|
VMRK
358
Vivmark Residential
VMRK
$50.6B
| $30K | ﹤0.01% |
+441
| New | +$28.6K |
|
|
IAUX
359
i-80 Gold Corp
IAUX
$1.55B
| $29.9K | ﹤0.01% |
20,797
+19,822
| +2,033% | +$30.6K |
|
360
STMicroelectronics
STM
$46.6B
| $29.8K | ﹤0.01% |
+398
| New | +$23.9K |
|
361
BWX Technologies
BWXT
$14.4B
| $29.8K | ﹤0.01% |
153
+123
| +410% | +$25.6K |
|
362
Dollar General
DG
$29.4B
| $29.6K | ﹤0.01% |
+257
| New | +$29.2K |
|
363
BlackSky Technology
BKSY
$839M
| $29.4K | ﹤0.01% |
1,054
+915
| +658% | +$33.1K |
|
364
Modine Manufacturing
MOD
$10.3B
| $28.6K | ﹤0.01% |
+107
| New | +$28.2K |
|
|
SKE
365
Skeena Resources
SKE
$4.15B
| $28.3K | ﹤0.01% |
1,062
+778
| +274% | +$23.4K |
|
366
Spire Global
SPIR
$487M
| $28K | ﹤0.01% |
+1,505
| New | +$28K |
|
367
NetEase
NTES
$76.4B
| $27.7K | ﹤0.01% |
216
-356
| -62% | -$42K |
|
368
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $27.6K | ﹤0.01% |
+541
| New | +$27.6K |
|
369
HDFC Bank
HDB
$119B
| $27.6K | ﹤0.01% |
1,068
+1,043
| +4,172% | +$26.1K |
|
|
HAWK
370
HawkEye 360 Inc
HAWK
$1.7B
| $27.3K | ﹤0.01% |
+1,348
| New | +$37.2K |
|
371
United Rentals
URI
$62.9B
| $27.2K | ﹤0.01% |
+24
| New | +$22.8K |
|
372
Vistra
VST
$50.1B
| $27K | ﹤0.01% |
+170
| New | +$26.4K |
|
373
McEwen Inc
MUX
$1.23B
| $26.8K | ﹤0.01% |
1,480
+1,331
| +893% | +$28.8K |
|
374
Universal Health Services
UHS
$10B
| $26.8K | ﹤0.01% |
+180
| New | +$29.3K |
|
375
Centuri Holdings
CTRI
$2.07B
| $26.3K | ﹤0.01% |
+871
| New | +$28.1K |
|
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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.