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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
-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
CLSK icon
351
CleanSpark
CLSK
$3.95B
$7.34K ﹤0.01%
862
-1,209
-58% -$12.9K
XYZ
352
Block Inc
XYZ
$47.8B
$7.28K ﹤0.01%
121
+119
+5,950% +$7.24K
ITT icon
353
ITT
ITT
$17.1B
$7.24K ﹤0.01%
+38
New +$7.23K
BTG icon
354
B2Gold
BTG
$5.09B
$7.18K ﹤0.01%
1,584
-1,902
-55% -$9.55K
SNAP icon
355
Snap
SNAP
$7.67B
$7.17K ﹤0.01%
1,558
+1,137
+270% +$6.7K
CAVA icon
356
CAVA Group
CAVA
$7.4B
$6.88K ﹤0.01%
+85
New +$6.2K
MRNA icon
357
Moderna
MRNA
$23.7B
$6.86K ﹤0.01%
+135
New +$6.3K
NMR icon
358
Nomura Holdings
NMR
$27.4B
$6.83K ﹤0.01%
+865
New +$7.45K
CW icon
359
Curtiss-Wright
CW
$26.2B
$6.81K ﹤0.01%
+10
New +$6.65K
ATI icon
360
ATI
ATI
$25.4B
$6.69K ﹤0.01%
+46
New +$6.41K
MMYT icon
361
MakeMyTrip
MMYT
$5.05B
$6.67K ﹤0.01%
179
-7
-4% -$405
IR icon
362
Ingersoll Rand
IR
$31.4B
$6.41K ﹤0.01%
+80
New +$7.07K
DDOG icon
363
Datadog
DDOG
$93.7B
$6.14K ﹤0.01%
52
-9
-15% -$1.11K
BWXT icon
364
BWX Technologies
BWXT
$15.5B
$6.13K ﹤0.01%
30
-44
-59% -$8.94K
TCOM icon
365
Trip.com Group
TCOM
$27.5B
$6.07K ﹤0.01%
122
-327
-73% -$19.1K
LBRT icon
366
Liberty Energy
LBRT
$3.93B
$6.05K ﹤0.01%
+210
New +$5.35K
ASM
367
Avino Silver & Gold Mines
ASM
$1.06B
$5.89K ﹤0.01%
+932
New +$7.45K
TXT icon
368
Textron
TXT
$15.8B
$5.78K ﹤0.01%
+66
New +$6.16K
PKBK icon
369
Parke Bancorp
PKBK
$382M
$5.62K ﹤0.01%
+198
New +$5.41K
CSGP icon
370
CoStar Group
CSGP
$12.1B
$5.53K ﹤0.01%
+137
New +$7.13K
ARMK icon
371
Aramark
ARMK
$14.8B
$5.51K ﹤0.01%
+136
New +$5.39K
HXL icon
372
Hexcel
HXL
$7.97B
$5.5K ﹤0.01%
+68
New +$5.73K
USAS
373
Americas Gold and Silver
USAS
$1.39B
$5.46K ﹤0.01%
+1,045
New +$7.63K
MNTS icon
374
Momentus
MNTS
$93.6M
$5.38K ﹤0.01%
+1,461
New +$9.01K
UUUU icon
375
Energy Fuels
UUUU
$3.09B
$5.22K ﹤0.01%
286
-392
-58% -$8.12K
13 14
15
16 17

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CCS
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KOC
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TTWM
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PAMJ
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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.