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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
Cap. Flow
-$563M
Cap. Flow %
-41.83%
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
NVDA icon
NVIDIA
NVDA
+$54.6M
3
MSFT icon
Microsoft
MSFT
+$50.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AMD icon
Advanced Micro Devices
AMD
+$18.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$85.6M
2
TSM icon
TSMC
TSM
+$58.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.7M
5
COIN icon
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
COHU icon
351
Cohu
COHU
$2.3B
$2.14K ﹤0.01%
+92
New +$2.11K
PD icon
352
PagerDuty
PD
$856M
$2.11K ﹤0.01%
+161
New +$2.35K
OIOWW
353
OIO Group Warrants
OIOWW
$2K ﹤0.01%
20,000
– –
TNDM icon
354
Tandem Diabetes Care
TNDM
$1.38B
$1.98K ﹤0.01%
+90
New +$1.62K
QFIN icon
355
Qfin Holdings
QFIN
$1.69B
$1.93K ﹤0.01%
+100
New +$2.25K
EXC icon
356
Exelon
EXC
$47B
$1.87K ﹤0.01%
+43
New +$1.96K
DKNG icon
357
DraftKings
DKNG
$11.7B
$1.79K ﹤0.01%
+52
New +$1.71K
VIAV icon
358
Viavi Solutions
VIAV
$9.31B
$1.69K ﹤0.01%
+95
New +$1.53K
PMT
359
PennyMac Mortgage Investment
PMT
$823M
$1.52K ﹤0.01%
+121
New +$1.51K
VERX icon
360
Vertex
VERX
$2.17B
$1.44K ﹤0.01%
+72
New +$1.56K
PCRX icon
361
Pacira BioSciences
PCRX
$1.06B
$1.4K ﹤0.01%
+54
New +$1.28K
HTGC icon
362
Hercules Capital
HTGC
$3.15B
$1.37K ﹤0.01%
+73
New +$1.32K
SPB icon
363
Spectrum Brands
SPB
$2.04B
$1.36K ﹤0.01%
+23
New +$1.29K
INVA icon
364
Innoviva
INVA
$1.53B
$1.34K ﹤0.01%
+67
New +$1.31K
NVST icon
365
Envista
NVST
$4.45B
$1.32K ﹤0.01%
+61
New +$1.25K
IMCR icon
366
Immunocore
IMCR
$1.65B
$1.28K ﹤0.01%
+37
New +$1.31K
MTCH icon
367
Match Group
MTCH
$9.46B
$1.2K ﹤0.01%
+37
New +$1.22K
AWK icon
368
American Water Works
AWK
$26.1B
$1.18K ﹤0.01%
+9
New +$1.2K
QTWO icon
369
Q2 Holdings
QTWO
$3.89B
$1.16K ﹤0.01%
+16
New +$1.1K
UNIT
370
Uniti Group
UNIT
$2.34B
$1.08K ﹤0.01%
+154
New +$976
LIF
371
Life360
LIF
$4.56B
$1.03K ﹤0.01%
+16
New +$1.33K
BKD icon
372
Brookdale Senior Living
BKD
$3.43B
$960 ﹤0.01%
+89
New +$875
CBRL icon
373
Cracker Barrel
CBRL
$1.29B
$864 ﹤0.01%
+34
New +$1.09K
SKIN icon
374
SkinHealth Systems
SKIN
$90.6M
$862 ﹤0.01%
+620
New +$896
ONTO icon
375
Onto Innovation
ONTO
$13.4B
$789 ﹤0.01%
5
– –
13 14
15
16 17

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KOC
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PAMJ
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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.