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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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$70.8B
| $26.3K | ﹤0.01% |
+287
| New | +$25.1K |
|
377
Sprouts Farmers Market
SFM
$7.59B
| $26.2K | ﹤0.01% |
310
+105
| +51% | +$8.49K |
|
378
Linde
LIN
$220B
| $25.4K | ﹤0.01% |
+49
| New | +$24.8K |
|
379
Madison Square Garden
MSGS
$9.42B
| $25.3K | ﹤0.01% |
+63
| New | +$22.3K |
|
380
Robinhood
HOOD
$110B
| $25.3K | ﹤0.01% |
252
-133
| -35% | -$11.1K |
|
381
Grupo Aeroportuario del Sureste
ASR
$7.72B
| $25.1K | ﹤0.01% |
82
+34
| +71% | +$10.6K |
|
382
Walt Disney
DIS
$182B
| $24.8K | ﹤0.01% |
+258
| New | +$26.3K |
|
383
UBS Group
UBS
$170B
| $24.8K | ﹤0.01% |
+501
| New | +$22.8K |
|
384
US Bancorp
USB
$98.7B
| $24.3K | ﹤0.01% |
+402
| New | +$22.5K |
|
385
Telkom Indonesia
TLK
$14.6B
| $24.2K | ﹤0.01% |
1,801
+1,103
| +158% | +$18.4K |
|
386
Medtronic
MDT
$120B
| $24K | ﹤0.01% |
+307
| New | +$24.8K |
|
387
Deutsche Bank
DB
$77.7B
| $23.8K | ﹤0.01% |
705
-516
| -42% | -$16.7K |
|
388
Boston Properties
BXP
$10.8B
| $23.7K | ﹤0.01% |
357
+317
| +793% | +$19K |
|
389
Oshkosh
OSK
$9.7B
| $23.6K | ﹤0.01% |
154
+81
| +111% | +$11.4K |
|
390
Amkor Technology
AMKR
$11.9B
| $23K | ﹤0.01% |
267
| – | – |
|
391
TIM SA
TIMB
$8.76B
| $22.8K | ﹤0.01% |
+1,064
| New | +$25.4K |
|
392
Brown & Brown
BRO
$23.9B
| $22.8K | ﹤0.01% |
+355
| New | +$21.7K |
|
393
Grupo Cibest SA
CIB
$23.8B
| $22.2K | ﹤0.01% |
+279
| New | +$20.2K |
|
|
EXE
394
Expand Energy Corp
EXE
$22.7B
| $21.3K | ﹤0.01% |
234
| – | – |
|
395
Federal Agricultural Mortgage
AGM
$2.47B
| $21.3K | ﹤0.01% |
107
+32
| +43% | +$5.61K |
|
396
Trade Desk
TTD
$6.78B
| $21.2K | ﹤0.01% |
1,173
| – | – |
|
|
FOUR.PRA
397
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$598M
| $21.2K | ﹤0.01% |
341
-70
| -17% | -$3.88K |
|
398
Lloyds Banking Group
LYG
$88B
| $20.8K | ﹤0.01% |
+3,570
| New | +$19.4K |
|
|
WRN
399
Western Copper and Gold
WRN
$543M
| $20.8K | ﹤0.01% |
9,274
+8,579
| +1,234% | +$23.1K |
|
400
Diageo
DEO
$49.6B
| $20.5K | ﹤0.01% |
255
+79
| +45% | +$6.38K |
|
Similar funds
HI
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EP
AG
MCM
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BC
CI
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.