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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
SEI
376
Solaris Energy Infrastructure
SEI
$3.99B
$5.2K ﹤0.01%
92
-160
-63% -$8.66K
CSGS
377
DELISTED
CSG Systems International
CSGS
$5.04K ﹤0.01%
63
-67
-52% -$5.34K
BTDR icon
378
Bitdeer Technologies
BTDR
$3.04B
$4.98K ﹤0.01%
576
-471
-45% -$4.95K
CYTK icon
379
Cytokinetics
CYTK
$11B
$4.94K ﹤0.01%
75
-131
-64% -$8.33K
JD icon
380
JD.com
JD
$41.1B
$4.94K ﹤0.01%
167
-275
-62% -$7.77K
ASND icon
381
Ascendis Pharma A/S
ASND
$16.7B
$4.8K ﹤0.01%
21
-30
-59% -$6.72K
FFIV icon
382
F5
FFIV
$23.1B
$4.63K ﹤0.01%
+16
New +$4.44K
SPHR icon
383
Sphere Entertainment
SPHR
$5.09B
$4.58K ﹤0.01%
39
-75
-66% -$7.85K
OKTA icon
384
Okta
OKTA
$24.6B
$4.49K ﹤0.01%
+57
New +$4.73K
AIR icon
385
AAR Corp
AIR
$5.62B
$4.38K ﹤0.01%
+40
New +$4.3K
PNW icon
386
Pinnacle West Capital
PNW
$12.8B
$4.33K ﹤0.01%
43
-27
-39% -$2.6K
OII icon
387
Oceaneering
OII
$4.45B
$4.26K ﹤0.01%
+120
New +$3.88K
DRS icon
388
Leonardo DRS
DRS
$12.1B
$4.23K ﹤0.01%
+95
New +$4K
LCII icon
389
LCI Industries
LCII
$2.55B
$4.18K ﹤0.01%
34
-45
-57% -$6.15K
UPST icon
390
Upstart Holdings
UPST
$2.8B
$4.16K ﹤0.01%
162
-311
-66% -$10.9K
ORA icon
391
Ormat Technologies
ORA
$6.46B
$4.14K ﹤0.01%
37
-25
-40% -$2.9K
ABBV icon
392
AbbVie
ABBV
$452B
$4.13K ﹤0.01%
+19
New +$4.21K
ETSY icon
393
Etsy
ETSY
$7.75B
$4.1K ﹤0.01%
82
-153
-65% -$8.36K
TMQ
394
Trilogy Metals
TMQ
$551M
$4.09K ﹤0.01%
+1,140
New +$5.2K
FLR icon
395
Fluor
FLR
$7.18B
$4.06K ﹤0.01%
87
-144
-62% -$6.71K
ELPC icon
396
Copel
ELPC
$8.58B
$4.04K ﹤0.01%
+338
New +$3.59K
TSYY
397
GraniteShares YieldBOOST TSLA ETF
TSYY
$68.6M
$4.02K ﹤0.01%
145
– –
SPCE icon
398
Virgin Galactic
SPCE
$357M
$4K ﹤0.01%
+1,644
New +$4.46K
GEN icon
399
Gen Digital
GEN
$15.7B
$3.97K ﹤0.01%
+211
New +$4.88K
LYFT icon
400
Lyft
LYFT
$5.77B
$3.92K ﹤0.01%
295
-502
-63% -$7.77K
14 15
16
17 18

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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.