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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
RIOT icon
376
Riot Platforms
RIOT
$7.63B
$760 ﹤0.01%
+60
New +$1.03K
VAC icon
377
Marriott Vacations Worldwide
VAC
$3.35B
$750 ﹤0.01%
+13
New +$768
AMPH icon
378
Amphastar Pharmaceuticals
AMPH
$879M
$723 ﹤0.01%
+27
New +$695
FIVN icon
379
FIVE9
FIVN
$2.11B
$722 ﹤0.01%
+36
New +$764
XRX icon
380
Xerox
XRX
$387M
$685 ﹤0.01%
+289
New +$855
KOS icon
381
Kosmos Energy
KOS
$1.6B
$572 ﹤0.01%
+630
New +$830
IMAX icon
382
IMAX
IMAX
$2.62B
$517 ﹤0.01%
+14
New +$488
CFLT
383
DELISTED
Confluent
CFLT
$514 ﹤0.01%
+17
New +$417
PAR icon
384
PAR Technology
PAR
$699M
$472 ﹤0.01%
+13
New +$469
CALY
385
Callaway Golf Company
CALY
$3.32B
$420 ﹤0.01%
+36
New +$380
SHAK icon
386
Shake Shack
SHAK
$2.53B
$406 ﹤0.01%
+5
New +$441
RPAY icon
387
Repay Holdings
RPAY
$331M
$391 ﹤0.01%
+107
New +$429
NBR icon
388
Nabors Industries
NBR
$1.27B
$326 ﹤0.01%
+6
New +$292
PAAA icon
389
PGIM AAA CLO ETF
PAAA
$11B
$308 ﹤0.01%
6
– –
VTEC icon
390
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$301 ﹤0.01%
3
-12,272
-100% -$1.23M
EVH icon
391
Evolent Health
EVH
$348M
$240 ﹤0.01%
+60
New +$334
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$11.6B
$238 ﹤0.01%
+4
New +$218
PRCH icon
393
Porch Group
PRCH
$1.64B
$183 ﹤0.01%
+20
New +$241
BSY icon
394
Bentley Systems
BSY
$10.8B
$153 ﹤0.01%
+4
New +$182
RPD icon
395
Rapid7
RPD
$645M
$137 ﹤0.01%
+9
New +$148
XYZ
396
Block Inc
XYZ
$48.4B
$130 ﹤0.01%
+2
New +$138
RWT
397
Redwood Trust
RWT
$574M
$127 ﹤0.01%
+23
New +$126
CNMD icon
398
CONMED
CNMD
$1.39B
$122 ﹤0.01%
+3
New +$131
OPENW
399
Opendoor Technologies Inc Series K Warrants
OPENW
$10.8M
$94 ﹤0.01%
+104
New +$140
LAR
400
Lithium Argentina AG
LAR
$985M
$73 ﹤0.01%
+13
New +$62
14 15
16
17 18

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SCM
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CCS
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KOC
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KA
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PAMJ
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CCM
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SC
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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.