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EC
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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$47.3B
| $20K | ﹤0.01% |
+249
| New | +$19.9K |
|
|
BLD
402
DELISTED
TopBuild
BLD
| $19.1K | ﹤0.01% |
+54
| New | +$22.3K |
|
403
Rentokil
RTO
$12B
| $19K | ﹤0.01% |
+663
| New | +$21K |
|
404
Copel
ELPC
$9.1B
| $18.8K | ﹤0.01% |
1,612
+1,274
| +377% | +$15.6K |
|
405
Intercorp Financial Services
IFS
$6.15B
| $18.6K | ﹤0.01% |
326
-1,809
| -85% | -$89.6K |
|
406
Omnicom Group
OMC
$22.7B
| $18.4K | ﹤0.01% |
+253
| New | +$19K |
|
407
iShares MSCI Switzerland ETF
EWL
$2.43B
| $18K | ﹤0.01% |
+286
| New | +$17.6K |
|
408
Newmont
NEM
$135B
| $17.7K | ﹤0.01% |
+190
| New | +$20.7K |
|
409
First Solar
FSLR
$22B
| $17.7K | ﹤0.01% |
+75
| New | +$17.6K |
|
|
AMTM
410
Amentum Holdings
AMTM
$4.9B
| $17.2K | ﹤0.01% |
+833
| New | +$20.1K |
|
411
TD Synnex
SNX
$21B
| $16K | ﹤0.01% |
+60
| New | +$14.5K |
|
|
NEWP
412
New Pacific Metals
NEWP
$1.15B
| $16K | ﹤0.01% |
+3,981
| New | +$19.6K |
|
413
Williams Companies
WMB
$90.7B
| $15.2K | ﹤0.01% |
+204
| New | +$15K |
|
414
SK Telecom
SKM
$14.9B
| $15.1K | ﹤0.01% |
+470
| New | +$17.4K |
|
415
Telesat
TSAT
$683M
| $15K | ﹤0.01% |
297
-153
| -34% | -$7.4K |
|
416
Cenovus Energy
CVE
$59.7B
| $14.9K | ﹤0.01% |
601
-189
| -24% | -$5.22K |
|
417
Lumentum
LITE
$79B
| $14.6K | ﹤0.01% |
+17
| New | +$15.2K |
|
418
Spotify
SPOT
$112B
| $14.2K | ﹤0.01% |
31
+1
| +3% | +$477 |
|
419
Applied Digital
APLD
$7.5B
| $14.1K | ﹤0.01% |
378
-5,680
| -94% | -$219K |
|
420
Canadian National Railway
CNI
$74.6B
| $14.1K | ﹤0.01% |
118
-521
| -82% | -$59.3K |
|
|
FISV
421
Fiserv Inc
FISV
$28.2B
| $14K | ﹤0.01% |
+285
| New | +$15.9K |
|
422
Ternium
TX
$11.4B
| $13.4K | ﹤0.01% |
313
+5
| +2% | +$225 |
|
423
Lightpath Technologies
LPTH
$607M
| $13.3K | ﹤0.01% |
+812
| New | +$11.3K |
|
424
Banco Bradesco
BBD
$36.7B
| $13.3K | ﹤0.01% |
3,819
+3,211
| +528% | +$11.8K |
|
425
Bridger Aerospace Warrant
BAERW
$9.31M
| $13.2K | ﹤0.01% |
47,317
| – | – |
|
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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.