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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
ITGR icon
401
Integer Holdings
ITGR
$3.27B
$3.87K ﹤0.01%
44
-58
-57% -$4.94K
GPN icon
402
Global Payments
GPN
$22.5B
$3.84K ﹤0.01%
57
-104
-65% -$7.67K
MIR icon
403
Mirion Technologies
MIR
$3.86B
$3.83K ﹤0.01%
206
-394
-66% -$8.89K
ADI icon
404
Analog Devices
ADI
$186B
$3.82K ﹤0.01%
+12
New +$3.82K
Z icon
405
Zillow
Z
$7.56B
$3.81K ﹤0.01%
+92
New +$4.89K
MMSI icon
406
Merit Medical Systems
MMSI
$4.38B
$3.79K ﹤0.01%
55
-91
-62% -$7.11K
ASX icon
407
ASE Group
ASX
$87.8B
$3.73K ﹤0.01%
+172
New +$3.62K
NIO icon
408
NIO
NIO
$12B
$3.71K ﹤0.01%
615
-971
-61% -$4.9K
ARWR icon
409
Arrowhead Research
ARWR
$10.1B
$3.7K ﹤0.01%
+59
New +$3.73K
MIRM icon
410
Mirum Pharmaceuticals
MIRM
$7.14B
$3.69K ﹤0.01%
40
-85
-68% -$8K
TMDX icon
411
Transmedics
TMDX
$2.54B
$3.68K ﹤0.01%
37
-70
-65% -$9.13K
WIX icon
412
WIX.com
WIX
$2.23B
$3.6K ﹤0.01%
40
-54
-57% -$4.51K
AVT icon
413
Avnet
AVT
$7.37B
$3.57K ﹤0.01%
58
-35
-38% -$2.08K
ONC
414
BeOne Medicines Ltd
ONC
$32.2B
$3.56K ﹤0.01%
+12
New +$3.88K
DT icon
415
Dynatrace
DT
$13B
$3.55K ﹤0.01%
+96
New +$3.67K
BKSY icon
416
BlackSky Technology
BKSY
$811M
$3.5K ﹤0.01%
+139
New +$3.32K
POST icon
417
Post Holdings
POST
$3.96B
$3.46K ﹤0.01%
35
-48
-58% -$4.89K
HASI icon
418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$3.46K ﹤0.01%
94
-156
-62% -$5.55K
TMO icon
419
Thermo Fisher Scientific
TMO
$195B
$3.44K ﹤0.01%
+7
New +$3.8K
FTAI icon
420
FTAI Aviation
FTAI
$21.6B
$3.43K ﹤0.01%
+14
New +$3.71K
VNLA icon
421
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.42K ﹤0.01%
70
– –
UAL icon
422
United Airlines
UAL
$38.2B
$3.41K ﹤0.01%
+37
New +$3.88K
RUN icon
423
Sunrun
RUN
$2.73B
$3.34K ﹤0.01%
246
-442
-64% -$7.36K
ANET icon
424
Arista Networks
ANET
$220B
$3.31K ﹤0.01%
+27
New +$3.61K
U icon
425
Unity
U
$13B
$3.29K ﹤0.01%
150
-239
-61% -$6.63K
15 16
17
18 19

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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.