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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
NEO icon
401
NeoGenomics
NEO
$1.96B
$71 οΉ€0.01%
+6
New +$65
ENPH icon
402
Enphase Energy
ENPH
$4.96B
$64 οΉ€0.01%
+2
New +$65
OPENL
403
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$54 οΉ€0.01%
+104
New +$89
OPENZ
404
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.39M
$42 οΉ€0.01%
+104
New +$63
MSTX
405
Defiance Daily Target 2x Long MSTR ETF
MSTX
$148M
– –
0
– –
APO.PRA
406
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-3,900
Closed -$275K
ARKK icon
407
ARK Innovation ETF
ARKK
$5.66B
– –
-5,184
Closed -$447K
BINC icon
408
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-81
Closed -$4.31K
COIN icon
409
PUT
Coinbase
COIN
$38.6B
– –
-150,000
Closed -$50.6M
CONY icon
410
YieldMax COIN Option Income Strategy ETF
CONY
$312M
– –
-11,051
Closed -$760K
CWB icon
411
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-89,729
Closed -$8.12M
EIS icon
412
iShares MSCI Israel ETF
EIS
$889M
– –
-2,330
Closed -$234K
GDE icon
413
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
– –
-23,982
Closed -$1.38M
GOOGL icon
414
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-200,000
Closed -$48.6M
GOOGL icon
415
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-200,000
Closed -$48.6M
GOOGL icon
416
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-400,000
Closed -$97.2M
GTLS.PRB
417
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-11,800
Closed -$840K
HYGH icon
418
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
– –
-3,346
Closed -$291K
ICVT icon
419
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-41,194
Closed -$4.12M
ITM icon
420
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-24,193
Closed -$1.13M
JBBB icon
421
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-9,434
Closed -$454K
JEPQ icon
422
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-318
Closed -$18.3K
JSI icon
423
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-70,826
Closed -$3.7M
LLY icon
424
Eli Lilly
LLY
$1.02T
– –
-30,000
Closed -$22.9M
LLY icon
425
PUT
Eli Lilly
LLY
$1.02T
– –
-30,000
Closed -$22.9M
14 15 16
17
18

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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.