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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
SATL icon
426
Satellogic
SATL
$578M
$3.28K ﹤0.01%
+603
New +$2.22K
NTAP icon
427
NetApp
NTAP
$32.5B
$3.28K ﹤0.01%
+32
New +$3.25K
PARR icon
428
Par Pacific Holdings
PARR
$4.03B
$3.26K ﹤0.01%
+52
New +$2.33K
BURL icon
429
Burlington
BURL
$22.3B
$3.25K ﹤0.01%
10
+1
+11% +$306
MRK icon
430
Merck
MRK
$312B
$3.25K ﹤0.01%
27
-15
-36% -$1.73K
NTNX icon
431
Nutanix
NTNX
$14.6B
$3.19K ﹤0.01%
84
-199
-70% -$8.39K
RBLX icon
432
Roblox
RBLX
$37.6B
$3.17K ﹤0.01%
+56
New +$3.76K
CR icon
433
Crane Co
CR
$12.6B
$3.08K ﹤0.01%
+18
New +$3.46K
BTU icon
434
Peabody Energy
BTU
$2.81B
$3.06K ﹤0.01%
93
-178
-66% -$6.22K
ECHO
435
EchoStar
ECHO
$27.5B
$3.04K ﹤0.01%
+26
New +$2.98K
BAH icon
436
Booz Allen Hamilton
BAH
$7.66B
$3.04K ﹤0.01%
+39
New +$3.29K
MUX icon
437
McEwen Inc
MUX
$1.06B
$3.04K ﹤0.01%
+149
New +$3.54K
CRDO icon
438
Credo Technology Group
CRDO
$41.7B
$3K ﹤0.01%
+32
New +$3.9K
JBLU icon
439
JetBlue
JBLU
$1.99B
$2.99K ﹤0.01%
677
-1,071
-61% -$5.43K
JOBY icon
440
Joby Aviation
JOBY
$7.53B
$2.99K ﹤0.01%
+362
New +$4.08K
IRTC icon
441
iRhythm Holdings
IRTC
$3.58B
$2.95K ﹤0.01%
25
-60
-71% -$8.66K
VSH icon
442
Vishay Intertechnology
VSH
$6.1B
$2.93K ﹤0.01%
163
-191
-54% -$3.47K
PTON icon
443
Peloton Interactive
PTON
$2.75B
$2.85K ﹤0.01%
665
-1,071
-62% -$5.22K
WBS icon
444
Webster Financial
WBS
$12.3B
$2.85K ﹤0.01%
+41
New +$2.81K
WT icon
445
WisdomTree
WT
$3.16B
$2.81K ﹤0.01%
193
-346
-64% -$5.35K
RIG icon
446
Transocean
RIG
$5.8B
$2.8K ﹤0.01%
423
-206
-33% -$1.16K
HTZ icon
447
Hertz
HTZ
$584M
$2.8K ﹤0.01%
607
-636
-51% -$3.08K
COMP icon
448
Compass
COMP
$8.53B
$2.79K ﹤0.01%
+382
New +$4.01K
RBRK icon
449
Rubrik
RBRK
$15.6B
$2.79K ﹤0.01%
57
-108
-65% -$6.2K
PLUG icon
450
Plug Power
PLUG
$3.17B
$2.73K ﹤0.01%
1,209
-1,796
-60% -$3.9K
16 17
18
19 20

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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.