We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Curtiss-Wright
CW
$20.9B
| $12.9K | ﹤0.01% |
17
+7
| +70% | +$5.13K |
|
|
VLRS
427
Controladora Vuela Compania de Aviacion
VLRS
$787M
| $12.3K | ﹤0.01% |
1,318
-15,000
| -92% | -$116K |
|
428
Chunghwa Telecom
CHT
$34B
| $12.1K | ﹤0.01% |
273
+212
| +348% | +$9.3K |
|
429
Genius Sports
GENI
$2B
| $12K | ﹤0.01% |
+1,982
| New | +$10.3K |
|
430
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $12K | ﹤0.01% |
+622
| New | +$12K |
|
431
GE HealthCare
GEHC
$31.1B
| $12K | ﹤0.01% |
187
| – | – |
|
432
Kaspi.kz JSC
KSPI
$20.4B
| $12K | ﹤0.01% |
+138
| New | +$11.7K |
|
433
Kanzhun
BZ
$7.56B
| $11.8K | ﹤0.01% |
+917
| New | +$12.6K |
|
|
AIRO
434
AIRO Group Holdings
AIRO
$234M
| $11.6K | ﹤0.01% |
+1,576
| New | +$12.3K |
|
435
GSI Technology
GSIT
$206M
| $11.5K | ﹤0.01% |
+1,494
| New | +$11.9K |
|
436
Nu Holdings
NU
$74.2B
| $11.5K | ﹤0.01% |
863
| – | – |
|
437
O'Reilly Automotive
ORLY
$71.1B
| $11.2K | ﹤0.01% |
+122
| New | +$11.1K |
|
|
VGNT
438
Versigent PLC
VGNT
$3.56B
| $10.8K | ﹤0.01% |
+256
| New | +$10.2K |
|
439
Medpace
MEDP
$16.5B
| $10.6K | ﹤0.01% |
+20
| New | +$9.23K |
|
|
440
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
| $10.4K | ﹤0.01% |
201
-316,951
| -100% | -$16.4M |
|
441
Nomura Holdings
NMR
$31.1B
| $10.4K | ﹤0.01% |
1,181
+316
| +37% | +$2.63K |
|
442
Primoris Services
PRIM
$4.01B
| $10.2K | ﹤0.01% |
+103
| New | +$13.5K |
|
|
USAR
443
USA Rare Earth Inc
USAR
$4.31B
| $10.1K | ﹤0.01% |
467
-24
| -5% | -$547 |
|
444
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $9.7K | ﹤0.01% |
387
-761
| -66% | -$17.4K |
|
445
Century Communities
CCS
$1.83B
| $9.67K | ﹤0.01% |
135
-2
| -1% | -$116 |
|
446
Parke Bancorp
PKBK
$407M
| $9.62K | ﹤0.01% |
290
+92
| +46% | +$2.83K |
|
447
Sphere Entertainment
SPHR
$5.11B
| $9.34K | ﹤0.01% |
54
+15
| +38% | +$2.09K |
|
448
nLIGHT
LASR
$2.31B
| $9.33K | ﹤0.01% |
+134
| New | +$9.35K |
|
449
Frequency Electronics
FEIM
$678M
| $9.22K | ﹤0.01% |
+139
| New | +$8.56K |
|
450
Roblox
RBLX
$30.9B
| $9.19K | ﹤0.01% |
169
+113
| +202% | +$5.62K |
|
Similar funds
HI
KIA
EP
AG
MCM
YC
BC
CI
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.