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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
MLN icon
426
VanEck Long Muni ETF
MLN
$677M
– –
-37,220
Closed -$651K
MSFT icon
427
CALL
Microsoft
MSFT
$3.45T
– –
-600
Closed -$311K
NYF icon
428
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-28,595
Closed -$1.53M
PICK icon
429
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-2,074
Closed -$92.3K
PZA icon
430
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-400,000
Closed -$9.24M
QQQ icon
431
Invesco QQQ Trust
QQQ
$453B
– –
-397
Closed -$238K
SHYD icon
432
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-58,807
Closed -$1.35M
SUB icon
433
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-40,790
Closed -$4.36M
TFI icon
434
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-572
Closed -$26.1K
VTEB icon
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-181,145
Closed -$9.07M
VTES icon
436
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-18,697
Closed -$1.91M
ETH
437
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-73
Closed -$2.86K
ETHA
438
CALL
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-30,000
Closed -$945K
ETHA
439
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-15,018
Closed -$473K
ETHA
440
PUT
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-60,000
Closed -$1.89M
BTC
441
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-361,194
Closed -$18.3M
VTEL
442
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$281M
– –
-5,249
Closed -$540K
BMNR
443
PUT
BitMine Immersion Technologies
BMNR
$10.4B
– –
-7,400
Closed -$384K
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.