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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 | |
|---|---|---|---|---|---|---|
451
Agnico Eagle Mines
AEM
$104B
| $9K | ﹤0.01% |
+58
| New | +$10.7K |
|
452
Huntington Ingalls Industries
HII
$11.3B
| $8.68K | ﹤0.01% |
+31
| New | +$10.4K |
|
453
Extra Space Storage
EXR
$29.4B
| $8.57K | ﹤0.01% |
+59
| New | +$8.43K |
|
454
Altria Group
MO
$115B
| $8.35K | ﹤0.01% |
+116
| New | +$8.1K |
|
455
Fortis
FTS
$28.2B
| $8.3K | ﹤0.01% |
145
+6
| +4% | +$338 |
|
456
Par Pacific Holdings
PARR
$4.07B
| $8.24K | ﹤0.01% |
147
+95
| +183% | +$5.66K |
|
457
Tetra Tech
TTEK
$9.19B
| $7.8K | ﹤0.01% |
270
+16
| +6% | +$470 |
|
|
ZENA
458
ZenaTech Inc
ZENA
$149M
| $7.09K | ﹤0.01% |
+4,730
| New | +$8.47K |
|
|
P
459
Everpure Inc
P
$33.1B
| $6.93K | ﹤0.01% |
+88
| New | +$6.45K |
|
460
CAVA Group
CAVA
$7.1B
| $6.67K | ﹤0.01% |
85
| – | – |
|
461
Snap
SNAP
$9.25B
| $6.61K | ﹤0.01% |
1,488
-70
| -4% | -$383 |
|
462
iShares MSCI France ETF
EWQ
$338M
| $6.5K | ﹤0.01% |
143
-12,149
| -99% | -$552K |
|
463
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$963M
| $6.45K | ﹤0.01% |
+292
| New | +$6.26K |
|
464
CAE Inc
CAE
$7.86B
| $6.39K | ﹤0.01% |
255
-128
| -33% | -$3.31K |
|
465
VanEck Bitcoin Trust
HODL
$1.33B
| $6.38K | ﹤0.01% |
384
| – | – |
|
466
General Dynamics
GD
$97.2B
| $6.38K | ﹤0.01% |
+18
| New | +$6.17K |
|
467
Littelfuse
LFUS
$10.6B
| $6.38K | ﹤0.01% |
+14
| New | +$6.06K |
|
468
Bunge Global
BG
$22.8B
| $6.3K | ﹤0.01% |
+59
| New | +$7.25K |
|
469
BigBear.ai
BBAI
$1.4B
| $6.23K | ﹤0.01% |
+1,698
| New | +$6.79K |
|
470
Illumina
ILMN
$33B
| $6.15K | ﹤0.01% |
35
+22
| +169% | +$3.22K |
|
471
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $6.07K | ﹤0.01% |
+290
| New | +$6.67K |
|
472
DTE Energy
DTE
$28.3B
| $5.79K | ﹤0.01% |
+38
| New | +$5.55K |
|
473
Suzano
SUZ
$11.3B
| $5.75K | ﹤0.01% |
741
+619
| +507% | +$5.37K |
|
|
MSTZ
474
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$61.9M
| $5.71K | ﹤0.01% |
368
-40,739
| -99% | -$343K |
|
475
Paramount Gold Nevada
PZG
$121M
| $5.71K | ﹤0.01% |
5,011
+4,639
| +1,247% | +$6.61K |
|
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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.