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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
CAKE icon
451
Cheesecake Factory
CAKE
$4.33B
$2.68K ﹤0.01%
49
-70
-59% -$4.17K
AFRM icon
452
Affirm
AFRM
$25B
$2.66K ﹤0.01%
58
-100
-63% -$5.78K
LNTH icon
453
Lantheus
LNTH
$7.03B
$2.65K ﹤0.01%
35
-84
-71% -$6.03K
LGND icon
454
Ligand Pharmaceuticals
LGND
$6.12B
$2.6K ﹤0.01%
13
-21
-62% -$4.16K
SYNA icon
455
Synaptics
SYNA
$4.66B
$2.59K ﹤0.01%
37
-48
-56% -$3.9K
CHT icon
456
Chunghwa Telecom
CHT
$33.4B
$2.58K ﹤0.01%
+61
New +$2.59K
PEB icon
457
Pebblebrook Hotel Trust
PEB
$2.24B
$2.55K ﹤0.01%
202
-263
-57% -$3.23K
TDY icon
458
Teledyne Technologies
TDY
$30B
$2.42K ﹤0.01%
+4
New +$2.5K
GWRE icon
459
Guidewire Software
GWRE
$11.9B
$2.39K ﹤0.01%
16
-22
-58% -$3.35K
EEFT icon
460
Euronet Worldwide
EEFT
$3.02B
$2.39K ﹤0.01%
36
-50
-58% -$3.58K
CLMT icon
461
Calumet Specialty Products
CLMT
$3.85B
$2.37K ﹤0.01%
+66
New +$1.71K
PATK icon
462
Patrick Industries
PATK
$2.83B
$2.33K ﹤0.01%
21
-41
-66% -$5.07K
PSN icon
463
Parsons
PSN
$5.9B
$2.33K ﹤0.01%
43
-66
-61% -$4.22K
O icon
464
Realty Income
O
$60.6B
$2.33K ﹤0.01%
+38
New +$2.38K
FROG icon
465
JFrog
FROG
$10.5B
$2.3K ﹤0.01%
+49
New +$2.41K
SRPT icon
466
Sarepta Therapeutics
SRPT
$1.71B
$2.24K ﹤0.01%
103
-117
-53% -$2.27K
BBD icon
467
Banco Bradesco
BBD
$38.7B
$2.22K ﹤0.01%
+608
New +$2.31K
BILL icon
468
BILL Holdings
BILL
$4.41B
$2.15K ﹤0.01%
56
-82
-59% -$3.67K
GBX icon
469
The Greenbrier Companies
GBX
$1.55B
$2.11K ﹤0.01%
40
-61
-60% -$3.22K
NOG icon
470
Northern Oil and Gas
NOG
$2.38B
$2.1K ﹤0.01%
72
-86
-54% -$2.23K
SEDG icon
471
SolarEdge
SEDG
$3.06B
$2.09K ﹤0.01%
41
-76
-65% -$2.86K
AUR icon
472
Aurora
AUR
$12.4B
$2.08K ﹤0.01%
505
-908
-64% -$4.02K
FLNC icon
473
Fluence Energy
FLNC
$2.03B
$2.08K ﹤0.01%
151
-248
-62% -$4.97K
BXP icon
474
Boston Properties
BXP
$10.9B
$2.08K ﹤0.01%
40
-109
-73% -$6.56K
BNDX icon
475
Vanguard Total International Bond ETF
BNDX
$82B
$2.07K ﹤0.01%
43
-11,396
-100% -$553K
17 18
19
20 21

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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.