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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
Cap. Flow
-$335M
Cap. Flow %
-9.99%
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
MSFT icon
Microsoft
MSFT
+$60.7M
3
AAPL icon
Apple
AAPL
+$40M
4
AMZN icon
Amazon
AMZN
+$25.1M
5
INTC icon
Intel
INTC
+$19.9M

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.6M
3
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$22.1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$19.9M
5
CLOA icon
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
MRVL icon
26
Marvell Technology
MRVL
$193B
$7.02M 0.21%
23,554
+23,452
+22,992% +$4.7M
AXTI icon
27
AXT Inc
AXTI
$3.85B
$5.84M 0.17%
+81,004
New +$7.3M
GLD icon
28
CALL
SPDR Gold Trust
GLD
$149B
$5.53M 0.16%
15,000
-12,000
-44% -$4.97M
CGGE
29
Capital Group Global Equity ETF
CGGE
$3.13B
$5.49M 0.16%
+155,662
New +$5.21M
MSTR icon
30
Strategy Inc
MSTR
$55.6B
$5.25M 0.16%
60,421
+27,280
+82% +$3.96M
VXX icon
31
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$127M
$4.91M 0.15%
+222,100
New +$6.04M
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$4.9M 0.15%
+64,144
New +$4.86M
EWY icon
33
iShares MSCI South Korea ETF
EWY
$28.2B
$4.62M 0.14%
+22,906
New +$4.04M
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$4.42M 0.13%
+91,480
New +$4.41M
CGGR icon
35
Capital Group Growth ETF
CGGR
$25.4B
$4.34M 0.13%
+91,935
New +$4.16M
TAXF icon
36
American Century Diversified Municipal Bond ETF
TAXF
$678M
$4.24M 0.13%
83,501
+59,327
+245% +$2.99M
ORCL.PRD
37
Oracle Corp Preferred Stock Series D
ORCL.PRD
$4.23M 0.13%
94,228
+5,820
+7% +$313K
IREN icon
38
Iris Energy
IREN
$16.4B
$4.03M 0.12%
88,185
+87,690
+17,715% +$4.56M
MSOS icon
39
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$4M 0.12%
+788,113
New +$3.69M
KKR icon
40
KKR & Co
KKR
$96.4B
$3.9M 0.12%
42,528
+36,981
+667% +$3.59M
AAOI icon
41
Applied Optoelectronics
AAOI
$8.77B
$3.9M 0.12%
26,316
+25,903
+6,272% +$4.21M
NEE.PRS
42
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.07B
$3.77M 0.11%
70,277
-165,627
-70% -$9.15M
MMIT icon
43
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$3.77M 0.11%
+154,863
New +$3.76M
FLMI icon
44
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$3.76M 0.11%
+149,287
New +$3.73M
NYF icon
45
iShares New York Muni Bond ETF
NYF
$1.44B
$3.59M 0.11%
+66,671
New +$3.57M
CGDG icon
46
Capital Group Dividend Growers ETF
CGDG
$5.68B
$3.51M 0.1%
+93,703
New +$3.49M
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.5M 0.1%
73,072
+41,858
+134% +$2M
GOOGN
48
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$3.37M 0.1%
+67,265
New +$3.37M
CALI
49
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$3.28M 0.1%
+64,841
New +$3.27M
BTSGU icon
50
BrightSpring Health Services Unit
BTSGU
$1.62B
$3.23M 0.1%
14,046
+4,335
+45% +$796K
1
2
3 4 5

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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.