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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 | |
|---|---|---|---|---|---|---|
476
Prospect Capital
PSEC
$1.14B
| $5.66K | ﹤0.01% |
+2,451
| New | +$6.04K |
|
477
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
| $5.58K | ﹤0.01% |
+218
| New | +$5.57K |
|
478
TriplePoint Venture Growth BDC
TPVG
$213M
| $5.08K | ﹤0.01% |
+1,034
| New | +$5.54K |
|
479
Chubb
CB
$132B
| $4.77K | ﹤0.01% |
+14
| New | +$4.57K |
|
480
Pinduoduo
PDD
$117B
| $4.73K | ﹤0.01% |
+62
| New | +$5.73K |
|
|
FJET
481
Starfighters Space Inc
FJET
$154M
| $4.69K | ﹤0.01% |
+881
| New | +$5.27K |
|
482
Chefs' Warehouse
CHEF
$4.67B
| $4.52K | ﹤0.01% |
47
+18
| +62% | +$1.39K |
|
483
Brookdale Senior Living
BKD
$2.81B
| $4.47K | ﹤0.01% |
278
+253
| +1,012% | +$3.44K |
|
|
GUMI
484
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$60.3M
| $4.44K | ﹤0.01% |
+88
| New | +$4.43K |
|
485
Rivian
RIVN
$22.8B
| $4.42K | ﹤0.01% |
255
-1,607
| -86% | -$25.1K |
|
486
Virgin Galactic
SPCE
$461M
| $4.36K | ﹤0.01% |
1,509
-135
| -8% | -$441 |
|
487
Toronto Dominion Bank
TD
$199B
| $4.25K | ﹤0.01% |
35
+34
| +3,400% | +$3.72K |
|
488
Limbach Holdings
LMB
$595M
| $4.08K | ﹤0.01% |
+53
| New | +$4.41K |
|
489
Inter&Co
INTR
$2.5B
| $3.98K | ﹤0.01% |
+732
| New | +$4.92K |
|
490
NRG Energy
NRG
$25B
| $3.94K | ﹤0.01% |
+27
| New | +$3.89K |
|
491
Nektar Therapeutics
NKTR
$2.53B
| $3.91K | ﹤0.01% |
+56
| New | +$4.1K |
|
492
Millicom
TIGO
$15.9B
| $3.9K | ﹤0.01% |
+43
| New | +$3.62K |
|
493
Option Care Health
OPCH
$3.63B
| $3.75K | ﹤0.01% |
+179
| New | +$4.16K |
|
|
JAN
494
Janus Living Inc
JAN
$7.22B
| $3.68K | ﹤0.01% |
+128
| New | +$3.32K |
|
495
Cboe Global Markets
CBOE
$31.2B
| $3.64K | ﹤0.01% |
+15
| New | +$4.59K |
|
496
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
| $3.56K | ﹤0.01% |
142
-45,895
| -100% | -$1.15M |
|
497
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| $3.42K | ﹤0.01% |
70
| – | – |
|
498
Arista Networks
ANET
$244B
| $3.4K | ﹤0.01% |
20
-7
| -26% | -$1.1K |
|
|
TSYY
499
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.1M
| $3.37K | ﹤0.01% |
144
-1
| -0.7% | -$25 |
|
500
Barclays
BCS
$90.6B
| $3.33K | ﹤0.01% |
+124
| New | +$2.99K |
|
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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.