We are live on ! Find out more
EC

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
UMC icon
476
United Microelectronic
UMC
$53.2B
$2.06K ﹤0.01%
+229
New +$2.23K
AVAV icon
477
AeroVironment
AVAV
$7.53B
$2.01K ﹤0.01%
11
-26
-70% -$6.85K
GLXY
478
Galaxy Digital Inc
GLXY
$4.87B
$2.01K ﹤0.01%
109
-309
-74% -$7.34K
DK icon
479
Delek US
DK
$4.12B
$1.98K ﹤0.01%
+44
New +$1.57K
OIOWW
480
OIO Group Warrants
OIOWW
$1.98K ﹤0.01%
20,000
– –
HAE icon
481
Haemonetics
HAE
$3.55B
$1.97K ﹤0.01%
35
-74
-68% -$4.82K
VMBS icon
482
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.97K ﹤0.01%
42
-4,658
-99% -$220K
DNN icon
483
Denison Mines
DNN
$2.56B
$1.92K ﹤0.01%
544
-1,093
-67% -$4.11K
FRT icon
484
Federal Realty Investment Trust
FRT
$10.8B
$1.91K ﹤0.01%
18
-20
-53% -$2.09K
LNT icon
485
Alliant Energy
LNT
$19.1B
$1.87K ﹤0.01%
26
-194
-88% -$13.4K
GRMN
486
Garmin
GRMN
$47.2B
$1.86K ﹤0.01%
+8
New +$1.79K
VVX icon
487
V2X
VVX
$2.38B
$1.85K ﹤0.01%
+27
New +$1.82K
COF icon
488
Capital One
COF
$127B
$1.82K ﹤0.01%
+10
New +$2.09K
BL icon
489
BlackLine
BL
$1.77B
$1.81K ﹤0.01%
49
-103
-68% -$4.44K
JBTM
490
JBT Marel
JBTM
$6.93B
$1.79K ﹤0.01%
14
-71
-84% -$10.7K
FWONK icon
491
Liberty Media Series C
FWONK
$24.9B
$1.78K ﹤0.01%
21
-62
-75% -$5.42K
WRN
492
Western Copper and Gold
WRN
$483M
$1.76K ﹤0.01%
+695
New +$2.17K
WYFI
493
WhiteFiber Inc
WYFI
$1.06B
$1.74K ﹤0.01%
+146
New +$2.52K
CHEF icon
494
Chefs' Warehouse
CHEF
$3.9B
$1.72K ﹤0.01%
29
-72
-71% -$4.61K
NSC icon
495
Norfolk Southern
NSC
$75.2B
$1.72K ﹤0.01%
+6
New +$1.78K
CVLT icon
496
Commault Systems
CVLT
$6.07B
$1.71K ﹤0.01%
22
-39
-64% -$3.7K
WKC icon
497
World Kinect Corp
WKC
$1.83B
$1.71K ﹤0.01%
74
-81
-52% -$2.06K
EOSE icon
498
Eos Energy Enterprises
EOSE
$1.5B
$1.64K ﹤0.01%
330
-393
-54% -$4.22K
RBC icon
499
RBC Bearings
RBC
$18B
$1.63K ﹤0.01%
+3
New +$1.59K
ILMN icon
500
Illumina
ILMN
$27.9B
$1.6K ﹤0.01%
+13
New +$1.71K
18 19
20
21 22

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

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.