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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 | |
|---|---|---|---|---|---|---|
501
SolarEdge
SEDG
$2.1B
| $3.27K | ﹤0.01% |
56
+15
| +37% | +$786 |
|
502
Mitsubishi UFJ Financial
MUFG
$271B
| $3.24K | ﹤0.01% |
+163
| New | +$3.07K |
|
503
Alignment Healthcare
ALHC
$2.81B
| $3.19K | ﹤0.01% |
134
+52
| +63% | +$998 |
|
504
Xometry
XMTR
$5.3B
| $3.19K | ﹤0.01% |
33
+12
| +57% | +$858 |
|
|
MWH
505
SOLV Energy Inc
MWH
$5.11B
| $3.17K | ﹤0.01% |
+93
| New | +$3.37K |
|
|
WBS
506
DELISTED
Webster Financial
WBS
| $3.13K | ﹤0.01% |
41
| – | – |
|
507
Rio Tinto
RIO
$168B
| $3.04K | ﹤0.01% |
+32
| New | +$3.24K |
|
508
MP Materials
MP
$9.71B
| $2.97K | ﹤0.01% |
53
-451
| -89% | -$27.4K |
|
|
SUNB
509
Sunbelt Rentals Holdings
SUNB
$28.1B
| $2.92K | ﹤0.01% |
+39
| New | +$2.92K |
|
|
MSTX
510
Defiance Daily Target 2x Long MSTR ETF
MSTX
$319M
| $2.82K | ﹤0.01% |
+379
| New | +$9.53K |
|
511
Transocean
RIG
$6.53B
| $2.79K | ﹤0.01% |
570
+147
| +35% | +$919 |
|
512
Alibaba
BABA
$281B
| $2.78K | ﹤0.01% |
29
-446
| -94% | -$55.9K |
|
513
VanEck IG Floating Rate ETF
FLTR
$3.09B
| $2.71K | ﹤0.01% |
+106
| New | +$2.7K |
|
514
Toyota
TM
$233B
| $2.69K | ﹤0.01% |
+16
| New | +$3.03K |
|
515
Flutter Entertainment
FLUT
$17.4B
| $2.66K | ﹤0.01% |
26
+20
| +333% | +$2.06K |
|
|
WNTR
516
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$61.3M
| $2.58K | ﹤0.01% |
+84
| New | +$2.2K |
|
517
Magna International
MGA
$18.4B
| $2.56K | ﹤0.01% |
+39
| New | +$2.44K |
|
518
Amprius Technologies
AMPX
$1.44B
| $2.5K | ﹤0.01% |
+180
| New | +$3.23K |
|
519
COPT Defense Properties
CDP
$3.99B
| $2.44K | ﹤0.01% |
67
+33
| +97% | +$1.07K |
|
520
YieldMax Ultra Option Income Strategy ETF
ULTY
$747M
| $2.42K | ﹤0.01% |
82
-8,842
| -99% | -$275K |
|
521
Affiliated Managers Group
AMG
$9.57B
| $2.37K | ﹤0.01% |
+7
| New | +$2.17K |
|
522
LivaNova
LIVN
$4.51B
| $2.3K | ﹤0.01% |
28
+13
| +87% | +$919 |
|
523
Diamondback Energy
FANG
$55.8B
| $2.29K | ﹤0.01% |
+13
| New | +$2.52K |
|
524
Patrick Industries
PATK
$2.66B
| $2.25K | ﹤0.01% |
25
+4
| +19% | +$382 |
|
|
AUNA
525
Auna
AUNA
$391M
| $2.21K | ﹤0.01% |
431
-6,453
| -94% | -$32.5K |
|
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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.