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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
ESTC icon
501
Elastic
ESTC
$6.26B
$1.6K ﹤0.01%
+32
New +$1.97K
FSLY icon
502
Fastly Inc
FSLY
$3.24B
$1.6K ﹤0.01%
+55
New +$903
VRNS icon
503
Varonis Systems
VRNS
$5.3B
$1.59K ﹤0.01%
74
-31
-30% -$840
S icon
504
SentinelOne
S
$6.45B
$1.58K ﹤0.01%
+123
New +$1.71K
RGEN icon
505
Repligen
RGEN
$7.73B
$1.53K ﹤0.01%
13
-30
-70% -$4.19K
SAIC icon
506
Saic
SAIC
$4.73B
$1.52K ﹤0.01%
+16
New +$1.57K
XXI
507
Twenty One Capital Inc
XXI
$1.71B
$1.5K ﹤0.01%
234
-174
-43% -$1.27K
IAUX
508
i-80 Gold Corp
IAUX
$1.16B
$1.48K ﹤0.01%
+975
New +$1.67K
FRPT icon
509
Freshpet
FRPT
$2.88B
$1.47K ﹤0.01%
25
-66
-73% -$4.64K
ULS icon
510
UL Solutions
ULS
$17.2B
$1.46K ﹤0.01%
+17
New +$1.34K
TRN icon
511
Trinity Industries
TRN
$2.94B
$1.45K ﹤0.01%
+45
New +$1.38K
ALHC icon
512
Alignment Healthcare
ALHC
$4.44B
$1.45K ﹤0.01%
82
-198
-71% -$3.98K
SIDU icon
513
Sidus Space
SIDU
$200M
$1.44K ﹤0.01%
+620
New +$1.69K
ENVX icon
514
Enovix
ENVX
$1.05B
$1.41K ﹤0.01%
273
-549
-67% -$3.44K
SAIA icon
515
Saia
SAIA
$11.5B
$1.41K ﹤0.01%
+4
New +$1.46K
ATEC icon
516
Alphatec Holdings
ATEC
$1.28B
$1.38K ﹤0.01%
127
-402
-76% -$5.85K
KVYO icon
517
Klaviyo
KVYO
$5.24B
$1.38K ﹤0.01%
+71
New +$1.52K
BX icon
518
Blackstone
BX
$152B
$1.38K ﹤0.01%
+12
New +$1.56K
OSCR icon
519
Oscar Health
OSCR
$9.28B
$1.35K ﹤0.01%
118
-217
-65% -$3.06K
DBX icon
520
Dropbox
DBX
$6.86B
$1.32K ﹤0.01%
58
-164
-74% -$4.17K
TPC
521
Tutor Perini Cor
TPC
$4.57B
$1.31K ﹤0.01%
+17
New +$1.3K
WK icon
522
Workiva
WK
$3.08B
$1.25K ﹤0.01%
21
-59
-74% -$4.12K
SUZ icon
523
Suzano
SUZ
$10.2B
$1.22K ﹤0.01%
+122
New +$1.23K
KEEL
524
Keel Infrastructure Corp
KEEL
$2.81B
$1.18K ﹤0.01%
604
-1,066
-64% -$2.5K
ODFL icon
525
Old Dominion Freight Line
ODFL
$48.8B
$1.17K ﹤0.01%
+6
New +$1.12K
19 20
21
22 23

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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.