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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
(+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 | |
|---|---|---|---|---|---|---|
526
Runway Growth Finance
RWAY
$279M
| $2.21K | ﹤0.01% |
+394
| New | +$2.5K |
|
527
Capital One
COF
$135B
| $2.21K | ﹤0.01% |
11
+1
| +10% | +$191 |
|
528
Denison Mines
DNN
$3.1B
| $2.21K | ﹤0.01% |
721
+177
| +33% | +$617 |
|
529
ANI Pharmaceuticals
ANIP
$1.64B
| $2.15K | ﹤0.01% |
26
+11
| +73% | +$882 |
|
530
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.08K | ﹤0.01% |
43
| – | – |
|
531
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.97K | ﹤0.01% |
42
| – | – |
|
532
Peabody Energy
BTU
$3.52B
| $1.97K | ﹤0.01% |
85
-8
| -9% | -$213 |
|
533
Onto Innovation
ONTO
$13.2B
| $1.89K | ﹤0.01% |
5
| – | – |
|
534
Norfolk Southern
NSC
$74B
| $1.89K | ﹤0.01% |
6
| – | – |
|
535
Suncor Energy
SU
$78.8B
| $1.88K | ﹤0.01% |
+35
| New | +$2.22K |
|
536
Woori Financial
WF
$18.4B
| $1.78K | ﹤0.01% |
31
+30
| +3,000% | +$1.95K |
|
537
Sanofi
SNY
$106B
| $1.75K | ﹤0.01% |
+41
| New | +$1.83K |
|
538
UL Solutions
ULS
$14.9B
| $1.73K | ﹤0.01% |
17
| – | – |
|
539
Itron
ITRI
$4.25B
| $1.73K | ﹤0.01% |
20
-63
| -76% | -$5.38K |
|
540
WillScot Mobile Mini Holdings
WSC
$3.62B
| $1.7K | ﹤0.01% |
59
| – | – |
|
541
Saia
SAIA
$9.52B
| $1.69K | ﹤0.01% |
4
| – | – |
|
542
Trinity Industries
TRN
$2.26B
| $1.56K | ﹤0.01% |
45
| – | – |
|
543
Fresenius Medical Care
FMS
$12.1B
| $1.54K | ﹤0.01% |
+68
| New | +$1.53K |
|
544
Array Technologies
ARRY
$708M
| $1.5K | ﹤0.01% |
203
+132
| +186% | +$1.05K |
|
545
PAR Technology
PAR
$818M
| $1.5K | ﹤0.01% |
+86
| New | +$1.24K |
|
546
Blackstone
BX
$102B
| $1.41K | ﹤0.01% |
12
| – | – |
|
|
ARXS
547
Arxis Inc
ARXS
$23.1B
| $1.38K | ﹤0.01% |
+30
| New | +$1.17K |
|
548
Vishay Intertechnology
VSH
$4.88B
| $1.34K | ﹤0.01% |
25
-138
| -85% | -$5.64K |
|
549
FirstEnergy
FE
$27.1B
| $1.33K | ﹤0.01% |
+28
| New | +$1.33K |
|
|
VISN
550
Vistance Networks Inc
VISN
$1.48B
| $1.3K | ﹤0.01% |
+102
| New | +$1.44K |
|
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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.