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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
ANIP icon
526
ANI Pharmaceuticals
ANIP
$1.8B
$1.15K ﹤0.01%
15
-36
-71% -$2.81K
EFX icon
527
Equifax
EFX
$20.6B
$1.08K ﹤0.01%
+6
New +$1.19K
CDP icon
528
COPT Defense Properties
CDP
$4.26B
$1.04K ﹤0.01%
34
-46
-58% -$1.43K
SPB icon
529
Spectrum Brands
SPB
$2.05B
$1.03K ﹤0.01%
14
-9
-39% -$641
KOS icon
530
Kosmos Energy
KOS
$1.44B
$1.03K ﹤0.01%
369
-261
-41% -$491
ONTO icon
531
Onto Innovation
ONTO
$14.9B
$1.02K ﹤0.01%
5
– –
WSC icon
532
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.02K ﹤0.01%
+59
New +$1.21K
MTRN icon
533
Materion
MTRN
$5.3B
$1.01K ﹤0.01%
+7
New +$1.02K
RKT icon
534
Rocket Companies
RKT
$38.6B
$969 ﹤0.01%
+68
New +$1.24K
QLYS icon
535
Qualys
QLYS
$5.06B
$966 ﹤0.01%
+11
New +$1.22K
LIVN icon
536
LivaNova
LIVN
$4.39B
$953 ﹤0.01%
15
-37
-71% -$2.39K
IT icon
537
Gartner
IT
$9.02B
$950 ﹤0.01%
+6
New +$1.1K
OWL icon
538
Blue Owl Capital
OWL
$6.35B
$931 ﹤0.01%
+102
New +$1.23K
SMTC icon
539
Semtech
SMTC
$12.8B
$923 ﹤0.01%
12
-38
-76% -$3.13K
NVST icon
540
Envista
NVST
$4.38B
$913 ﹤0.01%
36
-25
-41% -$648
BOX icon
541
Box
BOX
$4.15B
$898 ﹤0.01%
38
-108
-74% -$2.72K
PRGS icon
542
Progress Software
PRGS
$1.62B
$872 ﹤0.01%
34
-70
-67% -$2.67K
MTH icon
543
Meritage Homes
MTH
$4.78B
$866 ﹤0.01%
14
-28
-67% -$1.98K
TVTX icon
544
Travere Therapeutics
TVTX
$5.26B
$862 ﹤0.01%
29
-78
-73% -$2.33K
XMTR icon
545
Xometry
XMTR
$5.79B
$858 ﹤0.01%
21
-52
-71% -$2.76K
PMT
546
PennyMac Mortgage Investment
PMT
$855M
$851 ﹤0.01%
73
-48
-40% -$592
ZS icon
547
Zscaler
ZS
$24B
$842 ﹤0.01%
6
-21
-78% -$3.72K
DXCM icon
548
DexCom
DXCM
$28.8B
$816 ﹤0.01%
13
-37
-74% -$2.58K
BB icon
549
BlackBerry
BB
$5.27B
$791 ﹤0.01%
+244
New +$862
AAPL icon
550
Apple
AAPL
$4.81T
$761 ﹤0.01%
3
-49,998
-100% -$13M
20 21
22
23 24

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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.