We are live on ! Find out more
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
Cap. Flow
-$335M
Cap. Flow %
-9.99%
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
MSFT icon
Microsoft
MSFT
+$60.7M
3
AAPL icon
Apple
AAPL
+$40M
4
AMZN icon
Amazon
AMZN
+$25.1M
5
INTC icon
Intel
INTC
+$19.9M

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.6M
3
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$22.1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$19.9M
5
CLOA icon
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
VRDN icon
551
Viridian Therapeutics
VRDN
$2.6B
$1.3K ﹤0.01%
+71
New +$1.14K
ODFL icon
552
Old Dominion Freight Line
ODFL
$38.5B
$1.3K ﹤0.01%
6
– –
CBRL icon
553
Cracker Barrel
CBRL
$1.22B
$1.28K ﹤0.01%
24
+12
+100% +$416
PBR.A icon
554
Petrobras Class A
PBR.A
$118B
$1.14K ﹤0.01%
+78
New +$1.38K
OIOWW
555
OIO Group Warrants
OIOWW
$1.12K ﹤0.01%
20,000
– –
BP icon
556
BP
BP
$113B
$1.11K ﹤0.01%
30
+20
+200% +$878
OXLC
557
Oxford Lane Capital
OXLC
$947M
$1.09K ﹤0.01%
+124
New +$1.2K
KVYO icon
558
Klaviyo
KVYO
$5.3B
$1.07K ﹤0.01%
71
– –
ASND icon
559
Ascendis Pharma A/S
ASND
$17.7B
$1.07K ﹤0.01%
4
-17
-81% -$3.97K
UNIT
560
Uniti Group
UNIT
$2.47B
$1.05K ﹤0.01%
92
-3,658
-98% -$41.5K
ADPT icon
561
Adaptive Biotechnologies
ADPT
$3.87B
$1.05K ﹤0.01%
+49
New +$751
CARR icon
562
Carrier Global
CARR
$49.2B
$1.03K ﹤0.01%
+14
New +$915
TNDM icon
563
Tandem Diabetes Care
TNDM
$1.38B
$1.01K ﹤0.01%
67
+43
+179% +$751
LIF
564
Life360
LIF
$3.6B
$996 ﹤0.01%
18
+7
+64% +$311
SKT icon
565
Tanger
SKT
$4.29B
$987 ﹤0.01%
25
+13
+108% +$482
RKT icon
566
Rocket Companies
RKT
$39.8B
$977 ﹤0.01%
62
-6
-9% -$86
EFX icon
567
Equifax
EFX
$20.8B
$952 ﹤0.01%
6
– –
GOGO icon
568
Gogo Inc
GOGO
$385M
$936 ﹤0.01%
+302
New +$1.23K
PHI icon
569
PLDT
PHI
$3.93B
$929 ﹤0.01%
53
+36
+212% +$697
TVTX icon
570
Travere Therapeutics
TVTX
$6.15B
$909 ﹤0.01%
16
-13
-45% -$576
OWL icon
571
Blue Owl Capital
OWL
$8.04B
$893 ﹤0.01%
102
– –
COMP icon
572
Compass
COMP
$8.54B
$888 ﹤0.01%
72
-310
-81% -$2.58K
BORR
573
Borr Drilling
BORR
$1.4B
$859 ﹤0.01%
+208
New +$1.12K
AESI icon
574
Atlas Energy Solutions
AESI
$1.68B
$831 ﹤0.01%
+50
New +$818
INVA icon
575
Innoviva
INVA
$1.54B
$818 ﹤0.01%
36
+9
+33% +$206
21 22
23
24 25

Similar funds

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

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.