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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
MSFT icon
551
Microsoft
MSFT
$2.95T
$740 ﹤0.01%
2
-250,005
-100% -$105M
NTCT icon
552
NETSCOUT
NTCT
$2.98B
$731 ﹤0.01%
+23
New +$668
WB icon
553
Weibo
WB
$1.97B
$709 ﹤0.01%
81
-242
-75% -$2.43K
HLF icon
554
Herbalife
HLF
$1.25B
$707 ﹤0.01%
48
-120
-71% -$1.96K
ENOV icon
555
Enovis
ENOV
$1.56B
$705 ﹤0.01%
31
-60
-66% -$1.42K
ENS icon
556
EnerSys
ENS
$7.34B
$695 ﹤0.01%
+4
New +$678
LI icon
557
Li Auto
LI
$12.1B
$660 ﹤0.01%
37
-163
-82% -$2.85K
TENB icon
558
Tenable Holdings
TENB
$3.76B
$660 ﹤0.01%
+39
New +$818
ALAB icon
559
Astera Labs
ALAB
$54.8B
$658 ﹤0.01%
+6
New +$855
STWD icon
560
Starwood Property Trust
STWD
$6.15B
$637 ﹤0.01%
37
-102
-73% -$1.83K
INVA icon
561
Innoviva
INVA
$1.59B
$629 ﹤0.01%
27
-40
-60% -$862
HDB icon
562
HDFC Bank
HDB
$122B
$622 ﹤0.01%
+25
New +$777
PZG icon
563
Paramount Gold Nevada
PZG
$96.9M
$618 ﹤0.01%
+372
New +$703
FLUT icon
564
Flutter Entertainment
FLUT
$17.5B
$612 ﹤0.01%
+6
New +$865
METC icon
565
Ramaco Resources Class A
METC
$775M
$587 ﹤0.01%
38
-89
-70% -$1.58K
ALRM icon
566
Alarm.com
ALRM
$2.58B
$561 ﹤0.01%
13
-36
-73% -$1.72K
WGO icon
567
Winnebago Industries
WGO
$859M
$558 ﹤0.01%
18
-41
-69% -$1.71K
INDV icon
568
Indivior Pharmaceuticals
INDV
$4.78B
$518 ﹤0.01%
+17
New +$561
ARRY icon
569
Array Technologies
ARRY
$929M
$513 ﹤0.01%
71
-441
-86% -$4.08K
ATEN icon
570
A10 Networks
ATEN
$2.62B
$486 ﹤0.01%
+21
New +$411
ALKT icon
571
Alkami Technology
ALKT
$1.86B
$470 ﹤0.01%
30
-80
-73% -$1.47K
BP icon
572
BP
BP
$110B
$470 ﹤0.01%
+10
New +$392
ZD icon
573
Ziff Davis
ZD
$1.93B
$462 ﹤0.01%
+11
New +$404
MTCH icon
574
Match Group
MTCH
$9.04B
$461 ﹤0.01%
15
-22
-59% -$686
TNDM icon
575
Tandem Diabetes Care
TNDM
$1.21B
$460 ﹤0.01%
24
-66
-73% -$1.43K
21 22
23
24 25

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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.