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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 | |
|---|---|---|---|---|---|---|
576
Rogers Communications
RCI
$20.3B
| $780 | ﹤0.01% |
+24
| New | +$866 |
|
577
Gartner
IT
$11.8B
| $778 | ﹤0.01% |
6
| – | – |
|
578
Stride
LRN
$3.52B
| $776 | ﹤0.01% |
9
-88
| -91% | -$8.09K |
|
579
Herbalife
HLF
$1.3B
| $750 | ﹤0.01% |
57
+9
| +19% | +$124 |
|
580
Liberty Energy
LBRT
$3.36B
| $733 | ﹤0.01% |
28
-182
| -87% | -$5.44K |
|
581
Nice
NICE
$6.18B
| $727 | ﹤0.01% |
+8
| New | +$776 |
|
582
Wolfspeed
WOLF
$1.47B
| $724 | ﹤0.01% |
+15
| New | +$653 |
|
583
Oscar Health
OSCR
$9.95B
| $713 | ﹤0.01% |
25
-93
| -79% | -$2K |
|
584
Alkami Technology
ALKT
$2.11B
| $707 | ﹤0.01% |
39
+9
| +30% | +$149 |
|
585
CMS Energy
CMS
$21.5B
| $689 | ﹤0.01% |
9
-129
| -93% | -$9.67K |
|
586
Weibo
WB
$1.65B
| $653 | ﹤0.01% |
90
+9
| +11% | +$73 |
|
587
Ramaco Resources Class A
METC
$837M
| $648 | ﹤0.01% |
49
+11
| +29% | +$160 |
|
|
ALM
588
Almonty Industries
ALM
$5.07B
| $629 | ﹤0.01% |
+38
| New | +$725 |
|
589
Scorpio Tankers
STNG
$4.12B
| $623 | ﹤0.01% |
+9
| New | +$704 |
|
590
Pacira BioSciences
PCRX
$1.05B
| $609 | ﹤0.01% |
24
+9
| +60% | +$213 |
|
591
Tyler Technologies
TYL
$14.9B
| $585 | ﹤0.01% |
+2
| New | +$632 |
|
592
Upstart Holdings
UPST
$2.73B
| $567 | ﹤0.01% |
16
-146
| -90% | -$4.5K |
|
|
NVMI
593
Nova
NVMI
$11.8B
| $543 | ﹤0.01% |
1
-20
| -95% | -$10.3K |
|
594
Plug Power
PLUG
$3.03B
| $534 | ﹤0.01% |
197
-1,012
| -84% | -$3.18K |
|
595
Avnet
AVT
$7.56B
| $533 | ﹤0.01% |
6
-52
| -90% | -$4.25K |
|
596
UGI
UGI
$8.14B
| $518 | ﹤0.01% |
15
-200
| -93% | -$7.07K |
|
|
TXNM
597
TXNM Energy Inc
TXNM
$5.98B
| $511 | ﹤0.01% |
9
-144
| -94% | -$8.45K |
|
598
Camtek
CAMT
$6.8B
| $489 | ﹤0.01% |
3
-47
| -94% | -$8.33K |
|
599
Pebblebrook Hotel Trust
PEB
$2.03B
| $485 | ﹤0.01% |
25
-177
| -88% | -$2.73K |
|
600
OSI Systems
OSIS
$3.25B
| $437 | ﹤0.01% |
2
-26
| -93% | -$6.37K |
|
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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.