We are live on ! Find out more
EC

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
VAC icon
576
Marriott Vacations Worldwide
VAC
$3.36B
$456 ﹤0.01%
7
-6
-46% -$372
LIF
577
Life360
LIF
$4.45B
$449 ﹤0.01%
11
-5
-31% -$259
REXR icon
578
Rexford Industrial Realty
REXR
$8.38B
$425 ﹤0.01%
13
-61
-82% -$2.29K
SKT icon
579
Tanger
SKT
$4.82B
$408 ﹤0.01%
+12
New +$413
RDWR icon
580
Radware
RDWR
$1.26B
$395 ﹤0.01%
+15
New +$373
PHI icon
581
PLDT
PHI
$4.26B
$358 ﹤0.01%
+17
New +$384
BKD icon
582
Brookdale Senior Living
BKD
$3.63B
$342 ﹤0.01%
25
-64
-72% -$897
PCRX icon
583
Pacira BioSciences
PCRX
$1.01B
$339 ﹤0.01%
15
-39
-72% -$867
CBRL icon
584
Cracker Barrel
CBRL
$1.2B
$337 ﹤0.01%
12
-22
-65% -$670
IMCR icon
585
Immunocore
IMCR
$1.75B
$302 ﹤0.01%
10
-27
-73% -$873
HEI icon
586
HEICO Corp
HEI
$47.6B
$274 ﹤0.01%
+1
New +$322
AWK icon
587
American Water Works
AWK
$25.7B
$272 ﹤0.01%
2
-7
-78% -$925
ODD icon
588
ODDITY Tech
ODD
$748M
$254 ﹤0.01%
19
-65
-77% -$1.63K
FNV icon
589
Franco-Nevada
FNV
$40B
$247 ﹤0.01%
+1
New +$247
FIVN icon
590
FIVE9
FIVN
$1.93B
$197 ﹤0.01%
13
-23
-64% -$400
QFIN icon
591
Qfin Holdings
QFIN
$1.61B
$194 ﹤0.01%
15
-85
-85% -$1.31K
KDP icon
592
Keurig Dr Pepper
KDP
$41.1B
$184 ﹤0.01%
+7
New +$196
VERX icon
593
Vertex
VERX
$1.99B
$178 ﹤0.01%
15
-57
-79% -$888
DKNG icon
594
DraftKings
DKNG
$11.8B
$173 ﹤0.01%
8
-44
-85% -$1.19K
NBR icon
595
Nabors Industries
NBR
$1.25B
$172 ﹤0.01%
2
-4
-67% -$290
SE icon
596
Sea Limited
SE
$65.1B
$166 ﹤0.01%
+2
New +$214
PD icon
597
PagerDuty
PD
$724M
$149 ﹤0.01%
24
-137
-85% -$1.19K
AMPH icon
598
Amphastar Pharmaceuticals
AMPH
$864M
$137 ﹤0.01%
7
-20
-74% -$489
HTGC icon
599
Hercules Capital
HTGC
$3.02B
$133 ﹤0.01%
9
-64
-88% -$1.05K
XRX icon
600
Xerox
XRX
$358M
$133 ﹤0.01%
199
-90
-31% -$178
22 23
24
25 26

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

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.