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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
BSY icon
601
Bentley Systems
BSY
$9.5B
$105 ﹤0.01%
3
-1
-25% -$37
TD icon
602
Toronto Dominion Bank
TD
$199B
$93 ﹤0.01%
+1
New +$95
GRAB icon
603
Grab
GRAB
$14.3B
$92 ﹤0.01%
+25
New +$106
SHAK icon
604
Shake Shack
SHAK
$2.28B
$88 ﹤0.01%
1
-4
-80% -$368
RPAY icon
605
Repay Holdings
RPAY
$310M
$75 ﹤0.01%
29
-78
-73% -$250
SKIN icon
606
SkinHealth Systems
SKIN
$98.7M
$72 ﹤0.01%
81
-539
-87% -$662
RWT
607
Redwood Trust
RWT
$630M
$67 ﹤0.01%
12
-11
-48% -$64
WF icon
608
Woori Financial
WF
$15.4B
$67 ﹤0.01%
+1
New +$67
EMBJ
609
Embraer S.A. ADS
EMBJ
$11.7B
$59 ﹤0.01%
+1
New +$68
BMRN icon
610
BioMarin Pharmaceuticals
BMRN
$11.4B
$56 ﹤0.01%
1
-3
-75% -$175
CALY
611
Callaway Golf Company
CALY
$3.3B
$56 ﹤0.01%
4
-32
-89% -$449
ENPH icon
612
Enphase Energy
ENPH
$5.26B
$38 ﹤0.01%
1
-1
-50% -$42
EVH icon
613
Evolent Health
EVH
$658M
$32 ﹤0.01%
14
-46
-77% -$146
PRCH icon
614
Porch Group
PRCH
$1.44B
$22 ﹤0.01%
3
-17
-85% -$136
LAR
615
Lithium Argentina AG
LAR
$1.03B
$20 ﹤0.01%
3
-10
-77% -$72
RPD icon
616
Rapid7
RPD
$709M
$6 ﹤0.01%
1
-8
-89% -$73
AAPL icon
617
PUT
Apple
AAPL
$4.81T
– –
-50,000
Closed -$13.6M
ALB icon
618
Albemarle
ALB
$14B
– –
-1,556
Closed -$220K
AMD icon
619
CALL
Advanced Micro Devices
AMD
$888B
– –
-2,000
Closed -$428K
AMD icon
620
PUT
Advanced Micro Devices
AMD
$888B
– –
-106,000
Closed -$22.7M
AMZN icon
621
PUT
Amazon
AMZN
$2.66T
– –
-150,000
Closed -$34.6M
APO icon
622
Apollo Global Management
APO
$68.3B
– –
-678
Closed -$98.1K
ARES icon
623
Ares Management
ARES
$27.2B
– –
-87
Closed -$14.1K
ASML icon
624
ASML
ASML
$692B
– –
-100
Closed -$107K
ASML icon
625
PUT
ASML
ASML
$692B
– –
-100
Closed -$107K
23 24
25
26 27

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PAMJ
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JEST
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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.