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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
UUUU icon
601
Energy Fuels
UUUU
$3.83B
$435 ﹤0.01%
30
-256
-90% -$4.7K
LPL icon
602
LG Display
LPL
$3.3B
$432 ﹤0.01%
+111
New +$510
U icon
603
Unity
U
$18.3B
$429 ﹤0.01%
15
-135
-90% -$3.59K
FRPT icon
604
Freshpet
FRPT
$3.38B
$414 ﹤0.01%
7
-18
-72% -$1.03K
INDV icon
605
Indivior Pharmaceuticals
INDV
$4.12B
$410 ﹤0.01%
10
-7
-41% -$254
AUR icon
606
Aurora
AUR
$12.7B
$402 ﹤0.01%
59
-446
-88% -$2.73K
RBRK icon
607
Rubrik
RBRK
$19.4B
$401 ﹤0.01%
5
-52
-91% -$3.27K
SE icon
608
Sea Limited
SE
$68.7B
$383 ﹤0.01%
4
+2
+100% +$176
HTGC icon
609
Hercules Capital
HTGC
$3.3B
$378 ﹤0.01%
24
+15
+167% +$233
PTON icon
610
Peloton Interactive
PTON
$2.37B
$378 ﹤0.01%
64
-601
-90% -$3.24K
RUN icon
611
Sunrun
RUN
$2.14B
$361 ﹤0.01%
27
-219
-89% -$2.96K
LYFT icon
612
Lyft
LYFT
$6.33B
$336 ﹤0.01%
23
-272
-92% -$3.8K
NOG icon
613
Northern Oil and Gas
NOG
$2.76B
$327 ﹤0.01%
18
-54
-75% -$1.28K
WKC icon
614
World Kinect Corp
WKC
$1.81B
$296 ﹤0.01%
9
-65
-88% -$1.81K
EEFT icon
615
Euronet Worldwide
EEFT
$2.76B
$293 ﹤0.01%
4
-32
-89% -$2.23K
ZTS icon
616
Zoetis
ZTS
$31.3B
$287 ﹤0.01%
4
-67
-94% -$6.31K
FSV icon
617
FirstService
FSV
$6.29B
$284 ﹤0.01%
+2
New +$277
EXC icon
618
Exelon
EXC
$45B
$280 ﹤0.01%
6
-833
-99% -$38.5K
CMTL icon
619
Comtech Telecommunications
CMTL
$46.7M
$271 ﹤0.01%
+129
New +$496
CHKP icon
620
Check Point Software Technologies
CHKP
$14B
$263 ﹤0.01%
2
-68
-97% -$8.84K
VRNS icon
621
Varonis Systems
VRNS
$5.29B
$252 ﹤0.01%
6
-68
-92% -$1.99K
O icon
622
Realty Income
O
$58B
$248 ﹤0.01%
4
-34
-89% -$2.12K
TCPC icon
623
BlackRock TCP Capital
TCPC
$341M
$245 ﹤0.01%
+73
New +$283
GRAB icon
624
Grab
GRAB
$14B
$241 ﹤0.01%
64
+39
+156% +$142
TCOM icon
625
Trip.com Group
TCOM
$25.8B
$239 ﹤0.01%
6
-116
-95% -$5.75K
23 24
25
26 27

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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.