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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
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
VERX icon
626
Vertex
VERX
$2.23B
$230 ﹤0.01%
20
+5
+33% +$62
JD icon
627
JD.com
JD
$38.2B
$229 ﹤0.01%
9
-158
-95% -$4.66K
RPAY icon
628
Repay Holdings
RPAY
$322M
$227 ﹤0.01%
54
+25
+86% +$87
AMPH icon
629
Amphastar Pharmaceuticals
AMPH
$986M
$222 ﹤0.01%
11
+4
+57% +$81
PNW icon
630
Pinnacle West Capital
PNW
$11.8B
$214 ﹤0.01%
2
-41
-95% -$4.19K
PSN icon
631
Parsons
PSN
$5.08B
$210 ﹤0.01%
4
-39
-91% -$2.11K
GBX icon
632
The Greenbrier Companies
GBX
$1.34B
$196 ﹤0.01%
4
-36
-90% -$1.77K
LCID icon
633
Lucid Motors
LCID
$1.84B
$194 ﹤0.01%
29
-766
-96% -$4.95K
POST icon
634
Post Holdings
POST
$3.84B
$177 ﹤0.01%
2
-33
-94% -$3.21K
EOSE icon
635
Eos Energy Enterprises
EOSE
$1.41B
$171 ﹤0.01%
29
-301
-91% -$2.09K
NBR icon
636
Nabors Industries
NBR
$1.38B
$168 ﹤0.01%
2
– –
FLNC icon
637
Fluence Energy
FLNC
$1.48B
$159 ﹤0.01%
8
-143
-95% -$2.66K
HAE icon
638
Haemonetics
HAE
$4.68B
$150 ﹤0.01%
2
-33
-94% -$2.12K
CAR icon
639
Avis
CAR
$4.9B
$148 ﹤0.01%
+1
New +$220
BTG icon
640
B2Gold
BTG
$7.41B
$146 ﹤0.01%
39
-1,545
-98% -$7.09K
BILL icon
641
BILL Holdings
BILL
$4.19B
$145 ﹤0.01%
4
-52
-93% -$1.92K
DBX icon
642
Dropbox
DBX
$7.57B
$137 ﹤0.01%
5
-53
-91% -$1.36K
RGEN icon
643
Repligen
RGEN
$9.46B
$136 ﹤0.01%
1
-12
-92% -$1.47K
TMDX icon
644
Transmedics
TMDX
$3.12B
$133 ﹤0.01%
2
-35
-95% -$2.96K
DUK icon
645
Duke Energy
DUK
$93.7B
$127 ﹤0.01%
+1
New +$126
GWRE icon
646
Guidewire Software
GWRE
$13.5B
$123 ﹤0.01%
1
-15
-94% -$2K
KOS icon
647
Kosmos Energy
KOS
$1.66B
$118 ﹤0.01%
56
-313
-85% -$871
SIRI icon
648
SiriusXM
SIRI
$9.77B
$118 ﹤0.01%
4
-807
-100% -$21.7K
BL icon
649
BlackLine
BL
$1.9B
$112 ﹤0.01%
4
-45
-92% -$1.34K
LCII icon
650
LCI Industries
LCII
$2.49B
$106 ﹤0.01%
1
-33
-97% -$3.63K
24 25
26
27 28

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EP
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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.