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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
(+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 | |
|---|---|---|---|---|---|---|
651
Envista
NVST
$4.38B
| $105 | ﹤0.01% |
4
-32
| -89% | -$807 |
|
652
CVS Health
CVS
$124B
| $103 | ﹤0.01% |
+1
| New | +$89 |
|
653
Marriott Vacations Worldwide
VAC
$3.67B
| $102 | ﹤0.01% |
1
-6
| -86% | -$480 |
|
654
Progress Software
PRGS
$1.81B
| $101 | ﹤0.01% |
3
-31
| -91% | -$917 |
|
655
Hertz
HTZ
$820M
| $97 | ﹤0.01% |
43
-564
| -93% | -$3.08K |
|
656
Enovix
ENVX
$729M
| $91 | ﹤0.01% |
15
-258
| -95% | -$1.71K |
|
|
XXI
657
Twenty One Capital Inc
XXI
$3.43B
| $89 | ﹤0.01% |
18
-216
| -92% | -$1.52K |
|
658
Spectrum Brands
SPB
$2.04B
| $86 | ﹤0.01% |
1
-13
| -93% | -$1.05K |
|
|
PMT
659
PennyMac Mortgage Investment
PMT
$841M
| $79 | ﹤0.01% |
7
-66
| -90% | -$727 |
|
660
Porch Group
PRCH
$2.04B
| $75 | ﹤0.01% |
5
+2
| +67% | +$20 |
|
661
Global Payments
GPN
$24.5B
| $73 | ﹤0.01% |
1
-56
| -98% | -$3.85K |
|
662
PagerDuty
PD
$1.07B
| $68 | ﹤0.01% |
7
-17
| -71% | -$129 |
|
663
DexCom
DXCM
$33.2B
| $67 | ﹤0.01% |
1
-12
| -92% | -$799 |
|
664
Enovis
ENOV
$1.07B
| $62 | ﹤0.01% |
3
-28
| -90% | -$660 |
|
665
Shake Shack
SHAK
$2.8B
| $56 | ﹤0.01% |
1
| – | – |
|
666
Sarepta Therapeutics
SRPT
$2.38B
| $54 | ﹤0.01% |
3
-100
| -97% | -$1.89K |
|
|
667
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $51 | ﹤0.01% |
1
-401,085
| -100% | -$19.9M |
|
668
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
| $48 | ﹤0.01% |
+1
| New | +$48 |
|
669
SkinHealth Systems
SKIN
$89.1M
| $45 | ﹤0.01% |
65
-16
| -20% | -$12 |
|
670
WIX.com
WIX
$3.19B
| $45 | ﹤0.01% |
1
-39
| -98% | -$2.41K |
|
671
FIVE9
FIVN
$2.49B
| $43 | ﹤0.01% |
2
-11
| -85% | -$217 |
|
672
Match Group
MTCH
$9.61B
| $38 | ﹤0.01% |
1
-14
| -93% | -$496 |
|
|
OGG
673
Osisko Gold Group
OGG
$890M
| $37 | ﹤0.01% |
+15
| New | +$44 |
|
|
LAR
674
Lithium Argentina AG
LAR
$1.11B
| $33 | ﹤0.01% |
4
+1
| +33% | +$9 |
|
675
Immunocore
IMCR
$1.86B
| $32 | ﹤0.01% |
1
-9
| -90% | -$266 |
|
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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.