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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
WGO icon
676
Winnebago Industries
WGO
$877M
$31 ﹤0.01%
1
-17
-94% -$519
RWT
677
Redwood Trust
RWT
$567M
$28 ﹤0.01%
6
-6
-50% -$33
XRXDW
678
Xerox Holdings Corp Warrants
XRXDW
$26M
$28 ﹤0.01%
+103
New +$28
PYLD icon
679
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$27 ﹤0.01%
+1
New +$26
DKNG icon
680
DraftKings
DKNG
$11.9B
$25 ﹤0.01%
1
-7
-88% -$173
RPD icon
681
Rapid7
RPD
$741M
$16 ﹤0.01%
2
+1
+100% +$7
EVH icon
682
Evolent Health
EVH
$488M
$5 ﹤0.01%
1
-13
-93% -$50
IQ icon
683
iQIYI
IQ
$849M
$1 ﹤0.01%
+1
New +$1
ABBV icon
684
AbbVie
ABBV
$453B
– –
-19
Closed -$4.13K
ABT icon
685
Abbott
ABT
$187B
– –
-100
Closed -$10.3K
ACN icon
686
Accenture
ACN
$114B
– –
-191
Closed -$37.9K
ADI icon
687
Analog Devices
ADI
$176B
– –
-12
Closed -$3.82K
AFRM icon
688
Affirm
AFRM
$24.4B
– –
-58
Closed -$2.66K
AIR icon
689
AAR Corp
AIR
$5.09B
– –
-40
Closed -$4.38K
AKAM icon
690
Akamai
AKAM
$15.1B
– –
-364
Closed -$41.8K
ALNY icon
691
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-57
Closed -$18.9K
ALRM icon
692
Alarm.com
ALRM
$2.77B
– –
-13
Closed -$561
AMCR icon
693
Amcor
AMCR
$20.9B
– –
-860
Closed -$34.2K
AMD icon
694
Advanced Micro Devices
AMD
$780B
– –
-2,245
Closed -$457K
AMT icon
695
American Tower
AMT
$81.9B
– –
-659
Closed -$114K
APD icon
696
Air Products & Chemicals
APD
$67.1B
– –
-68
Closed -$19.8K
APH icon
697
Amphenol
APH
$204B
– –
-138
Closed -$8.72K
ARMK icon
698
Aramark
ARMK
$15B
– –
-136
Closed -$5.51K
ARWR icon
699
Arrowhead Research
ARWR
$12.2B
– –
-59
Closed -$3.7K
ATEC icon
700
Alphatec Holdings
ATEC
$1.46B
– –
-127
Closed -$1.38K
26 27
28
29 30

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HI
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KIA
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EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
AG
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MCM
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YC
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BC
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CI
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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.