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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
ATEN icon
701
A10 Networks
ATEN
$1.79B
– –
-21
Closed -$486
ATI icon
702
ATI
ATI
$28.7B
– –
-46
Closed -$6.69K
ATO icon
703
Atmos Energy
ATO
$28.3B
– –
-235
Closed -$43.4K
AU icon
704
AngloGold Ashanti
AU
$55.2B
– –
-767
Closed -$74.7K
AVGO icon
705
Broadcom
AVGO
$1.7T
– –
-1,472
Closed -$456K
AWK icon
706
American Water Works
AWK
$28B
– –
-2
Closed -$272
AZN icon
707
AstraZeneca
AZN
$252B
– –
-1,753
Closed -$346K
BA icon
708
Boeing
BA
$168B
– –
-13,587
Closed -$2.7M
BAC icon
709
Bank of America
BAC
$438B
– –
-1,014
Closed -$49.4K
BAH icon
710
Booz Allen Hamilton
BAH
$8.76B
– –
-39
Closed -$3.04K
BAP icon
711
Credicorp
BAP
$30.4B
– –
-2,265
Closed -$768K
BB icon
712
BlackBerry
BB
$4.51B
– –
-244
Closed -$791
BBIO icon
713
BridgeBio Pharma
BBIO
$14.6B
– –
-323
Closed -$24K
BCH icon
714
Banco de Chile
BCH
$21.4B
– –
-2,015
Closed -$74.6K
BIP icon
715
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-1,495
Closed -$54K
KEEL
716
Keel Infrastructure Corp
KEEL
$2.14B
– –
-604
Closed -$1.18K
BKR icon
717
Baker Hughes
BKR
$63B
– –
-149
Closed -$9.1K
BMA icon
718
Banco Macro
BMA
$5.02B
– –
-206
Closed -$15.9K
BMRN icon
719
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-1
Closed -$56
BMY icon
720
Bristol-Myers Squibb
BMY
$136B
– –
-384
Closed -$23.3K
BOX icon
721
Box
BOX
$4.83B
– –
-38
Closed -$898
BSAC icon
722
Banco Santander Chile
BSAC
$16.8B
– –
-570
Closed -$19K
BSMT icon
723
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
– –
-943,376
Closed -$22.1M
BSY icon
724
Bentley Systems
BSY
$10.2B
– –
-3
Closed -$105
BTDR icon
725
Bitdeer Technologies
BTDR
$3.36B
– –
-576
Closed -$4.98K
27 28
29
30 31

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HI
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KIA
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EP
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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.