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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
BUD icon
726
AB InBev
BUD
$158B
– –
-222
Closed -$15.4K
BURL icon
727
Burlington
BURL
$16.7B
– –
-10
Closed -$3.25K
CAKE icon
728
Cheesecake Factory
CAKE
$5.35B
– –
-49
Closed -$2.68K
CCI icon
729
Crown Castle
CCI
$32.3B
– –
-1,020
Closed -$82.9K
CFG icon
730
Citizens Financial Group
CFG
$29.8B
– –
-324
Closed -$19.4K
CGDV icon
731
Capital Group Dividend Value ETF
CGDV
$38.7B
– –
-72,059
Closed -$3.07M
CHAU icon
732
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.2M
– –
-2,667
Closed -$54K
CIFR icon
733
Cipher Digital
CIFR
$7.36B
– –
-613
Closed -$7.89K
CLS icon
734
Celestica
CLS
$39.4B
– –
-58
Closed -$16.3K
CLSK icon
735
CleanSpark
CLSK
$3.26B
– –
-862
Closed -$7.34K
CME icon
736
CME Group
CME
$101B
– –
-139
Closed -$41.1K
CMG icon
737
Chipotle Mexican Grill
CMG
$46.8B
– –
-416
Closed -$13.3K
CNP icon
738
CenterPoint Energy
CNP
$26.1B
– –
-1,813
Closed -$78.2K
COP icon
739
ConocoPhillips
COP
$161B
– –
-610
Closed -$80.5K
CORZ icon
740
Core Scientific
CORZ
$5.75B
– –
-561
Closed -$8.39K
CR icon
741
Crane Co
CR
$11.8B
– –
-18
Closed -$3.08K
CRWD icon
742
CrowdStrike
CRWD
$218B
– –
-96
Closed -$9.37K
CSGP icon
743
CoStar Group
CSGP
$12.5B
– –
-137
Closed -$5.53K
CSGS
744
DELISTED
CSG Systems International
CSGS
– –
-63
Closed -$5.04K
CYTK icon
745
Cytokinetics
CYTK
$10.1B
– –
-75
Closed -$4.94K
DHI icon
746
D.R. Horton
DHI
$39.9B
– –
-76
Closed -$10.4K
DK icon
747
Delek US
DK
$4.4B
– –
-44
Closed -$1.98K
DLR icon
748
Digital Realty Trust
DLR
$69.9B
– –
-709
Closed -$128K
DOCN icon
749
DigitalOcean
DOCN
$13.2B
– –
-140
Closed -$12K
DRS icon
750
Leonardo DRS
DRS
$9.77B
– –
-95
Closed -$4.23K
28 29
30
31 32

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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.