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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
BMNR
76
BitMine Immersion Technologies
BMNR
$15.1B
$2.05M 0.06%
154,052
+65,819
+75% +$1.27M
IBIT icon
77
iShares Bitcoin Trust
IBIT
$61.8B
$1.96M 0.06%
58,871
-106,393
-64% -$4.33M
USO icon
78
CALL
United States Oil Fund
USO
$1.95B
$1.94M 0.06%
+15,000
New +$1.97M
PPL
79
PPL Corp
PPL
$26.4B
$1.92M 0.06%
+52,780
New +$1.95M
SOMN
80
The Southern Company 2025 Series A Corp Units
SOMN
$1.88M 0.06%
+37,571
New +$1.91M
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$8.66B
$1.87M 0.06%
+36,929
New +$1.86M
VTEI icon
82
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$1.86M 0.06%
18,378
+6,017
+49% +$605K
FTMS
83
Franklin Short-Term Municipal Income ETF
FTMS
$192M
$1.82M 0.05%
+183,254
New +$1.82M
CAM
84
AB California Intermediate Municipal ETF
CAM
$1.2B
$1.78M 0.05%
+70,620
New +$1.77M
BA.PRA
85
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$1.75M 0.05%
+25,768
New +$1.81M
MLN icon
86
VanEck Long Muni ETF
MLN
$666M
$1.73M 0.05%
+97,300
New +$1.71M
ALB.PRA icon
87
Albemarle Corp Depositary Shares
ALB.PRA
$2.39B
$1.72M 0.05%
30,997
-8,231
-21% -$581K
MINO icon
88
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$1.67M 0.05%
+36,511
New +$1.66M
HYMB icon
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.65M 0.05%
+64,728
New +$1.63M
TAFI icon
90
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.63M 0.05%
64,454
+25
+0% +$629
AKRE
91
Akre Focus ETF
AKRE
$5.3B
$1.61M 0.05%
+30,334
New +$1.64M
SCHY icon
92
Schwab International Dividend Equity ETF
SCHY
$2.6B
$1.6M 0.05%
50,285
-242,373
-83% -$7.82M
GRID
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.59M 0.05%
8,281
-207,780
-96% -$39M
IALT
94
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$1.57M 0.05%
+56,013
New +$1.57M
MCHPP
95
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1.52M 0.05%
19,750
-43,614
-69% -$3.31M
SHYD icon
96
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.5M 0.04%
+65,662
New +$1.49M
DTCR icon
97
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$1.44M 0.04%
+47,347
New +$1.4M
JMSI icon
98
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$1.43M 0.04%
+28,342
New +$1.42M
SHYM
99
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$1.42M 0.04%
+63,097
New +$1.4M
NOVTU
100
Novanta Inc Units
NOVTU
$689M
$1.39M 0.04%
+20,314
New +$1.27M
2 3
4
5 6

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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.