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Elequin Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$155M
Cap. Flow
+$23.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
78.88%
Holding
745
New
338
Increased
59
Reduced
214
Closed
122

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$35.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.8M
3
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$20.1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$18.9M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$16.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$106M
2
MSFT icon
Microsoft
MSFT
+$105M
3
BSOL
Bitwise Solana Staking ETF
BSOL
+$42M
4
AMZN icon
Amazon
AMZN
+$33M
5
AMD icon
Advanced Micro Devices
AMD
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 0.78%
3 Industrials 0.67%
4 Consumer Discretionary 0.29%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$74.4B
$166K 0.01%
+243
New +$168K
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$17.6B
$165K 0.01%
3,306
+1,006
+44% +$50K
MUNY
103
Vanguard New York Tax-Exempt Bond ETF
MUNY
$442M
$164K 0.01%
1,597
-22,034
-93% -$2.28M
LHX icon
104
L3Harris
LHX
$52.3B
$155K 0.01%
+449
New +$157K
B
105
Barrick Mining
B
$58.5B
$154K 0.01%
+3,787
New +$175K
NWG icon
106
NatWest
NWG
$70.3B
$154K 0.01%
+10,317
New +$171K
INTC icon
107
Intel
INTC
$488B
$147K 0.01%
+3,334
New +$153K
WPM icon
108
Wheaton Precious Metals
WPM
$47B
$145K 0.01%
+1,109
New +$154K
APLD icon
109
Applied Digital
APLD
$7.96B
$144K 0.01%
6,058
+4,842
+398% +$152K
VNET
110
VNET Group
VNET
$2.18B
$142K 0.01%
+16,917
New +$179K
EQIX icon
111
Equinix
EQIX
$100B
$140K 0.01%
+143
New +$127K
WELL icon
112
Welltower
WELL
$173B
$139K 0.01%
702
+216
+44% +$42.7K
MELI icon
113
Mercado Libre
MELI
$92.9B
$137K 0.01%
+79
New +$152K
GDS icon
114
GDS Holdings
GDS
$6.46B
$136K 0.01%
3,380
+2,975
+735% +$128K
WDC icon
115
Western Digital
WDC
$168B
$134K 0.01%
495
-721
-59% -$188K
UI icon
116
Ubiquiti
UI
$32.2B
$134K 0.01%
+169
New +$115K
PAAS icon
117
Pan American Silver
PAAS
$17.8B
$133K 0.01%
+2,439
New +$141K
DLR icon
118
Digital Realty Trust
DLR
$65.2B
$128K 0.01%
709
+664
+1,476% +$113K
ENIC icon
119
Enel Chile
ENIC
$6B
$124K 0.01%
+31,473
New +$131K
SAN icon
120
Banco Santander
SAN
$191B
$121K 0.01%
+10,770
New +$128K
AMJB icon
121
Alerian MLP Index ETNs due January 28 2044
AMJB
$850M
$118K 0.01%
3,427
– –
VLRS
122
Controladora Vuela Compania de Aviacion
VLRS
$892M
$118K 0.01%
+16,318
New +$143K
NVO
123
Novo Nordisk
NVO
$219B
$115K 0.01%
+3,124
New +$148K
AMT icon
124
American Tower
AMT
$77.8B
$114K 0.01%
+659
New +$119K
TFPM icon
125
Triple Flag Precious Metals
TFPM
$5.66B
$114K 0.01%
+3,271
New +$118K
3 4
5
6 7

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SCM
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CCS
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KOC
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TTWM
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KA
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PAMJ
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JEST
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Elequin Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Elequin Capital held 745 positions worth $1.19B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital's Q1 2026 filing shows 338 new, 59 increased, 214 reduced and 122 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 216,061 shares worth $5.32M. The largest sale was Tesla, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Elequin Capital's largest Q1 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 216,061 shares worth $5.32M.
  • Elequin Capital added most to Invesco BulletShares 2029 Municipal Bond ETF in Q1 2026, an estimated $20.1M increase.
  • Elequin Capital's biggest Q1 2026 reduction was Tesla, cutting an estimated $106M.
  • Elequin Capital fully exited EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2026, selling an estimated $5.04M.
  • Elequin Capital's ten largest holdings make up 79% of its $1.19B portfolio in Q1 2026.
  • Elequin Capital opened 338 new positions and closed 122 in Q1 2026.
  • Elequin Capital's portfolio value fell 12% quarter-over-quarter to $1.19B.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.