We are live on
!
Find out more
EC
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
(-12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.8M |
| 3 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
+$20.1M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$18.9M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
BSOL
Bitwise Solana Staking ETF
BSOL
|
+$42M |
| 4 |
Amazon
AMZN
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Gold Fields
GFI
$28.9B
| $112K | 0.01% |
+2,470
| New | +$124K |
|
127
Tower Semiconductor
TSEM
$28.4B
| $111K | 0.01% |
+633
| New | +$85.1K |
|
128
RELX
RELX
$57.2B
| $108K | 0.01% |
+3,257
| New | +$115K |
|
129
Intercorp Financial Services
IFS
$6.66B
| $107K | 0.01% |
+2,135
| New | +$101K |
|
130
SSR Mining
SSRM
$5.65B
| $105K | 0.01% |
+3,575
| New | +$94.8K |
|
131
PUT
Hershey
HSY
$34.6B
| $104K | 0.01% |
500
| – | – |
|
|
DRNZ
132
REX Drone ETF
DRNZ
$112M
| $103K | 0.01% |
+4,302
| New | +$112K |
|
133
Planet Labs
PL
$8.23B
| $100K | 0.01% |
3,586
+2,683
| +297% | +$68.6K |
|
134
Philip Morris
PM
$293B
| $97.6K | 0.01% |
+590
| New | +$103K |
|
135
nVent Electric
NVT
$26B
| $91.5K | 0.01% |
+774
| New | +$87.9K |
|
136
DoorDash
DASH
$81.9B
| $83.5K | 0.01% |
556
+389
| +233% | +$71.9K |
|
137
Crown Castle
CCI
$33.3B
| $82.9K | 0.01% |
+1,020
| New | +$87.8K |
|
138
Shell
SHEL
$241B
| $82.7K | 0.01% |
+889
| New | +$71.8K |
|
139
ConocoPhillips
COP
$143B
| $80.5K | 0.01% |
+610
| New | +$67.5K |
|
140
Laureate Education
LAUR
$5.05B
| $79.5K | 0.01% |
+2,283
| New | +$78.2K |
|
141
CenterPoint Energy
CNP
$27.9B
| $78.2K | 0.01% |
1,813
+1,163
| +179% | +$48K |
|
142
IAMGOLD
IAG
$8.65B
| $75.5K | 0.01% |
+4,012
| New | +$79.5K |
|
143
AngloGold Ashanti
AU
$39.7B
| $74.7K | 0.01% |
+767
| New | +$78.7K |
|
144
Banco de Chile
BCH
$20.6B
| $74.6K | 0.01% |
+2,015
| New | +$82.9K |
|
145
First Majestic Silver
AG
$8.33B
| $71.6K | 0.01% |
3,332
+3,113
| +1,421% | +$71.7K |
|
146
Canadian National Railway
CNI
$77.1B
| $65.7K | 0.01% |
+639
| New | +$65.9K |
|
|
FLY
147
Firefly Aerospace
FLY
$3.47B
| $65.2K | 0.01% |
+2,289
| New | +$55.7K |
|
|
AXON
148
Axon Enterprise
AXON
$41.2B
| $65K | 0.01% |
153
+118
| +337% | +$61.3K |
|
149
Truist Financial
TFC
$62.8B
| $64.7K | 0.01% |
+1,407
| New | +$69.5K |
|
150
NetEase
NTES
$82.9B
| $64K | 0.01% |
+572
| New | +$71K |
|
Similar funds
MMFA
SCM
CCS
KOC
TTWM
KA
PAMJ
JEST
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.