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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
IP icon
126
International Paper
IP
$19.7B
$752K 0.02%
+19,739
New +$676K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$747K 0.02%
+10,921
New +$713K
RGTI icon
128
Rigetti Computing
RGTI
$5.07B
$739K 0.02%
38,251
-3,310
-8% -$64K
COIN icon
129
Coinbase
COIN
$48.7B
$739K 0.02%
5,055
-19,190
-79% -$3.46M
MCHI icon
130
iShares MSCI China ETF
MCHI
$6.33B
$722K 0.02%
+14,146
New +$792K
SMMU icon
131
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$703K 0.02%
+13,918
New +$702K
FTMU
132
Franklin Municipal Income ETF
FTMU
$457M
$656K 0.02%
+82,754
New +$651K
GCAL
133
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$180M
$641K 0.02%
12,521
-148,075
-92% -$7.54M
SPCX
134
SpaceX
SPCX
$1.95T
$606K 0.02%
+3,547
New +$603K
SNDK
135
Sandisk
SNDK
$255B
$580K 0.02%
255
+226
+779% +$323K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84.2B
$565K 0.02%
+2,330
New +$543K
EWW icon
137
iShares MSCI Mexico ETF
EWW
$1.82B
$551K 0.02%
+7,319
New +$568K
CMF icon
138
iShares California Muni Bond ETF
CMF
$4.59B
$523K 0.02%
+9,082
New +$520K
FTOH
139
Franklin Ohio Municipal Income ETF
FTOH
$72.9M
$522K 0.02%
+61,530
New +$517K
PLTR icon
140
Palantir
PLTR
$419B
$518K 0.02%
4,438
-11,931
-73% -$1.63M
TTE icon
141
TotalEnergies
TTE
$196B
$514K 0.02%
6,611
+4,298
+186% +$380K
BSMU icon
142
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$503K 0.02%
+22,943
New +$503K
FMUB
143
Fidelity Municipal Bond Opportunities ETF
FMUB
$260M
$502K 0.01%
+9,759
New +$499K
CGMU icon
144
Capital Group Municipal Income ETF
CGMU
$6.62B
$491K 0.01%
17,857
-256,426
-93% -$7.02M
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.1B
$470K 0.01%
+4,529
New +$466K
STX icon
146
Seagate
STX
$192B
$466K 0.01%
483
+433
+866% +$330K
EVSM icon
147
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
$448K 0.01%
8,898
-47,417
-84% -$2.39M
HYGH icon
148
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$446K 0.01%
5,145
-16,054
-76% -$1.39M
WDC icon
149
Western Digital
WDC
$169B
$441K 0.01%
691
+196
+40% +$95.3K
VRT icon
150
Vertiv
VRT
$108B
$419K 0.01%
+1,250
New +$396K
4 5
6
7 8

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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.