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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
CDE icon
151
Coeur Mining
CDE
$15.8B
$61.5K 0.01%
+3,276
New +$71.3K
BABA icon
152
Alibaba
BABA
$283B
$59.6K 0.01%
475
-760
-62% -$114K
IBKR icon
153
Interactive Brokers
IBKR
$42.1B
$59.2K 0.01%
+883
New +$63K
VSAT icon
154
Viasat
VSAT
$10.1B
$56.7K ﹤0.01%
+1,237
New +$55.6K
HL icon
155
Hecla Mining
HL
$10.3B
$55.8K ﹤0.01%
+2,997
New +$67.5K
LRCX icon
156
Lam Research
LRCX
$403B
$54.9K ﹤0.01%
+257
New +$57.5K
TMUS icon
157
T-Mobile US
TMUS
$206B
$54.4K ﹤0.01%
+259
New +$53.2K
LMT icon
158
Lockheed Martin
LMT
$117B
$54.4K ﹤0.01%
+90
New +$55.4K
CHAU icon
159
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94M
$54K ﹤0.01%
2,667
– –
BIP icon
160
Brookfield Infrastructure Partners
BIP
$18.2B
$54K ﹤0.01%
+1,495
New +$54.9K
RYAAY icon
161
Ryanair
RYAAY
$30.5B
$52.6K ﹤0.01%
+910
New +$60.1K
NET icon
162
Cloudflare
NET
$96.7B
$52.2K ﹤0.01%
253
+21
+9% +$4K
ET icon
163
Energy Transfer Partners
ET
$69.7B
$51.6K ﹤0.01%
+2,673
New +$48.9K
BAC icon
164
Bank of America
BAC
$430B
$49.4K ﹤0.01%
1,014
+875
+629% +$45.2K
RCAT icon
165
Red Cat Holdings
RCAT
$1.31B
$49.4K ﹤0.01%
+3,771
New +$51.5K
TDG icon
166
TransDigm Group
TDG
$67.4B
$48.7K ﹤0.01%
+42
New +$55.1K
LYV icon
167
Live Nation Entertainment
LYV
$41.4B
$47.6K ﹤0.01%
312
-333
-52% -$50.4K
LSCC icon
168
Lattice Semiconductor
LSCC
$18.6B
$46.9K ﹤0.01%
+506
New +$45.4K
SAP icon
169
SAP
SAP
$180B
$46.7K ﹤0.01%
+273
New +$56.3K
PNC icon
170
PNC Financial Services
PNC
$99.9B
$45.8K ﹤0.01%
+220
New +$47.9K
SHOP icon
171
Shopify
SHOP
$160B
$45.1K ﹤0.01%
+380
New +$49.9K
ROKU icon
172
Roku
ROKU
$21.4B
$44.2K ﹤0.01%
+467
New +$45.5K
ATO icon
173
Atmos Energy
ATO
$29.2B
$43.4K ﹤0.01%
+235
New +$41.5K
NBIS
174
Nebius Group N.V.
NBIS
$55.1B
$43.4K ﹤0.01%
418
-508
-55% -$50.7K
LUNR icon
175
Intuitive Machines
LUNR
$2.35B
$42.5K ﹤0.01%
2,291
+1,924
+524% +$35.5K
5 6
7
8 9

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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.