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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
(-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 | |
|---|---|---|---|---|---|---|
176
Globus Medical
GMED
$10.3B
| $42.5K | ﹤0.01% |
+493
| New | +$44.3K |
|
177
Johnson & Johnson
JNJ
$603B
| $42K | ﹤0.01% |
+172
| New | +$40.1K |
|
178
Akamai
AKAM
$18.2B
| $41.8K | ﹤0.01% |
364
-294
| -45% | -$29.5K |
|
179
Home Depot
HD
$331B
| $41.8K | ﹤0.01% |
+127
| New | +$46.3K |
|
180
Morgan Stanley
MS
$340B
| $41.5K | ﹤0.01% |
+252
| New | +$43.6K |
|
181
Exelon
EXC
$47B
| $41.1K | ﹤0.01% |
839
+796
| +1,851% | +$37K |
|
182
CME Group
CME
$85.8B
| $41.1K | ﹤0.01% |
+139
| New | +$41.3K |
|
183
VICI Properties
VICI
$29.3B
| $40.8K | ﹤0.01% |
+1,495
| New | +$42.8K |
|
184
Mondelez International
MDLZ
$76.8B
| $40.5K | ﹤0.01% |
+703
| New | +$40.7K |
|
185
Sempra
SRE
$59.2B
| $40.3K | ﹤0.01% |
+415
| New | +$38K |
|
186
Snowflake
SNOW
$94.2B
| $40.1K | ﹤0.01% |
266
-54
| -17% | -$9.99K |
|
187
Harmony Gold Mining
HMY
$9.58B
| $39.2K | ﹤0.01% |
+2,553
| New | +$50.5K |
|
188
Paychex
PAYX
$39.8B
| $38.1K | ﹤0.01% |
+414
| New | +$41K |
|
|
AUNA
189
Auna
AUNA
$378M
| $37.9K | ﹤0.01% |
+6,884
| New | +$35.1K |
|
190
Accenture
ACN
$86.2B
| $37.9K | ﹤0.01% |
+191
| New | +$44.5K |
|
191
Carpenter Technology
CRS
$29.3B
| $37.8K | ﹤0.01% |
+96
| New | +$35K |
|
192
American International
AIG
$42.5B
| $37.4K | ﹤0.01% |
+497
| New | +$38K |
|
193
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $36.5K | ﹤0.01% |
+318
| New | +$37.1K |
|
194
Deutsche Bank
DB
$67.7B
| $36.4K | ﹤0.01% |
+1,221
| New | +$43K |
|
195
Fabrinet
FN
$18.9B
| $35.5K | ﹤0.01% |
+68
| New | +$34.6K |
|
196
Yum! Brands
YUM
$40.6B
| $35.4K | ﹤0.01% |
+228
| New | +$36.1K |
|
|
UNIT
197
Uniti Group
UNIT
$2.69B
| $35.2K | ﹤0.01% |
3,750
+3,596
| +2,335% | +$28.2K |
|
198
Applied Optoelectronics
AAOI
$9.57B
| $34.9K | ﹤0.01% |
+413
| New | +$26.4K |
|
199
Western Midstream Partners
WES
$19.2B
| $34.6K | ﹤0.01% |
+841
| New | +$34.8K |
|
200
Grupo Aeroportuario del Pacifico
PAC
$13B
| $34.3K | ﹤0.01% |
+139
| New | +$36.5K |
|
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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.