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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
VNM icon
176
VanEck Vietnam ETF
VNM
$525M
$274K 0.01%
+14,846
New +$276K
FMUN
177
Fidelity Systematic Municipal Bond Index ETF
FMUN
$176M
$258K 0.01%
+5,119
New +$257K
BHP icon
178
BHP
BHP
$230B
$251K 0.01%
+3,013
New +$250K
LRCX icon
179
Lam Research
LRCX
$385B
$250K 0.01%
576
+319
+124% +$96.8K
SA
180
Seabridge Gold
SA
$3.43B
$242K 0.01%
9,419
+8,954
+1,926% +$269K
CCU icon
181
Compañía de Cervecerías Unidas
CCU
$2.19B
$240K 0.01%
21,466
-25,345
-54% -$294K
TSEM icon
182
Tower Semiconductor
TSEM
$25.1B
$236K 0.01%
907
+274
+43% +$65.7K
IRDM icon
183
Iridium Communications
IRDM
$5B
$227K 0.01%
4,136
+3,700
+849% +$158K
CRDO icon
184
Credo Technology Group
CRDO
$32.1B
$220K 0.01%
808
+776
+2,425% +$153K
JPM icon
185
JPMorgan Chase
JPM
$953B
$217K 0.01%
662
-2,049
-76% -$636K
CLOI icon
186
VanEck CLO ETF
CLOI
$1.54B
$216K 0.01%
+4,084
New +$216K
WSO icon
187
Watsco Inc
WSO
$13B
$215K 0.01%
515
+435
+544% +$175K
VSDM
188
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$210K 0.01%
+2,746
New +$210K
GLW icon
189
Corning
GLW
$133B
$209K 0.01%
818
+679
+488% +$124K
SSRM icon
190
SSR Mining
SSRM
$7.58B
$206K 0.01%
7,284
+3,709
+104% +$113K
INFY icon
191
Infosys
INFY
$47.4B
$203K 0.01%
19,367
+17,228
+805% +$216K
APO icon
192
Apollo Global Management
APO
$78.9B
$192K 0.01%
+1,620
New +$204K
AXON
193
Axon Enterprise
AXON
$41.9B
$191K 0.01%
341
+188
+123% +$78.7K
LSCC icon
194
Lattice Semiconductor
LSCC
$16.5B
$186K 0.01%
1,215
+709
+140% +$91.5K
IBMQ icon
195
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$185K 0.01%
+7,228
New +$184K
VSAT icon
196
Viasat
VSAT
$10.4B
$178K 0.01%
1,985
+748
+60% +$49.5K
FEMB icon
197
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$178K 0.01%
6,086
-147,552
-96% -$4.34M
ASX icon
198
ASE Group
ASX
$97.7B
$175K 0.01%
3,871
+3,699
+2,151% +$124K
POWL icon
199
Powell Industries
POWL
$6.6B
$173K 0.01%
+603
New +$164K
DFGX icon
200
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$173K 0.01%
3,221
-69,866
-96% -$3.7M
6 7
8
9 10

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HI
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KIA
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EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
AG
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MCM
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YC
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BC
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CI
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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.