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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
-4.02%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$500M
(-27%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-41.83%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
450
New
302
Increased
32
Reduced
38
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSOL
Bitwise Solana Staking ETF
BSOL
|
+$73.3M |
| 2 |
NVIDIA
NVDA
|
+$54.6M |
| 3 |
Microsoft
MSFT
|
+$50.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$85.6M |
| 2 |
TSMC
TSM
|
+$58.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$45.7M |
| 5 |
Coinbase
COIN
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Financials | 0.36% |
| 4 | Utilities | 0.07% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO.PRB
176
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$479M
| $23.2K | ﹤0.01% |
+419
| New | +$23.2K |
|
177
Core Scientific
CORZ
$7.01B
| $22.3K | ﹤0.01% |
+1,534
| New | +$26.7K |
|
178
ON Semiconductor
ON
$32.6B
| $22K | ﹤0.01% |
+407
| New | +$20.9K |
|
179
Norwegian Cruise Line
NCLH
$8.59B
| $21.4K | ﹤0.01% |
+957
| New | +$20.2K |
|
180
CleanSpark
CLSK
$3.73B
| $21K | ﹤0.01% |
+2,071
| New | +$31K |
|
181
Lucid Motors
LCID
$3.17B
| $20.9K | ﹤0.01% |
+1,973
| New | +$31.5K |
|
182
UGI
UGI
$7.76B
| $20.8K | ﹤0.01% |
+557
| New | +$19.7K |
|
183
Upstart Holdings
UPST
$2.59B
| $20.7K | ﹤0.01% |
+473
| New | +$21.8K |
|
184
Duke Energy
DUK
$98.4B
| $20.4K | ﹤0.01% |
+174
| New | +$21.2K |
|
185
Microchip Technology
MCHP
$40.7B
| $20.4K | ﹤0.01% |
+320
| New | +$19.7K |
|
|
TXNM
186
TXNM Energy Inc
TXNM
$6.42B
| $20.2K | ﹤0.01% |
+343
| New | +$19.8K |
|
|
AXON
187
Axon Enterprise
AXON
$42.3B
| $19.9K | ﹤0.01% |
+35
| New | +$21.7K |
|
188
Advanced Energy
AEIS
$11B
| $18.4K | ﹤0.01% |
+88
| New | +$17.9K |
|
189
KKR & Co
KKR
$90.7B
| $18.4K | ﹤0.01% |
+144
| New | +$17.9K |
|
190
CMS Energy
CMS
$22.7B
| $18.1K | ﹤0.01% |
+259
| New | +$18.8K |
|
191
Bloom Energy
BE
$61B
| $18K | ﹤0.01% |
+207
| New | +$21.8K |
|
192
OSI Systems
OSIS
$3.62B
| $17.9K | ﹤0.01% |
+70
| New | +$18.3K |
|
|
CYBR
193
DELISTED
CyberArk
CYBR
| $17.8K | ﹤0.01% |
+40
| New | +$19.3K |
|
194
Planet Labs
PL
$7.21B
| $17.8K | ﹤0.01% |
+903
| New | +$12.9K |
|
195
Unity
U
$14.6B
| $17.2K | ﹤0.01% |
+389
| New | +$15.9K |
|
196
BrightSpring Health Services Unit
BTSGU
$1.93B
| $16.6K | ﹤0.01% |
+131
| New | +$14.8K |
|
197
DigitalOcean
DOCN
$14.1B
| $16.6K | ﹤0.01% |
+344
| New | +$15.1K |
|
198
CNX Resources
CNX
$4.9B
| $16.4K | ﹤0.01% |
+447
| New | +$16K |
|
|
NVMI
199
Nova
NVMI
$12.5B
| $16.1K | ﹤0.01% |
+49
| New | +$15.8K |
|
200
B2Gold
BTG
$5.13B
| $15.7K | ﹤0.01% |
+3,486
| New | +$16.2K |
|
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Elequin Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Elequin Capital held 450 positions worth $1.35B, down 27% from $1.84B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Elequin Capital withdrew a net $563M in Q4 2025, closing 41 positions and reducing 38 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Elequin Capital opened a new position in Bitwise Solana Staking ETF worth $64.5M.
- Elequin Capital's largest Q4 2025 buy was Bitwise Solana Staking ETF: 3,935,600 shares worth $64.5M.
- Elequin Capital added most to NVIDIA in Q4 2025, an estimated $54.6M increase.
- Elequin Capital's biggest Q4 2025 reduction was Tesla, cutting an estimated $85.6M.
- Elequin Capital fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $48.6M.
- Elequin Capital's ten largest holdings make up 71% of its $1.35B portfolio in Q4 2025.
- Elequin Capital opened 302 new positions and closed 41 in Q4 2025.
- Elequin Capital's portfolio value fell 27% quarter-over-quarter to $1.35B.
Based on Elequin Capital's 13F filing for Q4 2025, filed 17 Feb 2026.