We are live on
!
Find out more
EC
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
(+182%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$60.7M |
| 3 |
Apple
AAPL
|
+$40M |
| 4 |
Amazon
AMZN
|
+$25.1M |
| 5 |
Intel
INTC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$39M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33.6M |
| 3 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
+$22.1M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hycroft Mining Holding Corp
HYMC
$2.11B
| $166K | 0.01% |
7,105
+6,569
| +1,226% | +$222K |
|
202
AeroVironment
AVAV
$7.35B
| $161K | ﹤0.01% |
978
+967
| +8,791% | +$173K |
|
|
EXK
203
Endeavour Silver
EXK
$3.29B
| $160K | ﹤0.01% |
19,285
+16,176
| +520% | +$151K |
|
204
L3Harris
LHX
$47.8B
| $157K | ﹤0.01% |
541
+92
| +20% | +$29.2K |
|
205
Bitwise Bitcoin ETF
BITB
$2.95B
| $153K | ﹤0.01% |
4,806
-225,274
| -98% | -$8.78M |
|
206
Coinshares Bitcoin ETF
BRRR
$470M
| $149K | ﹤0.01% |
9,026
-32,142
| -78% | -$651K |
|
207
Canadian Natural Resources
CNQ
$104B
| $145K | ﹤0.01% |
+3,674
| New | +$167K |
|
208
Navitas Semiconductor
NVTS
$3.08B
| $144K | ﹤0.01% |
+8,039
| New | +$153K |
|
209
Compañía de Minas Buenaventura
BVN
$8.61B
| $144K | ﹤0.01% |
4,910
+4,138
| +536% | +$140K |
|
210
Coeur Mining
CDE
$21.8B
| $137K | ﹤0.01% |
8,373
+5,097
| +156% | +$92.9K |
|
211
MACOM Technology Solutions
MTSI
$20.5B
| $133K | ﹤0.01% |
350
+269
| +332% | +$89.2K |
|
212
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $132K | ﹤0.01% |
2,593
-91,107
| -97% | -$5.69M |
|
213
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
| $132K | ﹤0.01% |
+5,425
| New | +$131K |
|
214
Triple Flag Precious Metals
TFPM
$6.99B
| $130K | ﹤0.01% |
4,323
+1,052
| +32% | +$33.8K |
|
215
Valero Energy
VLO
$107B
| $129K | ﹤0.01% |
494
+389
| +370% | +$95.8K |
|
216
KVH Industries
KVHI
$131M
| $128K | ﹤0.01% |
+12,893
| New | +$123K |
|
217
Wheaton Precious Metals
WPM
$70.4B
| $126K | ﹤0.01% |
1,121
+12
| +1% | +$1.56K |
|
|
HONA
218
Honeywell Aerospace
HONA
$51B
| $124K | ﹤0.01% |
+561
| New | +$124K |
|
219
Sumitomo Mitsui Financial
SMFG
$173B
| $120K | ﹤0.01% |
+5,105
| New | +$113K |
|
220
OR Royalties Inc
OR
$6.99B
| $119K | ﹤0.01% |
3,748
+3,286
| +711% | +$121K |
|
221
Alerian MLP Index ETNs due January 28 2044
AMJB
$892M
| $118K | ﹤0.01% |
3,427
| – | – |
|
|
EH
222
EHang Holdings
EH
$356M
| $117K | ﹤0.01% |
+17,909
| New | +$167K |
|
|
LTM
223
LATAM Airlines Group S.A.
LTM
$15.1B
| $117K | ﹤0.01% |
2,004
-9,272
| -82% | -$477K |
|
224
Phillips 66
PSX
$102B
| $115K | ﹤0.01% |
681
+552
| +428% | +$95K |
|
|
SVM
225
Silvercorp Metals
SVM
$2.76B
| $115K | ﹤0.01% |
11,366
+9,548
| +525% | +$115K |
|
Similar funds
HI
KIA
EP
AG
MCM
YC
BC
CI
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.