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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 | |
|---|---|---|---|---|---|---|
201
Lyft
LYFT
$5.9B
| $15.4K | ﹤0.01% |
+797
| New | +$16.6K |
|
202
Huazhu Hotels Group
HTHT
$13B
| $15.3K | ﹤0.01% |
+326
| New | +$14.1K |
|
203
MakeMyTrip
MMYT
$5.37B
| $15.3K | ﹤0.01% |
+186
| New | +$15.3K |
|
204
iRhythm Holdings
IRTC
$3.91B
| $15.1K | ﹤0.01% |
+85
| New | +$15.1K |
|
205
Nutanix
NTNX
$16B
| $14.6K | ﹤0.01% |
+283
| New | +$17.3K |
|
206
Alliant Energy
LNT
$18.3B
| $14.3K | ﹤0.01% |
+220
| New | +$14.7K |
|
207
GDS Holdings
GDS
$6.41B
| $14.1K | ﹤0.01% |
+405
| New | +$14K |
|
208
JPMorgan Income ETF
JPIE
$10.1B
| $14.1K | ﹤0.01% |
304
| – | – |
|
209
Ares Management
ARES
$28B
| $14.1K | ﹤0.01% |
+87
| New | +$13.6K |
|
210
Mirion Technologies
MIR
$3.7B
| $14.1K | ﹤0.01% |
+600
| New | +$15K |
|
211
Cytokinetics
CYTK
$10.9B
| $13.1K | ﹤0.01% |
+206
| New | +$12.8K |
|
212
Etsy
ETSY
$7.89B
| $13K | ﹤0.01% |
+235
| New | +$14.3K |
|
213
Transmedics
TMDX
$2.63B
| $13K | ﹤0.01% |
+107
| New | +$13.4K |
|
214
Merit Medical Systems
MMSI
$4.97B
| $12.9K | ﹤0.01% |
+146
| New | +$12.4K |
|
|
JBTM
215
JBT Marel
JBTM
$7.31B
| $12.8K | ﹤0.01% |
+85
| New | +$12K |
|
216
BWX Technologies
BWXT
$15.2B
| $12.8K | ﹤0.01% |
+74
| New | +$13.9K |
|
217
JD.com
JD
$43.6B
| $12.7K | ﹤0.01% |
+442
| New | +$13.8K |
|
218
Sunrun
RUN
$2.27B
| $12.7K | ﹤0.01% |
+688
| New | +$13.2K |
|
219
Rubrik
RBRK
$14.7B
| $12.6K | ﹤0.01% |
+165
| New | +$12.7K |
|
220
Global Payments
GPN
$23.8B
| $12.5K | ﹤0.01% |
+161
| New | +$13K |
|
|
CRWV
221
CoreWeave
CRWV
$40.3B
| $12.5K | ﹤0.01% |
+174
| New | +$17.6K |
|
222
Camtek
CAMT
$6.4B
| $12.3K | ﹤0.01% |
+116
| New | +$13K |
|
223
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $12.1K | ﹤0.01% |
622
| – | – |
|
224
Affirm
AFRM
$24.5B
| $11.8K | ﹤0.01% |
+158
| New | +$11.4K |
|
225
Bitdeer Technologies
BTDR
$2.7B
| $11.7K | ﹤0.01% |
+1,047
| New | +$16.9K |
|
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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.