Elequin Capital, LP
CIK
1810873
Location
NEW YORK, NY
Portfolio Value
Small
$276,955,966
Diversification
Highly concentrated
Filing Date
Global Rank
#3,551
/ 8,622
▼ 1872
· as of Mar 2026
Top Industry
Semiconductors
77.4%
3Y Alpha vs SPY
-6.5%
Period ended 4 months ago
Filed May 11, 2026 · 3mo
17 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Elequin Capital, LP's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
80% that is ordinary stock — as little as
49% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+41.9%
SPY
+67.9%
Annualised alpha
-6.5%
Max drawdown
−37.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 80% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
548 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
51.8%
+27.0 pts
Top 5
75.1%
−7.2 pts
Top 10
85.0%
−10.7 pts
HHI
2,878
Highly concentrated+1,099
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 56.7% | $157,074,830 |
| Unclassified | 32.1% | $89,006,111 |
| Financial Services | 3.6% | $10,003,118 |
| Industrials | 2.9% | $7,925,232 |
| Consumer Cyclical | 1.3% | $3,470,132 |
| Healthcare | 1.1% | $3,156,854 |
| Basic Materials | 0.9% | $2,465,457 |
| Utilities | 0.3% | $932,542 |
| Consumer Defensive | 0.3% | $927,649 |
| Real Estate | 0.3% | $793,683 |
| Energy | 0.3% | $762,275 |
| Communication Services | 0.2% | $438,083 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +226,309 | 384,264 | $14,763,422 | |
| HIMS | Hims & Hers Health, Inc. | +109,107 | 109,353 | $2,270,168 | |
| ARKB | Ark 21Shares Bitcoin ETF | +91,230 | 92,916 | $2,089,680 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +85,700 | 93,700 | $5,531,111 | |
| SMCI | Super Micro Computer, Inc. | +74,373 | 110,602 | $2,518,407 | |
| BITB | Bitwise Bitcoin ETF | +70,080 | 230,080 | $8,469,244 | |
| BRRR | CoinShares Bitcoin ETF | +38,619 | 41,168 | $787,543 | |
| GLD | Spdr Gold Trust | +25,500 | 27,000 | $11,617,830 | |
| QXO | QXO, Inc. | +25,052 | 25,282 | $490,976 | |
| BA | Boeing Co | +11,977 | 13,587 | $2,704,220 | |
| VSOL | VanEck Solana ETF | +7,200 | 137,200 | $1,496,440 | |
| KKR | KKR & Co. Inc. | +5,403 | 5,547 | $513,097 | |
| COIN | Coinbase Global, Inc. | +4,859 | 24,245 | $4,233,419 | |
| APLD | Applied Digital Corp. | +4,842 | 6,058 | $143,816 | |
| UNIT | Uniti Group Inc. | +3,596 | 3,750 | $35,175 | |
| MSTR | Strategy Inc | +3,184 | 33,141 | $4,135,996 | |
| AG | First Majestic Silver Corp | +3,113 | 3,332 | $71,571 | |
| GDS | GDS Holdings Ltd | +2,975 | 3,380 | $136,180 | |
| EXK | Endeavour Silver Corp | +2,734 | 3,109 | $28,944 | |
| PL | Planet Labs PBC | +2,683 | 3,586 | $100,228 | |
| LUNR | Intuitive Machines, Inc. | +1,924 | 2,291 | $42,520 | |
| VZLA | Vizsla Silver Corp. | +1,827 | 2,518 | $8,309 | |
| NOVT | Novanta Inc | +1,513 | 1,895 | $223,818 | |
| CNP | Centerpoint Energy Inc | +1,163 | 1,813 | $78,249 | |
| SNAP | Snap Inc | +1,137 | 1,558 | $7,166 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSOL | Bitwise Solana Staking ETF | −3,095,647 | 839,953 | $9,281,480 | |
| GSOL | Grayscale Solana Staking ETF | −919,537 | 831,068 | $5,094,446 | |
| NVDA | Nvidia Corp | −697,856 | 822,824 | $143,500,505 | |
| TSLA | Tesla, Inc. | −618,371 | 7,738 | $2,876,601 | |
| MSFT | Microsoft Corp | −500,005 | 2 | $740 | |
| FSOL | Fidelity Solana Fund | −324,151 | 43,567 | $424,778 | |
| AMZN | Amazon Com Inc | −299,876 | 124 | $25,825 | |
| AMD | Advanced Micro Devices Inc | −209,940 | 2,245 | $456,700 | |
| AAPL | Apple Inc. | −99,998 | 3 | $761 | |
| AVGO | Broadcom Inc. | −98,528 | 1,472 | $455,598 | |
| SO | Southern Co | −4,527 | 1,983 | $191,399 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −3,486 | 1,514 | $511,656 | |
| PLTR | Palantir Technologies Inc. | −3,000 | 16,369 | $2,394,457 | |
| WULF | Terawulf Inc. | −2,635 | 1,801 | $25,988 | |
| BTG | B2gold Corp | −1,902 | 1,584 | $7,175 | |
| PLUG | Plug Power Inc | −1,796 | 1,209 | $2,732 | |
| SOFI | SoFi Technologies, Inc. | −1,738 | 951 | $15,101 | |
| IREN | IREN Ltd | −1,535 | 495 | $16,968 | |
| RIVN | Rivian Automotive, Inc. / DE | −1,325 | 1,862 | $28,023 | |
| CLSK | Cleanspark, Inc. | −1,209 | 862 | $7,335 | |
| LCID | Lucid Group, Inc. | −1,178 | 795 | $7,576 | |
| CIFR | Cipher Digital Inc. | −1,121 | 613 | $7,889 | |
| DNN | Denison Mines Corp. | −1,093 | 544 | $1,920 | |
| JBLU | Jetblue Airways Corp | −1,071 | 677 | $2,992 | |
| PTON | Peloton Interactive, Inc. | −1,071 | 665 | $2,852 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BMNR | Bitmine Immersion Technologies, Inc. | 88,233 | $1,745,248 | |
| VSEC | Vse Corp | 4,766 | $878,850 | |
| SCCO | Southern Copper Corp/ | 4,728 | $813,499 | |
| JPM | Jpmorgan Chase & Co | 2,711 | $797,467 | |
| BAP | Credicorp Ltd | 2,265 | $768,242 | |
| PSLV | Sprott Physical Silver Trust | 30,000 | $731,700 | |
| ETHB | iShares Staked Ethereum Trust ETF | 23,323 | $629,021 | |
| RGTI | Rigetti Computing, Inc. | 41,561 | $583,516 | |
| LTM | Latam Airlines Group S.A. | 11,276 | $557,485 | |
| CCU | United Breweries Co Inc | 46,811 | $531,304 | |
| RKLB | Rocket Lab Corp | 6,942 | $445,815 | |
| AZN | Astrazeneca PLC | 1,753 | $345,726 | |
| HUBB | Hubbell Inc | 524 | $257,147 | |
| NGG | National Grid PLC | 3,021 | $255,576 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 3,381 | $238,394 | |
| FSM | Fortuna Mining Corp. | 22,996 | $228,350 | |
| ETN | Eaton Corp plc | 597 | $213,528 | |
| RTX | RTX Corp | 1,094 | $211,032 | |
| TTE | TotalEnergies SE | 2,313 | $210,436 | |
| MU | Micron Technology Inc | 576 | $194,595 | |
| EMR | Emerson Electric Co | 1,430 | $187,358 | |
| NOC | Northrop Grumman Corp /De/ | 243 | $165,784 | |
| LHX | L3harris Technologies, Inc. /De/ | 449 | $154,972 | |
| B | Barrick Mining Corp | 3,787 | $154,471 | |
| NWG | NatWest Group plc | 10,317 | $153,723 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 5,000 | $3,300,450 | |
| XOM | ExxonMobil Holdings Corp | 3,000 | $361,020 | |
| LITE | Lumentum Holdings Inc. | 743 | $273,862 | |
| HPE | Hewlett Packard Enterprise Co | 9,892 | $237,605 | |
| ALB | Albemarle Corp | 1,556 | $220,080 | |
| ASML | Asml Holding NV | 200 | $213,972 | |
| APO | Apollo Global Management, Inc. | 678 | $98,147 | |
| FOUR | Shift4 Payments, Inc. | 903 | $56,861 | |
| EXAS | EXACT SCIENCES CORP | 539 | $54,740 | |
| NEE | Nextera Energy Inc | 568 | $45,599 | |
| GME | GameStop Corp. | 1,835 | $36,846 | |
| F | Ford Motor Co | 2,619 | $34,361 | |
| FE | Firstenergy Corp | 704 | $31,518 | |
| PPL | PPL Corp | 801 | $28,051 | |
| EXPE | Expedia Group, Inc. | 94 | $26,631 | |
| PCG | PG&E Corp | 1,502 | $24,137 | |
| DUK | Duke Energy CORP | 174 | $20,394 | |
| MCHP | Microchip Technology Inc | 320 | $20,390 | |
| CNX | CNX Resources Corp | 447 | $16,436 | |
| HTHT | H World Group Ltd | 326 | $15,338 | |
| ARES | Ares Management Corp | 87 | $14,061 | |
| BRKR | Bruker Corp | 231 | $10,882 | |
| MARA | MARA Holdings, Inc. | 1,011 | $9,078 | |
| BTSG | BrightSpring Health Services, Inc. | 190 | $7,115 | |
| TYL | Tyler Technologies Inc | 10 | $4,539 | |
| No positions match the current search. | ||||
548 tracked positions ·
$276,955,966 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 548 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Reduced | 822,824 | $143,500,505 | 51.81% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 44,279 | $28,796,404 | 10.40% | |
| IBIT |
iShares Bitcoin Trust ETF
CALL
+ SHARES
|
Added | 384,264 | $14,763,422 | 5.33% | |
| GLD |
Spdr Gold Trust
CALL
|
Added | 27,000 | $11,617,830 | 4.19% | |
| BSOL |
Bitwise Solana Staking ETF
|
Reduced | 839,953 | $9,281,480 | 3.35% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 230,080 | $8,469,244 | 3.06% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 93,700 | $5,531,111 | 2.00% | |
| GSOL |
Grayscale Solana Staking ETF
|
Reduced | 831,068 | $5,094,446 | 1.84% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 24,245 | $4,233,419 | 1.53% | |
| MSTR |
Strategy Inc
Technology
|
Added | 33,141 | $4,135,996 | 1.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 7,738 | $2,876,601 | 1.04% | |
| BA |
Boeing Co
Industrials
|
Added | 13,587 | $2,704,220 | 0.98% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 110,602 | $2,518,407 | 0.91% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 16,369 | $2,394,457 | 0.86% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Added | 109,353 | $2,270,168 | 0.82% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
Added | 92,916 | $2,089,680 | 0.75% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
NEW | 88,233 | $1,745,248 | 0.63% | |
| VSOL |
VanEck Solana ETF
|
Added | 137,200 | $1,496,440 | 0.54% | |
| VSEC |
Vse Corp
Industrials
|
NEW | 4,766 | $878,850 | 0.32% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
NEW | 4,728 | $813,499 | 0.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 2,711 | $797,467 | 0.29% | |
| BRRR |
CoinShares Bitcoin ETF
|
Added | 41,168 | $787,543 | 0.28% | |
| BAP |
Credicorp Ltd
Financial Services
|
NEW | 2,265 | $768,242 | 0.28% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
NEW | 30,000 | $731,700 | 0.26% | |
| ETHB |
iShares Staked Ethereum Trust ETF
|
NEW | 23,323 | $629,021 | 0.23% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
NEW | 41,561 | $583,516 | 0.21% | |
| LTM |
Latam Airlines Group S.A.
Industrials
|
NEW | 11,276 | $557,485 | 0.20% | |
| CCU |
United Breweries Co Inc
Consumer Defensive
|
NEW | 46,811 | $531,304 | 0.19% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 5,547 | $513,097 | 0.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,514 | $511,656 | 0.18% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 25,282 | $490,976 | 0.18% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,245 | $456,700 | 0.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,472 | $455,598 | 0.16% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 6,942 | $445,815 | 0.16% | |
| FSOL |
Fidelity Solana Fund
|
Reduced | 43,567 | $424,778 | 0.15% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 1,753 | $345,726 | 0.12% | |
| HUBB |
Hubbell Inc
Industrials
|
NEW | 524 | $257,147 | 0.09% | |
| NGG |
National Grid PLC
Utilities
|
NEW | 3,021 | $255,576 | 0.09% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
NEW | 3,381 | $238,394 | 0.09% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
NEW | 22,996 | $228,350 | 0.08% | |
| NOVT |
Novanta Inc
Technology
|
Added | 1,895 | $223,818 | 0.08% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 597 | $213,528 | 0.08% | |
| RTX |
RTX Corp
Industrials
|
NEW | 1,094 | $211,032 | 0.08% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 2,313 | $210,436 | 0.08% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 576 | $194,595 | 0.07% | |
| SO |
Southern Co
Utilities
|
Reduced | 1,983 | $191,399 | 0.07% | |
| EMR |
Emerson Electric Co
Industrials
|
NEW | 1,430 | $187,358 | 0.07% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 243 | $165,784 | 0.06% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
NEW | 449 | $154,972 | 0.06% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 3,787 | $154,471 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.