Elequin Capital, LP

CIK

1810873

Location

NEW YORK, NY

Portfolio Value

Small $776,520,241

Diversification

Diversified

Filing Date

Global Rank

#2,256 / 8,700 ▲ 1511

Top Industry

Semiconductors 39.5%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

19 quarters · since Dec 2021

Portfolio Concentration

518 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.6%

−12.0 pts

Top 5

60.6%

+4.6 pts

Top 10

84.1%

+15.9 pts

HHI

997

Diversified−269

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	61.2%	$475,387,487	119
Unclassified	17.0%	$132,319,196	21
Communication Services	8.1%	$62,701,056	30
Consumer Cyclical	6.7%	$51,719,080	30
Financial Services	1.9%	$14,578,316	55
Industrials	1.8%	$14,202,002	75
Healthcare	1.8%	$13,708,050	47
Utilities	0.7%	$5,524,789	27
Basic Materials	0.5%	$3,713,809	46
Energy	0.3%	$2,120,640	37
Consumer Defensive	0.0%	$364,521	15
Real Estate	0.0%	$181,295	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+1,023,607	1,407,871	$46,868,025
INTC	Intel Corp	+396,717	400,051	$55,859,121
MSFT	Microsoft Corp	+299,998	300,000	$111,906,000
AAPL	Apple Inc.	+280,000	280,003	$81,021,668
GOOGL	Alphabet Inc.	+231,269	231,387	$61,622,985
AMZN	Amazon Com Inc	+199,876	200,000	$47,668,000
HIMS	Hims & Hers Health, Inc.	+113,715	223,068	$7,733,767
IREN	IREN Ltd	+87,690	88,185	$4,032,700
RKLB	Rocket Lab Corp	+83,725	90,667	$9,216,300
BMNR	Bitmine Immersion Technologies, Inc.	+65,819	154,052	$2,050,432
SOFI	SoFi Technologies, Inc.	+56,132	57,083	$1,023,498
VCRM	Vanguard Core Tax-Exempt Bond ETF	+51,783	64,144	$4,900,601
PPL	PPL Corp	+47,719	52,780	$1,918,553
SO	Southern Co	+45,226	47,209	$2,791,233
KKR	KKR & Co. Inc.	+36,981	42,528	$3,903,219
VZLA	Vizsla Silver Corp.	+31,495	34,013	$112,242
PSLV	Sprott Physical Silver Trust	+27,500	57,500	$1,085,025
SPY	Spdr S&P 500 ETF Trust	+27,319	71,598	$53,467,238
MSTR	Strategy Inc	+27,280	60,421	$5,252,397
AAOI	Applied Optoelectronics, Inc.	+25,903	26,316	$3,898,978
MRVL	Marvell Technology, Inc.	+23,452	23,554	$7,016,501
HL	Hecla Mining Co/De/	+20,316	23,313	$359,719
IAUX	i-80 Gold Corp.	+19,822	20,797	$29,947
SMCI	Super Micro Computer, Inc.	+19,342	129,944	$4,764,342
NOVT	Novanta Inc	+18,419	20,314	$1,369,163
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	−316,289	863	$42,955
BITB	Bitwise Bitcoin ETF	−225,274	4,806	$153,119
FCAL	First Trust California Municipal High income ETF	−99,546	54,092	$2,685,775
FBTC	Fidelity Wise Origin Bitcoin Fund	−91,107	2,593	$132,372
ARKB	Ark 21Shares Bitcoin ETF	−87,541	5,375	$104,597
BAB	Invesco Taxable Municipal Bond ETF	−54,667	11,033	$296,125
MCHP	Microchip Technology Inc	−42,682	20,682	$1,600,020
BRRR	CoinShares Bitcoin ETF	−32,142	9,026	$149,380
CCU	United Breweries Co Inc	−25,345	21,466	$240,419
NVDA	Nvidia Corp	−22,824	800,000	$160,072,000
COIN	Coinbase Global, Inc.	−19,190	5,055	$738,990
ENIC	Enel Chile S.A.	−16,488	14,985	$67,432
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	−15,000	1,318	$12,349
GLD	Spdr Gold Trust	−12,000	15,000	$5,525,700
PLTR	Palantir Technologies Inc.	−11,931	4,438	$517,781
LTM	Latam Airlines Group S.A.	−9,272	2,004	$116,773
SAN	Banco Santander, S.A.	−7,316	3,454	$47,665
AUNA	Auna S.A.	−6,453	431	$2,211
VNET	VNET Group, Inc.	−6,397	10,520	$84,580
APLD	Applied Digital Corp.	−5,680	378	$14,099
JPM	Jpmorgan Chase & Co	−5,476	662	$216,692
NWG	NatWest Group plc	−4,369	5,948	$104,863
UNIT	Uniti Group Inc.	−3,658	92	$1,055
RGTI	Rigetti Computing, Inc.	−3,310	38,251	$739,009
IFS	Intercorp Financial Services Inc.	−1,809	326	$18,568
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
POET	Poet Technologies Inc.	2,442,205	$25,105,867
AXTI	Axt Inc	81,004	$5,838,768
CGGE	Capital Group Global Equity ETF	155,662	$5,485,528
CGGR	Capital Group Growth ETF	91,935	$4,339,332
CGDG	Capital Group Dividend Growers ETF	93,703	$3,514,799
AKRE	Akre Focus ETF	30,334	$1,613,465
USO	United States Oil Fund, LP	15,000	$1,596,600
ONDS	Ondas Inc.	109,131	$899,239
IP	International Paper Co /New/	19,739	$752,055
SPCX	Space Exploration Technologies Corp	3,547	$606,040
VRT	Vertiv Holdings Co	1,250	$418,525
ARES	Ares Management Corp	3,465	$385,689
E	Eni Spa	8,052	$377,316
SIMO	Silicon Motion Technology CORP	971	$323,663
VICR	Vicor Corp	763	$289,772
BHP	BHP Group Ltd	3,013	$251,013
APO	Apollo Global Management, Inc.	1,620	$191,662
POWL	Powell Industries Inc	603	$172,675
CNQ	CANADIAN NATURAL RESOURCES Ltd	3,674	$145,123
NVTS	Navitas Semiconductor Corp	8,039	$144,058
KVHI	Kvh Industries Inc \De\	12,893	$127,769
HONA	Honeywell Aerospace Inc.	561	$124,025
SMFG	Sumitomo Mitsui Financial Group, Inc.	5,105	$120,375
EH	EHang Holdings Ltd	17,909	$117,303
DPRO	Draganfly Inc.	20,151	$109,218
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	416,579	$36,090,328
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	943,376	$21,720,285
BSOL	Bitwise Solana Staking ETF	839,953	$9,281,480
FNDA	Schwab Fundamental U.S. Small Company ETF	292,658	$9,265,551
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	160,596	$8,135,471
CGCB	Capital Group Core Bond ETF	274,283	$7,446,782
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	216,061	$6,785,535
GSOL	Grayscale Solana Staking ETF	831,068	$5,094,446
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	81,903	$4,175,413
DCOR	Dimensional US Core Equity 1 ETF	73,087	$3,833,485
AFK	VanEck Africa Index ETF	60,173	$3,784,315
BILZ	PIMCO Ultra Short Government Active ETF	75,760	$3,740,951
ACVT	Advent Convertible Bond ETF	69,416	$3,262,552
HFXI	NYLI FTSE International Equity Currency Neutral ETF	132,867	$3,150,275
CGDV	Capital Group Dividend Value ETF	72,059	$3,065,389
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	56,315	$2,826,449
BA	Boeing Co	13,587	$2,704,220
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24,123	$2,440,765
BUYZ	Franklin Disruptive Commerce ETF	84,333	$2,424,573
BUFC	AB Conservative Buffer ETF	64,429	$1,622,322
VSOL	VanEck Solana ETF	137,200	$1,496,440
—		31,214	$1,492,964
AGNG	Global X Funds Global X Aging Population ETF	17,829	$1,263,006
ACSG	American Century Small Cap Growth Insights ETF	24,174	$1,209,908
DVVY	Invesco Diversified Dividend Opportunities ETF	46,037	$1,152,534
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

518 tracked positions · $776,520,241 total · filing declares 693 positions · $3,357,152,100 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 518 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	800,000	-22,824	$160,072,000	+11.5%	20.61%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	300,000	+299,998	$111,906,000	+15122332.4%	14.41%
AAPL	Apple Inc. PUT + SHARES Technology	Added	280,003	+280,000	$81,021,668	+10646636.9%	10.43%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	231,387	+231,269	$61,622,985	+181507.3%	7.94%
INTC	Intel Corp PUT + SHARES Technology	Added	400,051	+396,717	$55,859,121	+37866.1%	7.19%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	71,598	+27,319	$53,467,238	+85.7%	6.89%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	200,000	+199,876	$47,668,000	+184480.8%	6.14%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Added	1,407,871	+1,023,607	$46,868,025	+217.5%	6.04%
POET	Poet Technologies Inc. PUT + SHARES Technology	NEW	2,442,205	NEW	$25,105,867	NEW	3.23%
RKLB	Rocket Lab Corp Industrials	Added	90,667	+83,725	$9,216,300	+1967.3%	1.19%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	223,068	+113,715	$7,733,767	+240.7%	1.00%
MRVL	Marvell Technology, Inc. Technology	Added	23,554	+23,452	$7,016,501	+69349.7%	0.90%
AXTI	Axt Inc Technology	NEW	81,004	NEW	$5,838,768	NEW	0.75%
GLD	Spdr Gold Trust CALL	Reduced	15,000	-12,000	$5,525,700	−52.4%	0.71%
CGGE	Capital Group Global Equity ETF	NEW	155,662	NEW	$5,485,528	NEW	0.71%
MSTR	Strategy Inc Technology	Added	60,421	+27,280	$5,252,397	+27.0%	0.68%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	64,144	+51,783	$4,900,601	+296.7%	0.63%
SMCI	Super Micro Computer, Inc. Technology	Added	129,944	+19,342	$4,764,342	+89.2%	0.61%
CGGR	Capital Group Growth ETF	NEW	91,935	NEW	$4,339,332	NEW	0.56%
IREN	IREN Ltd Financial Services	Added	88,185	+87,690	$4,032,700	+23666.5%	0.52%
KKR	KKR & Co. Inc. Financial Services	Added	42,528	+36,981	$3,903,219	+660.7%	0.50%
AAOI	Applied Optoelectronics, Inc. Technology	Added	26,316	+25,903	$3,898,978	+11060.7%	0.50%
CGDG	Capital Group Dividend Growers ETF	NEW	93,703	NEW	$3,514,799	NEW	0.45%
BTSG	BrightSpring Health Services, Inc. Healthcare	Added	14,046	+4,335	$3,215,831	+133.1%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,123	-615	$2,995,933	+4.1%	0.39%
SO	Southern Co Utilities	Added	47,209	+45,226	$2,791,233	+1358.3%	0.36%
FCAL	First Trust California Municipal High income ETF	Reduced	54,092	-99,546	$2,685,775	−39.2%	0.35%
MU	Micron Technology Inc Technology	Added	2,116	+1,540	$2,442,477	+1155.2%	0.31%
BRKR	Bruker Corp Healthcare	Added	4,783	+3,635	$2,142,353	+621.5%	0.28%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	154,052	+65,819	$2,050,432	+17.5%	0.26%
PPL	PPL Corp Utilities	Added	52,780	+47,719	$1,918,553	+639.1%	0.25%
AKRE	Akre Focus ETF	NEW	30,334	NEW	$1,613,465	NEW	0.21%
MCHP	Microchip Technology Inc Technology	Reduced	20,682	-42,682	$1,600,020	−55.7%	0.21%
USO	United States Oil Fund, LP CALL	NEW	15,000	NEW	$1,596,600	NEW	0.21%
NOVT	Novanta Inc Technology	Added	20,314	+18,419	$1,369,163	+511.7%	0.18%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	13,497	+3,781	$1,357,798	+41.0%	0.17%
VSEC	Vse Corp Industrials	Added	4,996	+230	$1,141,586	+29.9%	0.15%
PSLV	Sprott Physical Silver Trust Financial Services	Added	57,500	+27,500	$1,085,025	+48.3%	0.14%
SOFI	SoFi Technologies, Inc. Financial Services	Added	57,083	+56,132	$1,023,498	+6677.7%	0.13%
ONDS	Ondas Inc. Technology	NEW	109,131	NEW	$899,239	NEW	0.12%
IP	International Paper Co /New/ Consumer Cyclical	NEW	19,739	NEW	$752,055	NEW	0.10%
RGTI	Rigetti Computing, Inc. Technology	Reduced	38,251	-3,310	$739,009	+26.6%	0.10%
COIN	Coinbase Global, Inc. Financial Services	Reduced	5,055	-19,190	$738,990	−82.5%	0.10%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,547	NEW	$606,040	NEW	0.08%
SNDK	Sandisk Corp Technology	Added	255	+226	$579,801	+3047.0%	0.07%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,438	-11,931	$517,781	−78.4%	0.07%
TTE	TotalEnergies SE Energy	Added	6,611	+4,298	$514,071	+144.3%	0.07%
STX	Seagate Technology Holdings plc Technology	Added	483	+433	$466,095	+2279.5%	0.06%
WDC	Western Digital Corp Technology	Added	691	+196	$441,355	+229.6%	0.06%
VRT	Vertiv Holdings Co Industrials	NEW	1,250	NEW	$418,525	NEW	0.05%

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.