Elequin Capital, LP

CIK

1810873

Location

NEW YORK, NY

Portfolio Value

Small $276,948,939

Diversification

Highly concentrated

Filing Date

Global Rank

#3,550 / 8,605 ▼ 1870 · as of Mar 2026

Top Industry

Semiconductors 77.4%

3Y Alpha vs SPY

-7.2%

Period ended 3 months ago

Filed May 11, 2026 · 59d

17 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.3%

SPY

+76.5%

Annualised alpha

-9.2%

Max drawdown

−37.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

548 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	56.7%	$157,067,803	133
Unclassified	32.1%	$89,006,111	15
Financial Services	3.6%	$10,003,118	55
Industrials	2.9%	$7,925,232	89
Consumer Cyclical	1.3%	$3,470,132	38
Healthcare	1.1%	$3,156,854	56
Basic Materials	0.9%	$2,465,457	43
Utilities	0.3%	$932,542	22
Consumer Defensive	0.3%	$927,649	18
Real Estate	0.3%	$793,683	24
Energy	0.3%	$762,275	33
Communication Services	0.2%	$438,083	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
META	Meta Platforms, Inc.	5,000	$3,300,450
XOM	Exxon Mobil 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.

Portfolio Positions

Compact Export CSV View 13F filing

548 positions · $276,948,939 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	822,824	-697,856	$143,500,505	−49.4%	51.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	44,279	-740	$28,796,404	−6.2%	10.40%
IBIT	iShares Bitcoin Trust ETF	Added	384,264	+226,309	$14,763,422	+88.2%	5.33%
GLD	Spdr Gold Trust	Added	27,000	+25,500	$11,617,830	+1854.3%	4.19%
BSOL	Bitwise Solana Staking ETF	Reduced	839,953	-3,095,647	$9,281,480	−85.6%	3.35%
BITB	Bitwise Bitcoin ETF	Added	230,080	+70,080	$8,469,244	+11.3%	3.06%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	93,700	+85,700	$5,531,111	+807.0%	2.00%
GSOL	Grayscale Solana Staking ETF	Reduced	831,068	-919,537	$5,094,446	−68.0%	1.84%
COIN	Coinbase Global, Inc. Financial Services	Added	24,245	+4,859	$4,233,419	−3.4%	1.53%
MSTR	Strategy Inc Technology	Added	33,141	+3,184	$4,135,996	−9.1%	1.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,738	-618,371	$2,876,601	−99.0%	1.04%
BA	Boeing Co Industrials	Added	13,587	+11,977	$2,704,220	+673.6%	0.98%
SMCI	Super Micro Computer, Inc. Technology	Added	110,602	+74,373	$2,518,407	+137.5%	0.91%
PLTR	Palantir Technologies Inc. Technology	Reduced	16,369	-3,000	$2,394,457	−30.5%	0.86%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	109,353	+109,107	$2,270,168	+28323.3%	0.82%
ARKB	Ark 21Shares Bitcoin ETF	Added	92,916	+91,230	$2,089,680	+4168.1%	0.75%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	NEW	88,233	NEW	$1,745,248	NEW	0.63%
VSOL	VanEck Solana ETF	Added	137,200	+7,200	$1,496,440	−28.8%	0.54%
VSEC	Vse Corp Industrials	NEW	4,766	NEW	$878,850	NEW	0.32%
SCCO	Southern Copper Corp/ Basic Materials	NEW	4,728	NEW	$813,499	NEW	0.29%
JPM	Jpmorgan Chase & Co Financial Services	NEW	2,711	NEW	$797,467	NEW	0.29%
BRRR	CoinShares Bitcoin ETF	Added	41,168	+38,619	$787,543	+1149.4%	0.28%
BAP	Credicorp Ltd Financial Services	NEW	2,265	NEW	$768,242	NEW	0.28%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	30,000	NEW	$731,700	NEW	0.26%
ETHB	iShares Staked Ethereum Trust ETF	NEW	23,323	NEW	$629,021	NEW	0.23%
RGTI	Rigetti Computing, Inc. Technology	NEW	41,561	NEW	$583,516	NEW	0.21%
LTM	Latam Airlines Group S.A. Industrials	NEW	11,276	NEW	$557,485	NEW	0.20%
CCU	United Breweries Co Inc Consumer Defensive	NEW	46,811	NEW	$531,304	NEW	0.19%
KKR	KKR & Co. Inc. Financial Services	Added	5,547	+5,403	$513,097	+2695.1%	0.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,514	-3,486	$511,656	−66.3%	0.18%
QXO	QXO, Inc. Industrials	Added	25,282	+25,052	$490,976	+10968.0%	0.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,245	-209,940	$456,700	−99.0%	0.16%
AVGO	Broadcom Inc. Technology	Reduced	1,472	-98,528	$455,598	−98.7%	0.16%
RKLB	Rocket Lab Corp Industrials	NEW	6,942	NEW	$445,815	NEW	0.16%
FSOL	Fidelity Solana Fund	Reduced	43,567	-324,151	$424,778	−92.1%	0.15%
AZN	Astrazeneca PLC Healthcare	NEW	1,753	NEW	$345,726	NEW	0.12%
HUBB	Hubbell Inc Industrials	NEW	524	NEW	$257,147	NEW	0.09%
NGG	National Grid PLC Utilities	NEW	3,021	NEW	$255,576	NEW	0.09%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	3,381	NEW	$238,394	NEW	0.09%
FSM	Fortuna Mining Corp. Basic Materials	NEW	22,996	NEW	$228,350	NEW	0.08%
NOVT	Novanta Inc Technology	Added	1,895	+1,513	$223,818	+392.4%	0.08%
ETN	Eaton Corp plc Industrials	NEW	597	NEW	$213,528	NEW	0.08%
RTX	RTX Corp Industrials	NEW	1,094	NEW	$211,032	NEW	0.08%
TTE	TotalEnergies SE Energy	NEW	2,313	NEW	$210,436	NEW	0.08%
MU	Micron Technology Inc Technology	NEW	576	NEW	$194,595	NEW	0.07%
SO	Southern Co Utilities	Reduced	1,983	-4,527	$191,399	−66.3%	0.07%
EMR	Emerson Electric Co Industrials	NEW	1,430	NEW	$187,358	NEW	0.07%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	243	NEW	$165,784	NEW	0.06%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	449	NEW	$154,972	NEW	0.06%
B	Barrick Mining Corp Basic Materials	NEW	3,787	NEW	$154,471	NEW	0.06%