Elequin Capital, LP

Registered adviser

CIK

1810873

Location

NEW YORK, NY

Portfolio Value

Small $951,837,097

Diversification

Diversified

Filing Date

Global Rank

#2,608 / 8,821 ▲ 1238

Top Industry

Semiconductors 39.4%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 308371

Roster of Oct 1, 2026

Regulatory AUM

$2,065,076,464

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

4 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$3,251,197,489 gross assets

LEI

2549006ENPKYJVKCL975

Private funds on Schedule D 7.B.(1)

As filed Jun 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$353,384,310 gross assets in 2 funds Hedge funds $353,384,310 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2026 to Oct 2026	$2,065,076,464	Pooled investment vehicles (100%)
Apr 2026 to May 2026	$520,233,162	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$880,573,105	Pooled investment vehicles (100%)
May 2024 to Mar 2025	$353,384,311	Pooled investment vehicles (100%)
Jul 2023 to Mar 2024	—	—
May 2020 to Mar 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.4%, 21.2 effective positions, active share 65.5% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

159.6% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.4 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 65.5%; sector active share 38.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

16.8%

−16.0 pts

Top 5

49.4%

−6.5 pts

Top 10

70.5%

+2.3 pts

HHI

683

Diversified−591

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.9%	$475,278,269	120
Unclassified	32.1%	$305,917,838	147
Communication Services	6.6%	$62,701,056	32
Consumer Cyclical	5.4%	$51,719,080	30
Financial Services	1.7%	$16,281,082	58
Industrials	1.5%	$14,325,617	76
Healthcare	1.4%	$13,709,101	47
Utilities	0.6%	$5,524,789	28
Basic Materials	0.4%	$3,713,809	46
Energy	0.2%	$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
INTC	Intel Corp	+196,717	200,051	$27,933,121
JMST	JPMorgan Ultra-Short Municipal Income ETF	+154,398	236,301	$12,051,351
MSFT	Microsoft Corp	+149,998	150,000	$55,953,000
AAPL	Apple Inc.	+140,000	140,003	$40,511,268
HIMS	Hims & Hers Health, Inc.	+113,715	223,068	$7,733,767
AMZN	Amazon Com Inc	+99,876	100,000	$23,834,000
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
TAXF	American Century Diversified Municipal Bond ETF	+59,327	83,501	$4,245,190
SOFI	SoFi Technologies, Inc.	+56,132	57,083	$1,023,498
HMOP	Hartford Municipal Opportunities ETF	+55,629	62,992	$2,465,821
—		+41,858	73,072	$3,505,263
KKR	KKR & Co. Inc.	+36,981	42,528	$3,903,219
GOOGL	Alphabet Inc.	+31,845	31,963	$11,422,617
VZLA	Vizsla Silver Corp.	+31,495	34,013	$112,242
PZA	Invesco National AMT-Free Municipal Bond ETF	+28,937	94,637	$2,225,862
PSLV	Sprott Physical Silver Trust	+27,500	57,500	$1,085,025
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	+27,392	31,278	$3,168,774
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	+20,316	23,313	$359,719
IAUX	i-80 Gold Corp.	+19,822	20,797	$29,947
AG	First Majestic Silver Corp	+18,206	21,538	$365,284
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	−390,787	4,593	$396,927
CLOA		−316,951	201	$10,433
CGMU	Capital Group Municipal Income ETF	−256,426	17,857	$490,531
SCHY	Schwab International Dividend Equity ETF	−242,373	50,285	$1,595,543
BITB	Bitwise Bitcoin ETF	−225,274	4,806	$153,119
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	−207,780	8,281	$1,587,881
GCAL	Goldman Sachs Dynamic California Municipal Income ETF	−148,075	12,521	$641,087
FEMB	First Trust Emerging Markets Local Currency Bond ETF	−147,552	6,086	$177,832
IBIT	iShares Bitcoin Trust ETF	−106,393	58,871	$1,959,815
FBTC	Fidelity Wise Origin Bitcoin Fund	−91,107	2,593	$132,372
ARKB	Ark 21Shares Bitcoin ETF	−87,541	5,375	$104,597
DFGX	Dimensional International Core Fixed Income ETF	−69,866	3,221	$172,629
EVSM	Eaton Vance Short Duration Municipal Income ETF	−47,417	8,898	$447,658
VRIG	Invesco Variable Rate Investment Grade ETF	−45,895	142	$3,559
MCHPP	Microchip Technology Inc	−43,614	19,750	$1,515,022
MSTZ	T-Rex 2X Inverse MSTR Daily Target ETF	−40,739	368	$0
BRRR	CoinShares Bitcoin ETF	−32,142	9,026	$149,380
CCU	United Breweries Co Inc	−25,345	21,466	$240,419
SMCI	Super Micro Computer, Inc.	−22,774	87,828	$2,575,995
SPY	Spdr S&P 500 ETF Trust	−19,681	15,598	$11,648,118
COIN	Coinbase Global, Inc.	−19,190	5,055	$738,990
ENIC	Enel Chile S.A.	−16,488	14,985	$67,432
HYGH	iShares Trust	−16,054	5,145	$445,608
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	−15,000	1,318	$12,349
NVDA	Nvidia Corp	−12,824	400,000	$80,036,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOG	Alphabet Inc.	52,159	$18,429,339
POET	Poet Technologies Inc.	1,642,105	$16,880,839
SUB	iShares Short-Term National Muni Bond ETF	117,318	$12,490,847
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	167,788	$8,486,717
AXTI	Axt Inc	81,004	$5,838,768
CGGE	Capital Group Global Equity ETF	155,662	$5,485,528
VCRM	Vanguard Municipal Bond Funds	64,144	$4,900,601
EWY	iShares Trust	22,906	$4,624,721
DFNM	Dimensional National Municipal Bond ETF	91,480	$4,421,685
CGGR	Capital Group Growth ETF	91,935	$4,339,332
MSOS	AdvisorShares Pure US Cannabis ETF	788,113	$4,003,614
MMIT	NYLIM ETF Trust	154,863	$3,770,914
FLMI	Franklin Dynamic Municipal Bond ETF	149,287	$3,757,553
NYF	iShares New York Muni Bond ETF	66,671	$3,594,233
CGDG	Capital Group Dividend Growers ETF	93,703	$3,514,799
GOOGN	Alphabet Inc.	67,265	$3,383,429
CALI		64,841	$3,276,739
EVIM	Eaton Vance Intermediate Municipal Income ETF	57,568	$3,066,359
IDEF		96,009	$3,051,166
—		66,250	$3,034,250
FMB	First Trust Managed Municipal ETF	58,398	$2,999,730
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	26,815	$2,891,193
FEOE	First Eagle Overseas Equity ETF	53,821	$2,874,041
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	117,520	$2,754,668
EVYM	Eaton Vance High Income Municipal ETF	52,842	$2,692,247
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	943,376	$21,720,285
BSOL	Bitwise Solana Staking ETF	839,953	$9,281,480
GSOL	Grayscale Solana Staking ETF	831,068	$5,094,446
GDX	VanEck Gold Miners ETF	60,173	$3,784,315
LONZ		75,760	$3,740,951
FEGE	First Eagle Global Equity ETF	69,416	$3,262,552
MMIN	NYLIM ETF Trust	132,867	$3,150,275
CGDV	Capital Group Dividend Value ETF	72,059	$3,065,389
BA	Boeing Co	13,587	$2,704,220
INCM		84,333	$2,424,573
VSOL	VanEck Solana ETF	137,200	$1,496,440
SHLD	Global X Defense Tech ETF	17,829	$1,263,006
SCCO	Southern Copper Corp	4,728	$813,499
AIS	VistaShares Artificial Intelligence Supercycle ETF	18,562	$777,933
BAP	Credicorp Ltd	2,265	$768,242
ETHB	iShares Staked Ethereum Trust ETF	23,323	$629,021
QXO	QXO, Inc.	25,282	$490,976
AMD	Advanced Micro Devices Inc	2,245	$456,700
AVGO	Broadcom Inc.	1,472	$455,598
FSOL	Fidelity Solana Fund	43,567	$424,778
AZN	Astrazeneca PLC	1,753	$345,726
MUST	Columbia Multi-Sector Municipal Income ETF	14,820	$303,958
CAIE	Calamos Autocallable Income ETF	11,330	$284,835
FIVA	Fidelity International Value Factor ETF	8,132	$283,074
PPLC	PPL Corp	5,061	$259,577
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

652 tracked positions · $951,837,097 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 652 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	800,000	-22,824	$160,072,000	+11.5%	7	$181.25	16.82%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	300,000	+299,998	$111,906,000	+15122332.4%	4	$404.60	11.76%
AAPL	Apple Inc. PUT + SHARES Technology	Added	280,003	+280,000	$81,021,668	+10646636.9%	7	$286.04	8.51%
INTC	Intel Corp PUT + SHARES Technology	Added	400,051	+396,717	$55,859,121	+37866.1%	2	$100.20	5.87%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	71,598	+27,319	$53,467,238	+85.7%	12	$673.65	5.62%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	200,000	+199,876	$47,668,000	+184480.8%	4	$250.98	5.01%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Added	1,407,871	+1,023,607	$46,868,025	+217.5%	10	$45.29	4.92%
GOOG	Alphabet Inc. PUT + SHARES Communication Services	NEW	102,159	NEW	$36,095,839	NEW	1	$357.39	3.79%
POET	Poet Technologies Inc. PUT + SHARES Technology	NEW	2,442,205	NEW	$25,105,867	NEW	1	$10.89	2.64%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	61,963	+61,845	$22,143,717	+65159.1%	2	$359.80	2.33%
SUB	iShares Short-Term National Muni Bond ETF	NEW	117,318	NEW	$12,490,847	NEW	1	unpriced	1.31%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	236,301	+154,398	$12,051,351	+188.6%	5	$50.91	1.27%
RKLB	Rocket Lab Corp Industrials	Added	90,667	+83,725	$9,216,300	+1967.3%	2	$97.78	0.97%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	167,788	NEW	$8,486,717	NEW	1	$50.25	0.89%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	223,068	+113,715	$7,733,767	+240.7%	3	$25.29	0.81%
MRVL	Marvell Technology, Inc. Technology	Added	23,554	+23,452	$7,016,501	+69349.7%	2	$200.00	0.74%
AXTI	Axt Inc Technology	NEW	81,004	NEW	$5,838,768	NEW	1	$90.06	0.61%
GLD	Spdr Gold Trust CALL	Reduced	15,000	-12,000	$5,525,700	−52.4%	—	—	0.58%
CGGE	Capital Group Global Equity ETF	NEW	155,662	NEW	$5,485,528	NEW	1	$33.50	0.58%
MSTR	Strategy Inc Technology	Added	60,421	+27,280	$5,252,397	+27.0%	8	unpriced	0.55%
VXX	CALL	NEW	222,100	NEW	$4,906,189	NEW	—	—	0.52%
VCRM	Vanguard Municipal Bond Funds	NEW	64,144	NEW	$4,900,601	NEW	1	$75.75	0.51%
EWY	iShares Trust	NEW	22,906	NEW	$4,624,721	NEW	1	unpriced	0.49%
DFNM	Dimensional National Municipal Bond ETF	NEW	91,480	NEW	$4,421,685	NEW	1	$48.22	0.46%
CGGR	Capital Group Growth ETF	NEW	91,935	NEW	$4,339,332	NEW	1	$45.20	0.46%
TAXF	American Century Diversified Municipal Bond ETF	Added	83,501	+59,327	$4,245,190	+250.9%	2	$50.53	0.45%
IREN	IREN Ltd Financial Services	Added	88,185	+87,690	$4,032,700	+23666.5%	3	$51.99	0.42%
MSOS	AdvisorShares Pure US Cannabis ETF	NEW	788,113	NEW	$4,003,614	NEW	1	$4.69	0.42%
KKR	KKR & Co. Inc. Financial Services	Added	42,528	+36,981	$3,903,219	+660.7%	3	$98.14	0.41%
AAOI	Applied Optoelectronics, Inc. Technology	Added	26,316	+25,903	$3,898,978	+11060.7%	2	$161.00	0.41%
MMIT	NYLIM ETF Trust	NEW	154,863	NEW	$3,770,914	NEW	1	$24.30	0.40%
FLMI	Franklin Dynamic Municipal Bond ETF	NEW	149,287	NEW	$3,757,553	NEW	1	$24.97	0.39%
NYF	iShares New York Muni Bond ETF	NEW	66,671	NEW	$3,594,233	NEW	1	unpriced	0.38%
CGDG	Capital Group Dividend Growers ETF	NEW	93,703	NEW	$3,514,799	NEW	1	$37.21	0.37%
		Added	73,072	+41,858	$3,505,263	+134.8%	2	$48.00	0.37%
GOOGN	Alphabet Inc. Communication Services	NEW	67,265	NEW	$3,383,429	NEW	1	unpriced	0.36%
CALI		NEW	64,841	NEW	$3,276,739	NEW	1	$50.44	0.34%
BTSGU	BrightSpring Health Services, Inc. Healthcare	Added	14,046	+4,335	$3,215,831	+133.1%	3	$149.81	0.34%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Added	31,278	+27,392	$3,168,774	+706.2%	2	$101.25	0.33%
EVIM	Eaton Vance Intermediate Municipal Income ETF	NEW	57,568	NEW	$3,066,359	NEW	1	$52.98	0.32%
IDEF		NEW	96,009	NEW	$3,051,166	NEW	1	$33.06	0.32%
		NEW	66,250	NEW	$3,034,250	NEW	1	$45.53	0.32%
FMB	First Trust Managed Municipal ETF	NEW	58,398	NEW	$2,999,730	NEW	1	$51.14	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,123	-615	$2,995,933	+4.1%	6	$346.13	0.31%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	NEW	26,815	NEW	$2,891,193	NEW	1	$103.65	0.30%
FEOE	First Eagle Overseas Equity ETF	NEW	53,821	NEW	$2,874,041	NEW	1	$53.19	0.30%
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	NEW	117,520	NEW	$2,754,668	NEW	1	$23.43	0.29%
EVYM	Eaton Vance High Income Municipal ETF	NEW	52,842	NEW	$2,692,247	NEW	1	$50.45	0.28%
FCAL	First Trust Exchange-Traded Fund III	NEW	54,092	NEW	$2,685,775	NEW	1	$49.38	0.28%
FCVT	First Trust SSI Strategic Convertible Securities ETF	NEW	49,825	NEW	$2,679,339	NEW	1	$50.84	0.28%

Showing the top 50 of 652 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.