Elequin Capital, LP
Top Portfolio Positions
548 positions ·
$276,948,939 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
822,824 | $143,500,505 | 51.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
44,279 | $28,796,404 | 10.40% | |
| IBIT |
iShares Bitcoin Trust ETF
|
384,264 | $14,763,422 | 5.33% | |
| GLD |
Spdr Gold Trust
|
27,000 | $11,617,830 | 4.19% | |
| BSOL |
Bitwise Solana Staking ETF
|
839,953 | $9,281,480 | 3.35% | |
| BITB |
Bitwise Bitcoin ETF
|
230,080 | $8,469,244 | 3.06% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
93,700 | $5,531,111 | 2.00% | |
| GSOL |
Grayscale Solana Staking ETF
|
831,068 | $5,094,446 | 1.84% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
24,245 | $4,233,419 | 1.53% | |
| MSTR |
Strategy Inc
Technology
|
33,141 | $4,135,996 | 1.49% |
Portfolio Trend
17 quarters · across all stocks
Holdings in ARKB
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,089,680 | 92,916 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $48,961 | 1,686 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,745,142 | 361,524 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,050,905 | 280,830 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,165 | 298 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,853,801 | 156,121 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,400,269 | 113,452 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,844,645 | 742,481 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,405,796 | 693,398 | Shares | Sole | 2025-03-11 | |
| No 13F history on record for this holder in this stock. | ||||||