CIK: 0001810873
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 730
Elequin Capital, LP disclosed 730 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 162.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"
Elequin Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.211 — mathematically equivalent to about 5 equally-sized positions, well below its 730 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 11.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TSLA
-98.8% -$278.7M
Trim MSFT
-100.0% -$241.8M
Trim NVDA
-45.9% -$140.1M
Trim AMZN
-100.0% -$69.2M
Trim BSOL
-78.7% -$55.3M
Trim AMD
-98.9% -$45.0M
Showing top 200 holdings (of 730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 42.94% | +42.94% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.06% | -9.02% | -45.89% | |
| 3 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 7.87% | +7.87% | NEW | |
| 4 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | 4.22% | +4.22% | NEW | |
| 5 | FE 4 05-01-26 | Firstenergy CORP | Stock-Utilities | 4.21% | +4.21% | NEW | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | — | -1.64% | |
| 7 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | 2.08% | +2.08% | NEW | |
| 8 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 1.86% | +1.73% | +1110.45% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.71% | +1.71% | NEW | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.24% | +0.66% | +143.27% | |
| 11 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.06% | +1.06% | +157687.06% | |
| 12 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 1.03% | +0.97% | +1401.81% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | +0.94% | +1700.00% | |
| 14 | BSOL | Bitwise Solana Staking ETF | ETF-Other | 0.78% | -4.02% | -78.66% | |
| 15 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.71% | — | +43.80% | |
| 16 | GCAL | Dynamic California Muni ETF | ETF-Other | 0.69% | +0.69% | NEW | |
| 17 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 0.68% | +0.68% | NEW | |
| 18 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.67% | +0.67% | NEW | |
| 19 | CGMU | Cap Group Municipal Income | ETF-Other | 0.61% | +0.58% | +1608.93% | |
| 20 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.56% | +0.55% | +2424.45% | |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.46% | +0.41% | +1071.25% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.45% | +0.45% | NEW | |
| 23 | GSOL | Grayscale Solana Staking ETF | ETF-Other | 0.43% | -0.75% | -52.53% | |
| 24 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.36% | — | +25.06% | |
| 25 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 0.35% | +0.35% | NEW | |
| 26 | MSTR | Strategy INC | Stock-Tech | 0.35% | — | +10.63% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.34% | -0.19% | -41.86% | |
| 28 | ORCL 6.5 01-15-29 D | Oracle CORP | Stock-Tech | 0.34% | +0.34% | NEW | |
| 29 | MCHP 7.5 03-15-28 | Microchip Technology INC | Stock-Tech | 0.31% | +0.23% | +247.71% | |
| 30 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.30% | +0.30% | NEW | |
| 31 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.30% | +0.30% | NEW | |
| 32 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 33 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.27% | — | +169.12% | |
| 34 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.26% | +0.26% | +94600.00% | |
| 35 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 0.26% | +0.26% | NEW | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.26% | +0.26% | NEW | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | -20.69% | -98.76% | |
| 38 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 0.24% | +0.24% | NEW | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.23% | — | +743.91% | |
| 40 | SMCI | Super Micro Computer INC | Stock-Tech | 0.21% | — | +205.29% | |
| 41 | INCM | Franklin Income Focus ETF | ETF-Other | 0.20% | — | +9291.20% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | — | -15.49% | |
| 43 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.19% | — | +32320.42% | |
| 44 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.19% | — | +44352.44% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.18% | — | +482.62% | |
| 46 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.18% | — | +5411.03% | |
| 47 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-Commodities | 0.17% | — | — | |
| 48 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.15% | — | — | |
| 49 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.15% | — | — | |
| 50 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 0.15% | — | +123.59% |
Performance for Q3 2026
—
Performance Last 4 Quarters
+1%
Based on 30% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 730 | $1.2B | 100 | |
| 2025-12-31 | 409 | $1.3B | 100 | |
| 2025-09-30 | 143 | $1.8B | 100 | |
| 2025-06-30 | 371 | $763.9M | 0 | |
| 2025-03-31 | 324 | $802.4M | 100 | |
| 2024-12-31 | 516 | $1.3B | 0 | |
| 2024-09-30 | 379 | $896.5M | 0 | |
| 2024-06-30 | 192 | $378.0M | 0 | |
| 2024-03-31 | 243 | $520.9M | 0 | |
| 2023-12-31 | 365 | $331.3M | 0 | |
| 2023-09-30 | 396 | $515.5M | 0 | |
| 2023-06-30 | 533 | $195.7M | 0 | |
| 2023-03-31 | 306 | $142.3M | 0 | |
| 2022-12-31 | 619 | $354.9M | 0 | |
| 2022-09-30 | 3 | $119.1M | 0 | |
| 2022-06-30 | 427 | $436.7M | 0 | |
| 2022-03-31 | 343 | $590.4M | 0 | |
| 2021-12-31 | 53 | $216.5M | 0 |
Elequin Capital, LP's most significant position changes for 2026-03-31: New buy: Duke Energy CORP (DUK 4.125 04-15-26); New buy: H World Group LTD (HTHT 3 05-01-26); Sold out: Axon Enterprise INC (AXON 0.5 12-15-27); New buy: Ventas Realty LP (VTR 3.75 06-01-26); New buy: Firstenergy CORP (FE 4 05-01-26).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSMT | Invesco Bulletshares 2029 Mb | +1.7% | +1110.45% | Add |
| 2 | CLOA | Ishares Aaa Clo Act Etf-usdi | +1.1% | +157687.06% | Add |
| 3 | NEE 7.299 06-01-27 | Nextera Energy INC | +1% | +1401.81% | Add |
| 4 | GLD | Spdr Gold Shares | +0.9% | +1700.00% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | +143.27% | Add |
| 6 | CGMU | Cap Group Municipal Income | +0.6% | +1608.93% | Add |
| 7 | FEMB | First Trust Emerging Markets | +0.6% | +2424.45% | Add |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | +1071.25% | Add |
| 9 | LONZ | Pimco Senior Loan Active ETF | +0.3% | +94600.00% | Add |
| 10 | MCHP 7.5 03-15-28 | Microchip Technology INC | +0.2% | +247.71% | Add |
| 11 | JMST | JPM Ultra-short Muni Income | -0.2% | -41.86% | Trim |
| 12 | FSOL | Fidelity Solana Fund | -0.4% | -88.15% | Trim |
| 13 | GSOL | Grayscale Solana Staking ETF | -0.8% | -52.53% | Trim |
| 14 | AAPL | Apple INC | -2% | -100.00% | Trim |
| 15 | AVGO | Broadcom INC | -2.5% | -98.53% | Trim |
| 16 | AMD | Advanced Micro Devices | -3.3% | -98.94% | Trim |
| 17 | BSOL | Bitwise Solana Staking ETF | -4% | -78.66% | Trim |
| 18 | AMZN | Amazon.com INC | -5.2% | -99.96% | Trim |
| 19 | NVDA | Nvidia CORP | -9% | -45.89% | Trim |
| 20 | MSFT | Microsoft CORP | -18% | -100.00% | Trim |
| 21 | TSLA | Tesla INC | -20.7% | -98.76% | Trim |
| 22 | DUK 4.125 04-15-26 | Duke Energy CORP | — | NEW | New buy |
| 23 | HTHT 3 05-01-26 | H World Group LTD | — | NEW | New buy |
| 24 | AXON 0.5 12-15-27 | Axon Enterprise INC | — | EXIT | Sold out |
| 25 | VTR 3.75 06-01-26 | Ventas Realty LP | — | NEW | New buy |
| 26 | FE 4 05-01-26 | Firstenergy CORP | — | NEW | New buy |
| 27 | BOX 0 01-15-26 | Box INC | — | EXIT | Sold out |
| 28 | CNX 2.25 05-01-26 | Cnx Resources CORP | — | NEW | New buy |
| 29 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 30 | EXPE 0 02-15-26 | Expedia Group INC | — | EXIT | Sold out |
| 31 | GCAL | Dynamic California Muni ETF | — | NEW | New buy |
| 32 | LITE 1.5 12-15-29 | Lumentum Holdings INC | — | NEW | New buy |
| 33 | SCHY | Schwab International Dvd ETF | — | NEW | New buy |
| 34 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 35 | XOVR | Ershares Private-public Cros | — | EXIT | Sold out |
| 36 | DFNM | Dimensional National Muni Bd | — | EXIT | Sold out |
| 37 | FLMI | Franklin Dynamic Municipal B | — | EXIT | Sold out |
| 38 | HPE 7.625 09-01-27 | Hp Enterprise Co | — | NEW | New buy |
| 39 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | New buy |
| 40 | BSMR | Invesco Bulletshares 2027 Mb | — | EXIT | Sold out |
| 41 | DFGX | Dimsnl Intr Cf In Etf-usd In | — | NEW | New buy |
| 42 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | EXIT | Sold out |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 45 | MMIT | Nyli Mackay Muni Intrm ETF | — | EXIT | Sold out |
| 46 | FEGE | First Eagle Gl Equity ETF | — | NEW | New buy |
| 47 | ALB 7.25 03-01-27 | Albemarle CORP | — | NEW | New buy |
| 48 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 49 | EVSM | Eaton Vance Shrt Dur Muni | — | NEW | New buy |
| 50 | VCRM | Vanguard Core Tax-ex Bond | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-03-11 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-12-13 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001966180
Total reported value
$1.2B
66 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001398103
Total reported value
$1.2B
228 stks
2022-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001862787
Total reported value
$1.2B
8 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001535784
Total reported value
$1.8B
190 stks
2026-03-31
2 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001766806
Total reported value
$2.7B
491 stks
2026-03-31
2 of the top 5 holdings overlap, including Duke Energy CORP
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
1 of the top 5 holdings overlap, including Nvidia CORP