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CIK: 0001810873
Total reported value
$3.4B
$3.4B
618 檔
25.3%
During the Q1 2026 filing period, Elequin Capital, LP (CIK: 0001810873) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.4B across 618 reported positions.
In Q1 2026, Elequin Capital, LP displayed an active expansion posture, initiating 80 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 42.94% | -42.94% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.06% | -7.29% | -45.89% | |
| 3 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 7.87% | -7.87% | EXIT | |
| 4 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 4.22% | -4.22% | EXIT | |
| 5 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 4.21% | -4.21% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | -0.83% | -1.64% | |
| 7 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | Bond | 2.08% | -2.08% | EXIT | |
| 8 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 1.86% | -1.86% | EXIT | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.71% | -1.70% | — | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.24% | +0.16% | +143.27% | |
| 11 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.06% | -1.06% | +157687.06% | |
| 12 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 1.03% | -0.92% | +1401.81% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | -0.82% | +1700.00% | |
| 14 | BSOL | Bitwise Solana Staking ETF | ETF-Other | 0.78% | -0.78% | EXIT | |
| 15 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.71% | -0.71% | +43.80% | |
| 16 | GCAL | Dynamic California Muni ETF | ETF-Other | 0.69% | -0.67% | — | |
| 17 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 0.68% | +0.84% | — | |
| 18 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.67% | -0.62% | — | |
| 19 | CGMU | Cap Group Municipal Income | ETF-Other | 0.61% | -0.60% | +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% | -0.46% | +1071.25% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.45% | -0.40% | — | |
| 23 | GSOL | Grayscale Solana Staking ETF | ETF-Other | 0.43% | -0.43% | EXIT | |
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.36% | -0.34% | +25.06% | |
| 25 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.35% | -0.32% | — | |
| 26 | MSTR | Strategy Inc | Stock-Tech | 0.35% | -0.19% | +10.63% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.34% | +0.02% | -41.86% | |
| 28 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 0.34% | -0.21% | — | |
| 29 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.31% | -0.26% | +247.71% | |
| 30 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.30% | -0.29% | — | |
| 31 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.30% | -0.30% | — | |
| 32 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.27% | -0.27% | EXIT | |
| 33 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.27% | -0.27% | EXIT | |
| 34 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.26% | -0.26% | EXIT | |
| 35 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.26% | -0.21% | — | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.26% | -0.26% | EXIT | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | -0.15% | -98.76% | |
| 38 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 0.24% | -0.23% | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.23% | -0.23% | EXIT | |
| 40 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.21% | -0.13% | +205.29% | |
| 41 | INCM | Franklin Income Focus ETF | ETF-Other | 0.20% | -0.20% | EXIT | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | -0.18% | -15.49% | |
| 43 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.19% | -0.19% | +32320.42% | |
| 44 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.19% | +0.04% | +44352.44% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.18% | -0.18% | EXIT | |
| 46 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.18% | -0.18% | +5411.03% | |
| 47 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-Commodities | 0.17% | -0.14% | — | |
| 48 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.15% | -0.14% | — | |
| 49 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.15% | -0.09% | — | |
| 50 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.15% | -0.12% | +123.59% |
| # | 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 06-01-27Bond | 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 03-15-28Bond | Microchip Technology Inc | +0.2% | +247.71% | Add |
| 11 | INCM | Franklin Income Focus ETF | +0.2% | +9291.20% | Add |
| 12 | BA | Boeing Co/the | +0.2% | +743.91% | Add |
| 13 | VRIG | Invesco Variable Rate Invest | +0.2% | +32320.42% | Add |
| 14 | HIMS | Hims & Hers Health Inc | +0.2% | +44352.44% | Add |
| 15 | ARKB | Ark 21shares Bitcoin ETF | +0.2% | +5411.03% | Add |
| 16 | MMIN | Nyli Mackay Muni Insured ETF | +0.2% | +169.12% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.64% | Trim |
| 18 | BITB | Bitwise Bitcoin ETF | +0.1% | +43.80% | Add |
| 19 | SMCI | Super Micro Computer Inc | +0.1% | +205.29% | Add |
| 20 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | +0.1% | +7312.98% | Add |
| 21 | GDX | Vaneck Gold Miners ETF | +0.1% | +482.62% | Add |
| 22 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.1% | +123.59% | Add |
| 23 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.1% | +275.73% | Add |
| 24 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +323766.67% | Add |
| 25 | MSTZ | T-rex 2x Inverse Mstr Dt ETF | +0.1% | +11070.38% | Add |
| 26 | BRRR | Coinshares Bitcoin ETF | +0.1% | +1515.06% | Add |
| 27 | KKR | Kkr & Co Inc | 0% | +3752.08% | Add |
| 28 | QXO | Qxo Inc | 0% | +10892.17% | Add |
| 29 | BRKR 6.375 09-01-28Bond | Bruker CORP | 0% | +1234.88% | Add |
| 30 | COIN | Coinbase Global Inc -class A | 0% | +25.06% | Add |
| 31 | NOVT | Novanta Inc | 0% | +396.07% | Add |
| 32 | MSTR | Strategy Inc | 0% | +10.63% | Add |
| 33 | GDS | Gds Holdings LTD - Adr | 0% | +734.57% | Add |
| 34 | DLR | Digital Realty Trust Inc | 0% | +1475.56% | Add |
| 35 | APLD | Applied Digital CORP | 0% | +398.19% | Add |
| 36 | BABA | Alibaba Group Holding-sp Adr | 0% | -61.54% | Trim |
| 37 | SO | Southern Co/the | 0% | -69.54% | Trim |
| 38 | VTEI | Vanguard Int Tax-exempt Bond | 0% | -12.10% | Trim |
| 39 | ULTY | Yieldmax Ultra Option Inc | 0% | -42.10% | Trim |
| 40 | VMBS | Vanguard Mortgage-backed Sec | 0% | -99.11% | Trim |
| 41 | VSOL | Vaneck Solana ETF | 0% | +5.54% | Add |
| 42 | CAIE | Calamos Autocallable Inc ETF | 0% | -65.68% | Trim |
| 43 | BNDX | Vanguard Total Intl Bond ETF | 0% | -99.62% | Trim |
| 44 | PLTR | Palantir Technologies Inc-a | -0.1% | -15.49% | Trim |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -69.72% | Trim |
| 46 | MUNY | Vanguard Ny Tax-ex Bond | -0.2% | -93.24% | Trim |
| 47 | JMST | JPM Ultra-short Muni Income | -0.2% | -41.86% | Trim |
| 48 | FSOL | Fidelity Solana Fund | -0.4% | -88.15% | Trim |
| 49 | GSOL | Grayscale Solana Staking ETF | -0.8% | -52.53% | Trim |
| 50 | AAPL | Apple Inc | -2% | -100.00% | Trim |
According to official SEC Form 13F filings, Elequin Capital, LP reported a total U.S. public equity portfolio value of $3.4B across 618 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DUK 4.125 04-15-26, NVDA, HTHT 3 05-01-26) accounted for 25.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DUK 4.125 04-15-26
市值: $510.9M
Top Position Liquidated / Trimmed
AXON 0.5 12-15-27
前期市值: $70.1M
During Q1 2026, Elequin Capital, LP's top holdings by market value included DUK 4.125 04-15-26 (42.9%)、NVDA (12.1%)、HTHT 3 05-01-26 (7.9%). The largest single position, DUK 4.125 04-15-26, represented 42.9% of total portfolio value.
In Q1 2026, Elequin Capital, LP made 200 total portfolio adjustments, initiating 80 new buys, adding to 35 positions, trimming 22 holdings, and fully liquidating 63 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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