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Latest Elequin Securities, LLC Stock Portfolio

$3.36Billion | No. of Holdings #665

Elequin Securities, LLC Performance

2026 Q2+7.72%
YTD-1.04%
2025-0.49%

About Elequin Securities, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elequin Capital, LP reported an equity portfolio of $3.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Elequin Capital, LP are , NVDA, MSFT. The fund has invested 4.6% of it's portfolio in APOLLO GLOBAL MGMT INC and 2.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), BITWISE SOLANA STAKING ETF and NEW YORK LIFE INVTS ACTIVE E (ESGB) stocks. They significantly reduced their stock positions in PUTNAM ETF TRUST (PFUT), BLACKROCK ETF TRUST II (HYMU) and INVESCO ACTIVELY MANAGED EXC (GSY). Elequin Capital, LP opened new stock positions in ALPHABET INC (GOOG), POET TECHNOLOGIES INC (POET) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), APPLE INC (AAPL) and AMAZON COM INC (AMZN).
Elequin Securities, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$3.36Billion
  as of Aug 13, 2026

Elequin Securities, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Elequin Capital, LP made a return of 7.72% in the last quarter. In trailing 12 months, it's portfolio return was 2.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
western digital corp586,893,000
seagate hdd cayman481,486,000
lumentum hldgs inc370,384,000
centerpoint energy inc328,424,000
lumentum hldgs inc153,147,000
granite constr inc108,955,000
advanced energy inds86,177,200
bloom energy corp58,062,000
New stocks bought by Elequin Securities, LLC

Additions

Ticker% Inc.
microsoft corp7,499,900
apple inc4,666,670
amazon com inc80,545
embraer s.a.47,500
apollo global mgmt inc35,174
franco nev corp34,300
alphabet inc26,987
marvell technology inc22,992
Additions to existing portfolio by Elequin Securities, LLC

Reductions

Ticker% Reduced
blackrock etf trust ii-99.94
etf opportunities trust-99.1
ishares inc-98.84
ishares tr-98.84
bitwise bitcoin etf tr-97.91
fidelity wise origin bitcoin-97.23
first tr exchange-traded fd-96.17
first tr exch traded fd iii-96.04
Elequin Securities, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Elequin Securities, LLC

Sector Distribution

Elequin Capital, LP has about 54.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Utilities
Sector%
Others54.7
Technology32.7
Communication Services4.4
Consumer Cyclical3.7
Utilities1.3

Market Cap. Distribution

Elequin Capital, LP has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54.7
MEGA-CAP35.9
LARGE-CAP5.8
MID-CAP3.5

Stocks belong to which Index?

About 41.8% of the stocks held by Elequin Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.2
S&P 50038
RUSSELL 20003.8
Top 5 Winners (%)%
GRID
first tr exchange-traded fd
352.7 %
PFUT
putnam etf trust
238.4 %
VSH
vishay intertechnology inc
114.7 %
WDC
western digital corp
97.9 %
AMKR
amkor technology inc
91.5 %
Top 5 Winners ($)$
GRID
first tr exchange-traded fd
18.7 M
NVDA
nvidia corporation
10.4 M
INTC
intel corp
9.7 M
PFUT
putnam etf trust
8.5 M
IJR
ishares tr
7.0 M
Top 5 Losers (%)%
oio group
-43.4 %
SHAK
shake shack inc
-36.4 %
UI
ubiquiti inc
-32.4 %
BTU
peabody engr corp
-28.6 %
BAER
bridger aerospace grp hldgs
-28.2 %
Top 5 Losers ($)$
apollo global mgmt inc
-7.5 M
MSTR
strategy inc
-1.8 M
FCAL
first tr exch traded fd iii
-1.2 M
ALB
albemarle corp
-0.8 M
BMNR
bitmine immersion techs inc
-0.8 M

Elequin Securities, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Elequin Securities, LLC

Elequin Capital, LP has 665 stocks in it's portfolio. About 13.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GRID was the most profitable stock for Elequin Capital, LP last quarter.

$2.99BTotal Value
488Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Elequin Securities, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elequin Securities, LLC's holding in Ishares Tr over time
0.37%117,318
$12.49M
0.37%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elequin Securities, LLC's holding in Ishares Tr over time
0.11%66,671
$3.59M
0.11%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elequin Securities, LLC's holding in Ishares Tr over time
0.02%9,082
$523.5K
0.02%
new position
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Elequin Securities, LLC's holding in Advisorshares Tr over time
0.12%788,113
$4.00M
0.12%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Elequin Securities, LLC's holding in Etf Opportunities Trust over time
0%368
$5.7K
0%
decreased 99.1 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Elequin Securities, LLC's holding in Ishares Tr over time
0%795
$37.3K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Elequin Securities, LLC's holding in Ishares Inc over time
0.14%22,906
$4.62M
0.14%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Elequin Securities, LLC's holding in Ishares Inc over time
0.02%7,319
$550.9K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Elequin Securities, LLC's holding in Ishares Inc over time
0%2,599
$72.7K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Elequin Securities, LLC's holding in Ishares Inc over time
0%743
$44.1K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Elequin Securities, LLC's holding in Ishares Inc over time
0%286
$18.0K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Elequin Securities, LLC's holding in Ishares Inc over time
0%143
$6.5K
0%
decreased 98.84 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Elequin Securities, LLC's holding in Ishares Inc over time
0%290
$6.1K
0%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Elequin Securities, LLC's holding in Agnico Eagle Mines Ltd over time
0%58.00
$9.0K
0%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Elequin Securities, LLC's holding in American Centy Etf Tr over time
0.13%83,501
$4.24M
0.13%
increased 245.42 percentadded