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Latest Elequin Securities, LLC Stock Portfolio

$1.19Billion– No. of Holdings #607

Elequin Securities, LLC Performance:
2026 Q1: -8.13%YTD: -8.13%2025: -0.49%
Performance for 2026 Q1 is -8.13%, and YTD is -8.13%, and 2025 is -0.49%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elequin Capital, LP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Elequin Capital, LP are NVDA, SPY, BSAE. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 1.9% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off ENTREPRENEURSHARES SERIES TR (ENTR), DIMENSIONAL ETF TRUST (DFAC) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and AMAZON COM INC (AMZN). Elequin Capital, LP opened new stock positions in ISHARES TR (IJR), GOLDMAN SACHS ETF TR (GBUY) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CALIF TAX FREE FDS, BLACKROCK ETF TRUST II (HYMU) and PIMCO ETF TR (BOND).
Elequin Securities, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

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

Our best estimate is that Elequin Capital, LP made a return of -8.13% in the last quarter. In trailing 12 months, it's portfolio return was 2.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
duke energy corp new510,928,000
h world group ltd93,603,900
ventas rlty ltd partnership50,192,800
firstenergy corp50,150,700
cnx res corp24,791,400
ishares tr20,337,100
goldman sachs etf tr8,162,020
lumentum hldgs inc8,146,720
New stocks bought by Elequin Securities, LLC

Additions

Ticker% Inc.
vanguard calif tax free fds323,767
blackrock etf trust ii157,687
pimco etf tr94,600
hims & hers health inc44,352
invesco actively managed exc32,320
etf opportunities trust11,070
qxo inc10,892
franklin templeton etf tr9,291
Additions to existing portfolio by Elequin Securities, LLC

Reductions

Ticker% Reduced
amazon com inc-99.92
vanguard charlotte fds-99.62
vanguard scottsdale fds-99.11
advanced micro devices inc-97.85
tesla inc-97.09
broadcom inc-97.06
vanguard ny tax free fds-93.24
alliant energy corp-88.18
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 61.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Basic Materials
Sector%
Others61.6
Technology27.5
Utilities3.7
Financial Services1.8
Industrials1.7
Consumer Cyclical1.2
Basic Materials1.2

Market Cap. Distribution

Elequin Capital, LP has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED61.6
MEGA-CAP23.9
LARGE-CAP12.6
MID-CAP1.8

Stocks belong to which Index?

About 35.2% 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%
Others64.8
S&P 50032
RUSSELL 20003.2
Top 5 Winners (%)%
KOS
kosmos energy ltd
163.5 %
BAER
bridger aerospace grp hldgs
95.6 %
DOCN
digitalocean hldgs inc
55.1 %
SEDG
solaredge technologies inc
52.0 %
RIG
transocean ltd
50.6 %
Top 5 Winners ($)$
FCAL
first tr exch traded fd iii
1.1 M
GSY
invesco actively managed exc
0.6 M
BSAE
invesco exch trd slf idx fd
0.2 M
ACVF
etf opportunities trust
0.1 M
WDC
western digital corp
0.1 M
Top 5 Losers (%)%
XRX
xerox holdings corp
-60.6 %
MMYT
makemytrip limited mauritius
-53.6 %
AFK
vaneck etf trust
-46.1 %
EOSE
eos energy enterprises inc
-41.3 %
oddity tech ltd
-40.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-14.2 M
bitwise solana staking etf
-12.8 M
TSLA
tesla inc
-10.7 M
NVDA
nvidia corporation
-5.3 M
grayscale solana staking etf
-3.8 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 607 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FCAL was the most profitable stock for Elequin Capital, LP last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions