Elequin Capital
Latest statistics and disclosures from Elequin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Duke Energy Corp, Huazhu Group, Lumentum Hldgs, NVDA, Ventas Rlty Ltd Partnership, and represent 99.35% of Elequin Capital's stock portfolio.
- Added to shares of these 10 stocks: Duke Energy Corp (+$61B), Huazhu Group (+$3.5B), Lumentum Hldgs (+$548M), Ventas Rlty Ltd Partnership (+$50M), Firstenergy Corp (+$50M), Cnx Resources Co 144a (+$25M), BSMT (+$22M), NEE.PS (+$21M), TLT (+$20M), PVAL (+$18M).
- Started 337 new stock positions in IMO, Z, OR, SSRM, FTS, TFPM, RYAAY, SHM, HWM, MDLZ.
- Reduced shares in these 10 stocks: TSLA (-$230M), MSFT (-$185M), NVDA (-$122M), Axon Enterprise (-$70M), AMZN (-$63M), AMD (-$43M), BSOL (-$34M), AVGO (-$31M), Box (-$27M), AAPL (-$25M).
- Sold out of its positions in TAFM, ALB, APO, ARES, Axon Enterprise, SHYM, INMU, HIMU, BCLO, CALI.
- Elequin Capital was a net buyer of stock by $64B.
- Elequin Capital has $65B in assets under management (AUM), dropping by 4756.02%.
- Central Index Key (CIK): 0001810873
Tip: Access up to 7 years of quarterly data
Positions held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Elequin Capital
Elequin Capital holds 618 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Elequin Capital has 618 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Elequin Capital March 31, 2026 positions
- Download the Elequin Capital March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Duke Energy Corp Note 4.125% 4/1 | 92.9 | $61B | NEW | 463M | 130.94 |
|
| H World Group Note 3.000% 5/0 | 5.4 | $3.5B | NEW | 70M | 50.29 |
|
| Lumentum Hldgs Note 1.500%12/1 | 0.8 | $548M | NEW | 779k | 702.76 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $144M | -45% | 823k | 174.40 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.1 | $50M | NEW | 34M | 1.49 |
|
| Firstenergy Corp Note 4.000% 5/0 (Principal) | 0.1 | $50M | NEW | 46M | 1.09 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $29M | 44k | 650.34 |
|
|
| Cnx Res Corp Note 2.250% 5/0 (Principal) | 0.0 | $25M | NEW | 8.1M | 3.06 |
|
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.0 | $24M | +1110% | 943k | 25.13 |
|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.0 | $22M | +1401% | 236k | 92.88 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $20M | NEW | 395k | 50.95 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $18M | NEW | 401k | 46.00 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.0 | $16M | +157687% | 317k | 51.84 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $15M | +143% | 384k | 38.42 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.0 | $12M | +1700% | 27k | 430.29 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $9.5M | NEW | 216k | 44.18 |
|
| Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) | 0.0 | $9.3M | -78% | 840k | 11.05 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $9.3M | NEW | 293k | 31.66 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $8.5M | +43% | 230k | 36.81 |
|
| Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) | 0.0 | $8.1M | NEW | 161k | 50.66 |
|
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.0 | $7.8M | +2424% | 154k | 50.66 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.0 | $7.4M | +1608% | 274k | 27.15 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $5.5M | +1071% | 94k | 59.03 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $5.5M | +482% | 60k | 91.77 |
|
| Grayscale Solana Staking Etf SHS (GSOL) | 0.0 | $5.1M | -52% | 831k | 6.13 |
|
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.0 | $4.7M | +275% | 43k | 109.11 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.2M | +25% | 24k | 174.61 |
|
| Strategy Cl A New (MSTR) | 0.0 | $4.1M | +10% | 33k | 124.80 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $4.1M | -41% | 82k | 49.99 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $4.0M | NEW | 88k | 45.71 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.0 | $3.7M | +94600% | 76k | 49.38 |
|
| Dimensional Etf Trust Dimensional Inte (DFGX) | 0.0 | $3.6M | NEW | 73k | 49.85 |
|
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.0 | $3.6M | +247% | 63k | 57.35 |
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.0 | $3.3M | NEW | 69k | 47.00 |
|
| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 0.0 | $3.2M | +169% | 133k | 24.11 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $3.1M | NEW | 72k | 42.54 |
|
| Tesla Motors (TSLA) | 0.0 | $2.9M | -98% | 7.7k | 371.75 |
|
| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.0 | $2.8M | NEW | 56k | 50.19 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $2.8M | NEW | 39k | 71.95 |
|
| Boeing Company (BA) | 0.0 | $2.7M | +743% | 14k | 199.03 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $2.5M | +205% | 111k | 22.77 |
|
| Wisdomtree Tr Efficient Gld Pl (GDMN) | 0.0 | $2.4M | NEW | 24k | 101.18 |
|
| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.0 | $2.4M | +9291% | 84k | 28.75 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.4M | -15% | 16k | 146.28 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $2.3M | +44352% | 109k | 20.76 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $2.1M | +5411% | 93k | 22.49 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $1.7M | NEW | 88k | 19.78 |
|
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.0 | $1.6M | NEW | 64k | 25.30 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.0 | $1.5M | NEW | 64k | 23.81 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $1.5M | NEW | 66k | 22.98 |
|
| Vaneck Solana Tr Com Shs Ben Int (VSOL) | 0.0 | $1.5M | +5% | 137k | 10.91 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $1.3M | NEW | 18k | 70.84 |
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.0 | $1.2M | -12% | 12k | 99.94 |
|
| American Centy Etf Tr Diversified Mu (TAXF) | 0.0 | $1.2M | NEW | 24k | 50.05 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $1.2M | +32320% | 46k | 25.51 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.0 | $1.1M | NEW | 21k | 50.34 |
|
| Ishares Msci France Etf (EWQ) | 0.0 | $1.0M | NEW | 12k | 84.44 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $963k | +323766% | 9.7k | 99.08 |
|
| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.0 | $950k | NEW | 23k | 41.08 |
|
| Etf Opportunities Trust T Rex 2x Inverse (MSTZ) | 0.0 | $941k | +11070% | 41k | 22.88 |
|
| VSE Corporation (VSEC) | 0.0 | $879k | NEW | 4.8k | 184.40 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $814k | NEW | 4.7k | 172.06 |
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.0 | $803k | NEW | 7.2k | 111.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $798k | NEW | 2.7k | 294.16 |
|
| Valkyrie Bitcoin (BRRR) | 0.0 | $788k | +1515% | 41k | 19.13 |
|
| Tidal Trust Iii Vistashares Arti (AIS) | 0.0 | $778k | NEW | 19k | 41.91 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $774k | NEW | 31k | 24.80 |
|
| Credicorp (BAP) | 0.0 | $768k | NEW | 2.3k | 339.18 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $732k | NEW | 30k | 24.39 |
|
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.0 | $712k | +123% | 41k | 17.57 |
|
| Ishares Staked Ethereum Tr E Shares Of Fracti | 0.0 | $629k | NEW | 23k | 26.97 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $584k | NEW | 42k | 14.04 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.0 | $558k | NEW | 11k | 49.44 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $531k | NEW | 47k | 11.35 |
|
| Kkr & Co (KKR) | 0.0 | $513k | +3752% | 5.5k | 92.50 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $512k | -69% | 1.5k | 337.95 |
|
| Qxo Com New (QXO) | 0.0 | $491k | +10892% | 25k | 19.42 |
|
| Calamos Etf Tr Autocallable Inc (CAIE) | 0.0 | $471k | -65% | 11k | 41.56 |
|
| Advanced Micro Devices (AMD) | 0.0 | $457k | -98% | 2.2k | 203.43 |
|
| Broadcom (AVGO) | 0.0 | $456k | -98% | 1.5k | 309.51 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $446k | NEW | 6.9k | 64.22 |
|
| Fidelity Solana Beneficial Int (FSOL) | 0.0 | $425k | -88% | 44k | 9.75 |
|
| Brightspring Health Svcs Unit 02/01/2027 (BTSGU) | 0.0 | $414k | +7312% | 9.7k | 42.61 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $393k | NEW | 3.9k | 101.14 |
|
| Astrazeneca Ord (AZN) | 0.0 | $346k | NEW | 1.8k | 197.22 |
|
| Tidal Trust Ii Yieldmax Ultra O (ULTY) | 0.0 | $345k | -42% | 8.9k | 38.60 |
|
| Bruker Corp 6.375 Pref Ser A (BRKRP) | 0.0 | $330k | +1234% | 1.1k | 287.64 |
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.0 | $304k | NEW | 15k | 20.51 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $285k | NEW | 7.4k | 38.74 |
|
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.0 | $283k | NEW | 8.1k | 34.81 |
|
| Hubbell (HUBB) | 0.0 | $257k | NEW | 524.00 | 490.74 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $256k | NEW | 3.0k | 84.60 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $238k | NEW | 3.4k | 70.51 |
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $228k | NEW | 23k | 9.93 |
|
| Novanta (NOVT) | 0.0 | $224k | +396% | 1.9k | 118.11 |
|
| Eaton Corp SHS (ETN) | 0.0 | $214k | NEW | 597.00 | 357.67 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $211k | NEW | 1.1k | 192.90 |
|
| Totalenergies Se Act (TTE) | 0.0 | $210k | NEW | 2.3k | 90.98 |
|
| Micron Technology (MU) | 0.0 | $195k | NEW | 576.00 | 337.84 |
|
| Ppl Corp Unit 02/15/2029 | 0.0 | $193k | NEW | 5.1k | 38.20 |
|
| Southern Company (SO) | 0.0 | $191k | -69% | 2.0k | 96.52 |
|
| Emerson Electric (EMR) | 0.0 | $187k | NEW | 1.4k | 131.02 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $166k | NEW | 243.00 | 682.24 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $164k | +43% | 3.3k | 49.50 |
|
| Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) | 0.0 | $164k | -93% | 1.6k | 102.45 |
|
| L3harris Technologies (LHX) | 0.0 | $155k | NEW | 449.00 | 345.15 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $155k | NEW | 3.8k | 40.79 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $154k | NEW | 10k | 14.90 |
|
| Intel Corporation (INTC) | 0.0 | $147k | NEW | 3.3k | 44.13 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $145k | NEW | 1.1k | 131.01 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $144k | +398% | 6.1k | 23.74 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $142k | NEW | 17k | 8.39 |
|
| Equinix (EQIX) | 0.0 | $140k | NEW | 143.00 | 980.24 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $139k | +44% | 702.00 | 197.71 |
|
| MercadoLibre (MELI) | 0.0 | $137k | NEW | 79.00 | 1729.03 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $136k | +734% | 3.4k | 40.29 |
|
| Western Digital (WDC) | 0.0 | $134k | -59% | 495.00 | 270.49 |
|
| Ubiquiti (UI) | 0.0 | $134k | NEW | 169.00 | 790.29 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $133k | NEW | 2.4k | 54.63 |
|
| Digital Realty Trust (DLR) | 0.0 | $128k | +1475% | 709.00 | 180.21 |
|
| Enel Chile Sa Sponsored Adr (ENIC) | 0.0 | $124k | NEW | 32k | 3.94 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $122k | NEW | 11k | 11.28 |
|
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $119k | 3.4k | 34.57 |
|
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $118k | NEW | 16k | 7.24 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $115k | NEW | 3.1k | 36.75 |
|
| American Tower Reit (AMT) | 0.0 | $114k | NEW | 659.00 | 172.58 |
|
| Triple Flag Precious Metals (TFPM) | 0.0 | $114k | NEW | 3.3k | 34.71 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $112k | NEW | 2.5k | 45.40 |
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $111k | NEW | 633.00 | 175.48 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $108k | NEW | 3.3k | 33.15 |
|
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $107k | NEW | 2.1k | 50.20 |
|
| Ssr Mining (SSRM) | 0.0 | $105k | NEW | 3.6k | 29.40 |
|
| Hershey Company Put Option (HSY) | 0.0 | $104k | 500.00 | 207.89 |
|
|
| Rex Etf Tr Drone Etf (DRNZ) | 0.0 | $103k | NEW | 4.3k | 23.93 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $100k | +297% | 3.6k | 27.95 |
|
| Philip Morris International (PM) | 0.0 | $98k | NEW | 590.00 | 165.34 |
|
| Nvent Elec SHS (NVT) | 0.0 | $92k | NEW | 774.00 | 118.28 |
|
| Doordash Cl A (DASH) | 0.0 | $84k | +232% | 556.00 | 150.15 |
|
| Crown Castle Intl (CCI) | 0.0 | $83k | NEW | 1.0k | 81.31 |
|
| Shell Spon Ads (SHEL) | 0.0 | $83k | NEW | 889.00 | 93.00 |
|
| ConocoPhillips (COP) | 0.0 | $81k | NEW | 610.00 | 132.00 |
|
| Laureate Ed Common Stock (LAUR) | 0.0 | $80k | NEW | 2.3k | 34.84 |
|
| CenterPoint Energy (CNP) | 0.0 | $78k | +178% | 1.8k | 43.16 |
|
| Iamgold Corp (IAG) | 0.0 | $76k | NEW | 4.0k | 18.82 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $75k | NEW | 767.00 | 97.36 |
|
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $75k | NEW | 2.0k | 37.04 |
|
| First Majestic Silver Corp (AG) | 0.0 | $72k | +1421% | 3.3k | 21.48 |
|
| Canadian Natl Ry (CNI) | 0.0 | $66k | NEW | 639.00 | 102.77 |
|
| Firefly Aerospace (FLY) | 0.0 | $65k | NEW | 2.3k | 28.47 |
|
| Axon Enterprise (AXON) | 0.0 | $65k | +337% | 153.00 | 424.69 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $65k | NEW | 1.4k | 45.97 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $64k | NEW | 572.00 | 111.94 |
|
| Coeur Mng Com New (CDE) | 0.0 | $62k | NEW | 3.3k | 18.77 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $60k | -61% | 475.00 | 125.46 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $59k | NEW | 883.00 | 67.07 |
|
| ViaSat (VSAT) | 0.0 | $57k | NEW | 1.2k | 45.80 |
|
| Hecla Mining Company (HL) | 0.0 | $56k | NEW | 3.0k | 18.63 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $55k | NEW | 257.00 | 213.66 |
|
| Metropcs Communications (TMUS) | 0.0 | $54k | NEW | 259.00 | 210.03 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $54k | NEW | 90.00 | 604.39 |
|
| Direxion Shares Etf Trust Daily Csi 300 Ch (CHAU) | 0.0 | $54k | 2.7k | 20.25 |
|
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $54k | NEW | 1.5k | 36.12 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $53k | NEW | 910.00 | 57.80 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $52k | +9% | 253.00 | 206.34 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $52k | NEW | 2.7k | 19.30 |
|
| Bank of America Corporation (BAC) | 0.0 | $49k | +629% | 1.0k | 48.75 |
|
| Red Cat Hldgs (RCAT) | 0.0 | $49k | NEW | 3.8k | 13.09 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $49k | NEW | 42.00 | 1158.95 |
|
| Live Nation Entertainment (LYV) | 0.0 | $48k | -51% | 312.00 | 152.51 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $47k | NEW | 506.00 | 92.76 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $47k | NEW | 273.00 | 171.21 |
|
| PNC Financial Services (PNC) | 0.0 | $46k | NEW | 220.00 | 208.09 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $45k | NEW | 380.00 | 118.62 |
|
| Roku Com Cl A (ROKU) | 0.0 | $44k | NEW | 467.00 | 94.62 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $43k | NEW | 235.00 | 184.72 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $43k | -54% | 418.00 | 103.76 |
|
| Intuitive Machines Class A Com (LUNR) | 0.0 | $43k | +524% | 2.3k | 18.56 |
|
| Globus Med Cl A (GMED) | 0.0 | $43k | NEW | 493.00 | 86.16 |
|
| Johnson & Johnson (JNJ) | 0.0 | $42k | NEW | 172.00 | 244.44 |
|
| Akamai Technologies (AKAM) | 0.0 | $42k | -44% | 364.00 | 114.85 |
|
| Home Depot (HD) | 0.0 | $42k | NEW | 127.00 | 328.89 |
|
| Morgan Stanley Com New (MS) | 0.0 | $42k | NEW | 252.00 | 164.57 |
|
| Exelon Corporation (EXC) | 0.0 | $41k | +1851% | 839.00 | 49.02 |
|
| Cme (CME) | 0.0 | $41k | NEW | 139.00 | 295.35 |
|
| Vici Pptys (VICI) | 0.0 | $41k | NEW | 1.5k | 27.32 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $41k | NEW | 703.00 | 57.64 |
|
| Sempra Energy (SRE) | 0.0 | $40k | NEW | 415.00 | 97.17 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $40k | -16% | 266.00 | 150.82 |
|
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $39k | NEW | 2.6k | 15.37 |
|
| Paychex (PAYX) | 0.0 | $38k | NEW | 414.00 | 92.12 |
|
| Auna S A Class A (AUNA) | 0.0 | $38k | NEW | 6.9k | 5.51 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $38k | NEW | 191.00 | 198.29 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $38k | NEW | 96.00 | 394.15 |
|
| American Intl Group Com New (AIG) | 0.0 | $37k | NEW | 497.00 | 75.25 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $37k | NEW | 318.00 | 114.73 |
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $36k | NEW | 1.2k | 29.78 |
|
| Fabrinet SHS (FN) | 0.0 | $36k | NEW | 68.00 | 521.51 |
|
| Yum! Brands (YUM) | 0.0 | $35k | NEW | 228.00 | 155.48 |
|
| Uniti Group Com Shs (UNIT) | 0.0 | $35k | +2335% | 3.8k | 9.38 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $35k | NEW | 413.00 | 84.59 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $35k | NEW | 841.00 | 41.17 |
|
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.0 | $34k | NEW | 139.00 | 246.87 |
|
| Amcor Com New (AMCR) | 0.0 | $34k | NEW | 860.00 | 39.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $34k | NEW | 118.00 | 287.56 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $34k | NEW | 195.00 | 172.11 |
|
| Howmet Aerospace (HWM) | 0.0 | $33k | NEW | 144.00 | 230.46 |
|
| Generac Holdings (GNRC) | 0.0 | $32k | NEW | 166.00 | 195.33 |
|
| FedEx Corporation (FDX) | 0.0 | $31k | NEW | 88.00 | 356.18 |
|
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $30k | NEW | 678.00 | 44.81 |
|
| Public Storage (PSA) | 0.0 | $30k | NEW | 112.00 | 270.88 |
|
| Watsco, Incorporated (WSO) | 0.0 | $29k | NEW | 80.00 | 363.79 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $29k | +729% | 3.1k | 9.31 |
|
| Bofi Holding (AX) | 0.0 | $29k | NEW | 340.00 | 85.09 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $29k | NEW | 2.1k | 13.51 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $29k | NEW | 601.00 | 47.97 |
|
| Mongodb Cl A (MDB) | 0.0 | $29k | NEW | 117.00 | 244.77 |
|
| Tractor Supply Company (TSCO) | 0.0 | $29k | NEW | 632.00 | 45.30 |
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.0 | $28k | NEW | 317.00 | 88.50 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $28k | -41% | 1.9k | 15.05 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $28k | NEW | 1.1k | 25.29 |
|
| Globalstar Com New (GSAT) | 0.0 | $28k | NEW | 421.00 | 66.42 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $28k | NEW | 772.00 | 36.04 |
|
| Visa Com Cl A (V) | 0.0 | $28k | NEW | 92.00 | 302.24 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $28k | NEW | 133.00 | 209.02 |
|
| Golar Lng SHS (GLNG) | 0.0 | $27k | +206% | 499.00 | 54.11 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $27k | NEW | 385.00 | 69.30 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $27k | NEW | 1.2k | 22.69 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $26k | NEW | 1.2k | 22.12 |
|
| Terawulf (WULF) | 0.0 | $26k | -59% | 1.8k | 14.43 |
|
| Valero Energy Corporation (VLO) | 0.0 | $26k | NEW | 105.00 | 247.08 |
|
| Amazon (AMZN) | 0.0 | $26k | -99% | 124.00 | 208.27 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $26k | NEW | 234.00 | 109.78 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $25k | NEW | 1.1k | 21.66 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $24k | -49% | 504.00 | 48.26 |
|
| Oneok (OKE) | 0.0 | $24k | NEW | 269.00 | 90.39 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $24k | -52% | 127.00 | 189.05 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $24k | -52% | 323.00 | 74.26 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $24k | NEW | 417.00 | 57.07 |
|
| Phillips 66 (PSX) | 0.0 | $24k | NEW | 129.00 | 182.18 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $23k | NEW | 384.00 | 60.65 |
|
| East West Ban (EWBC) | 0.0 | $23k | NEW | 217.00 | 106.76 |
|
| TPG Com Cl A (TPG) | 0.0 | $22k | NEW | 547.00 | 40.51 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $22k | NEW | 47.00 | 461.00 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $22k | NEW | 88.00 | 244.18 |
|
| Cenovus Energy (CVE) | 0.0 | $21k | NEW | 790.00 | 26.53 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $20k | -50% | 242.00 | 82.87 |
|
| Air Products & Chemicals (APD) | 0.0 | $20k | NEW | 68.00 | 290.49 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $20k | -84% | 50.00 | 391.76 |
|
| Silvercorp Metals (SVM) | 0.0 | $20k | NEW | 1.8k | 10.74 |
|
| Citizens Financial (CFG) | 0.0 | $19k | NEW | 324.00 | 59.97 |
|
Past Filings by Elequin Capital
SEC 13F filings are viewable for Elequin Capital going back to 2021
- Elequin Capital 2026 Q1 filed May 11, 2026
- Elequin Capital 2025 Q4 filed Feb. 17, 2026
- Elequin Capital 2025 Q3 filed Nov. 14, 2025
- Elequin Capital 2025 Q2 filed Aug. 11, 2025
- Elequin Capital 2025 Q1 filed May 13, 2025
- Elequin Capital 2024 Q1 restated filed March 11, 2025
- Elequin Capital 2024 Q4 filed Feb. 18, 2025
- Elequin Capital 2024 Q3 filed Nov. 14, 2024
- Elequin Capital 2024 Q2 filed Aug. 12, 2024
- Elequin Capital 2024 Q1 filed May 15, 2024
- Elequin Capital 2023 Q4 filed Feb. 14, 2024
- Elequin Capital 2023 Q3 filed Nov. 14, 2023
- Elequin Securities 2023 Q2 filed Aug. 14, 2023
- Elequin Securities 2023 Q1 filed May 11, 2023
- Elequin Securities 2022 Q4 filed Feb. 9, 2023
- Elequin Capital 2022 Q3 amended filed Dec. 13, 2022