Top Institutional Investors

Elequin Capital, LP — 13F Holdings & Portfolio

CIK 1810873 · latest 13F-HR filed 2026-05-11

Backtest portfolio

Elequin Capital, LP manages $1.19B in 13F-reported U.S. long-equity assets across 730 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DUKRD (42.94%), HWLDF (7.87%), NVDA (6.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 337 new positions, exited 113, added to 59, and trimmed 215.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.19B

Long-equity book

Holdings

730

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+337 / −113 / ↑59 / ↓215

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRD SLF IDX FD$20.3M +1127.2%
  • BLACKROCK ETF TRUST II$12.6M +120797.1%
  • NEXTERA ENERGY INC$11.4M +1411.5%
  • CAPITAL GRP FIXED INCM ETF T$6.8M +1544.0%
  • FIRST TR EXCH TRADED FD III$6.5M +3598.0%
Show all 59 →

Top Trims

  • MICROSOFT CORP-$120.9M -100.0%
  • TESLA INC-$116.8M -97.6%
  • BITWISE SOLANA STAKING ETF-$55.3M -85.6%
  • AMAZON COM INC-$34.6M -99.9%
  • ADVANCED MICRO DEVICES INC-$21.9M -98.0%
Show all 215 →

New Positions

  • DUKE ENERGY CORP NEW$510.9M
  • H WORLD GROUP LTD$93.6M
  • VENTAS RLTY LTD PARTNERSHIP$50.2M
  • FIRSTENERGY CORP$50.2M
  • CNX RES CORP$24.8M
Show all 337 →

Exited Positions

  • AXON ENTERPRISE INC$70.1M
  • BOX INC$26.9M
  • EXPEDIA GROUP INC$11.6M
  • ENTREPRENEURSHARES SERIES TR$5.0M
  • DIMENSIONAL ETF TRUST$4.8M
Show all 113 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DUKE ENERGY CORP NEW DUKRD 26441CBY0 $510.9M 42.94% 463,249,000 PRN
2 H WORLD GROUP LTD HWLDF 44332NAB2 $93.6M 7.87% 69,562,000 PRN
3 NVIDIA CORPORATION NVDA 67066G104 $72.0M 6.05% 412,824 SH
4 NVIDIA CORPORATION Put NVDA 67066G104 $71.5M 6.01% 410,000 SH
5 VENTAS RLTY LTD PARTNERSHIP VTR 92277GAZ0 $50.2M 4.22% 33,700,000 PRN
6 FIRSTENERGY CORP FE 337932AR8 $50.1M 4.21% 45,877,000 PRN
7 CNX RES CORP CNX 12653CAG3 $24.8M 2.08% 8,106,000 PRN
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $22.9M 1.93% 35,279 SH
9 SPDR GOLD TR Call GLD 78463V107 $11.6M 0.98% 27,000 SH
10 INVESCO EXCH TRD SLF IDX FD BSMT 46138J478 $11.1M 0.93% 474,378 SH
11 BITWISE SOLANA STAKING ETF BSOL 091948109 $9.3M 0.78% 839,953 SH
12 BLACKROCK ETF TRUST II CLOA 092528504 $8.8M 0.74% 182,476 SH
13 BITWISE BITCOIN ETF TR BITB 09174C104 $8.5M 0.71% 230,080 SH
14 ISHARES BITCOIN TRUST ETF Call IBIT 46438F101 $8.4M 0.71% 219,000 SH
15 NEXTERA ENERGY INC NEEPS 65339F663 $8.1M 0.68% 161,678 SH
16 LUMENTUM HLDGS INC LITE 55024UAH2 $7.9M 0.66% 779,000 PRN
17 ISHARES TR TLT 464287432 $7.5M 0.63% 70,181 SH
18 INVESCO EXCH TRD SLF IDX FD BSMT 46138J478 $7.2M 0.60% 303,016 SH
19 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $6.3M 0.53% 165,264 SH
20 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $5.5M 0.46% 93,700 SH
21 SCHWAB STRATEGIC TR SCHY 808524672 $5.4M 0.46% 213,225 SH
22 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $5.3M 0.44% 8,100 SH
23 GRAYSCALE SOLANA STAKING ETF GSOL 38965D104 $5.1M 0.43% 831,068 SH
24 GOLDMAN SACHS ETF TR GCAL 38149W564 $4.6M 0.39% 90,831 SH
25 FIRST TR EXCH TRADED FD III FEMB 33739P202 $4.4M 0.37% 91,758 SH
26 COINBASE GLOBAL INC COIN 19260Q107 $4.2M 0.36% 24,245 SH
27 HEWLETT PACKARD ENTERPRISE C HPEPC 42824C208 $4.2M 0.35% 63,843 SH
28 STRATEGY INC MSTR 594972408 $4.1M 0.35% 33,141 SH
29 ORACLE CORP ORCLPD 68389X204 $4.0M 0.34% 88,294 SH
30 GOLDMAN SACHS ETF TR GCAL 38149W564 $3.5M 0.30% 69,765 SH
31 ISHARES TR TLT 464287432 $3.4M 0.29% 59,997 SH
32 MICROCHIP TECHNOLOGY INC. MCHPP 595017302 $3.4M 0.28% 59,065 SH
33 RBB FUND TRUST FEGE 75526L886 $3.3M 0.27% 69,416 SH
34 NEXTERA ENERGY INC NEEPS 65339F663 $3.1M 0.26% 54,639 SH
35 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $3.1M 0.26% 72,059 SH
36 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $3.0M 0.25% 108,851 SH
37 TESLA INC TSLA 88160R101 $2.9M 0.24% 7,738 SH
38 BOEING CO BA 097023105 $2.7M 0.23% 13,587 SH
39 ALBEMARLE CORP ALBPA 012653200 $2.7M 0.22% 36,918 SH
40 MORGAN STANLEY ETF TRUST EVSM 61774R858 $2.6M 0.22% 52,575 SH
41 SUPER MICRO COMPUTER INC SMCI 86800U302 $2.5M 0.21% 110,602 SH
42 SCHWAB STRATEGIC TR SCHY 808524672 $2.5M 0.21% 79,433 SH
43 ISHARES TR TLT 464287432 $2.5M 0.21% 97,792 SH
44 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.4M 0.20% 16,369 SH
45 FRANKLIN TEMPLETON ETF TR INCM 35473P439 $2.4M 0.20% 82,203 SH
46 HIMS & HERS HEALTH INC HIMS 433000106 $2.3M 0.19% 109,353 SH
47 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $2.2M 0.18% 83,717 SH
48 DIMENSIONAL ETF TRUST DFGX 25434V575 $2.1M 0.18% 44,054 SH
49 ARK 21SHARES BITCOIN ETF ARKB 040919102 $2.1M 0.18% 92,916 SH
50 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $2.1M 0.17% 81,715 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $1.19B 730 0001420506-26-000905
2025-12-31 2026-02-17 $1.35B 409 0001420506-26-000513
2025-09-30 2025-11-14 $1.84B 143 0001420506-25-003395