Top Institutional Investors

Elequin Capital, LP — 13F Holdings & Portfolio

CIK 1810873 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Elequin Capital, LP manages $3.36B in 13F-reported U.S. long-equity assets across 693 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WDC (17.48%), STX (14.34%), LITE (11.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 322 new positions, exited 258, added to 181, and trimmed 155.

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.

Filer Information
Address
1333 BROADWAY
SUITE 500
NEW YORK, NY 10018
Phone
(646) 814-6717
Filing Manager
Elequin Capital, LP
NEW YORK, NY
Signatory
James Finlayson
Chief Operating Officer
Loading holdings…
AUM

$3.36B

Long-equity book

Holdings

693

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+322 / −258 / ↑181 / ↓155

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APOLLO GLOBAL MGMT INC$154.0M +32044.7%
  • MICROSOFT CORP$56.0M +7561116.2%
  • LUMENTUM HLDGS INC$42.8M +525.6%
  • APPLE INC$40.5M +5323325.5%
  • INTEL CORP$27.8M +18885.5%
Show all 181 →

Top Trims

  • ISHARES TR-$19.9M -98.0%
  • BLACKROCK ETF TRUST II-$12.6M -99.9%
  • STATE STR SPDR S&P 500 ETF T-$11.3M -49.2%
  • NEXTERA ENERGY INC-$8.5M -69.2%
  • BITWISE BITCOIN ETF TR-$8.3M -98.2%
Show all 155 →

New Positions

  • WESTERN DIGITAL CORP$586.9M
  • SEAGATE HDD CAYMAN$481.5M
  • LUMENTUM HLDGS INC$370.4M
  • CENTERPOINT ENERGY INC$328.4M
  • LUMENTUM HLDGS INC$153.1M
Show all 322 →

Exited 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 258 →
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 WESTERN DIGITAL CORP WDC 958102AT2 $586.9M 17.48% 34,792,000 PRN
2 SEAGATE HDD CAYMAN STX 81180WBL4 $481.5M 14.34% 41,274,000 PRN
3 LUMENTUM HLDGS INC LITE 55024UAF6 $370.4M 11.03% 56,729,000 PRN
4 CENTERPOINT ENERGY INC CNP 15189TBD8 $328.4M 9.78% 272,994,000 PRN
5 APOLLO GLOBAL MGMT INC APO 03769M304 $154.5M 4.60% 2,542,566 SH
6 LUMENTUM HLDGS INC LITE 55024UAD1 $153.1M 4.56% 17,710,000 PRN
7 GRANITE CONSTR INC GVA 387328AD9 $109.0M 3.25% 32,964,000 PRN
8 ADVANCED ENERGY INDS AEIS 007973AE0 $86.2M 2.57% 31,597,000 PRN
9 NVIDIA CORPORATION NVDA 67066G104 $80.0M 2.38% 400,000 SH
10 NVIDIA CORPORATION Put NVDA 67066G104 $80.0M 2.38% 400,000 SH
11 BLOOM ENERGY CORP — 093712AM9 $58.1M 1.73% 4,000,000 PRN
12 MICROSOFT CORP MSFT 594918104 $56.0M 1.67% 150,000 SH
13 MICROSOFT CORP Put MSFT 594918104 $56.0M 1.67% 150,000 SH
14 LUMENTUM HLDGS INC LITE 55024UAH2 $51.0M 1.52% 4,143,000 PRN
15 ISHARES BITCOIN TRUST ETF Call IBIT 46438F101 $44.9M 1.34% 1,349,000 SH
16 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $41.8M 1.25% 56,000 SH
17 APPLE INC AAPL 037833100 $40.5M 1.21% 140,003 SH
18 APPLE INC Put AAPL 037833100 $40.5M 1.21% 140,000 SH
19 INTEL CORP INTC 458140100 $27.9M 0.83% 200,051 SH
20 INTEL CORP Put INTC 458140100 $27.9M 0.83% 200,000 SH
21 AMAZON COM INC AMZN 023135106 $23.8M 0.71% 100,000 SH
22 AMAZON COM INC Put AMZN 023135106 $23.8M 0.71% 100,000 SH
23 ALPHABET INC GOOG 02079K107 $18.4M 0.55% 52,159 SH
24 ALPHABET INC Put GOOG 02079K107 $17.7M 0.53% 50,000 SH
25 POET TECHNOLOGIES INC POET 73044W302 $16.9M 0.50% 1,642,105 SH
26 ISHARES TR SUB 464288158 $12.5M 0.37% 117,318 SH
27 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $12.1M 0.36% 236,301 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.6M 0.35% 15,598 SH
29 ALPHABET INC GOOGL 02079K305 $11.4M 0.34% 31,963 SH
30 ALPHABET INC Put GOOGL 02079K305 $10.7M 0.32% 30,000 SH
31 ROCKET LAB CORP RKLB 773121108 $9.2M 0.27% 90,667 SH
32 VANGUARD MUN BD FDS VTEB 922907746 $8.5M 0.25% 167,788 SH
33 POET TECHNOLOGIES INC Put POET 73044W302 $8.2M 0.25% 800,100 SH
34 HIMS & HERS HEALTH INC HIMS 433000106 $7.7M 0.23% 223,068 SH
35 MARVELL TECHNOLOGY INC MRVL 573874104 $7.0M 0.21% 23,554 SH
36 AXT INC AXTI 00246W103 $5.8M 0.17% 81,004 SH
37 SPDR GOLD TR Call GLD 78463V107 $5.5M 0.16% 15,000 SH
38 CAPITAL GROUP GLOBAL EQUITY CGGE 14020R107 $5.5M 0.16% 155,662 SH
39 STRATEGY INC MSTR 594972408 $5.3M 0.16% 60,421 SH
40 BARCLAYS BANK PLC Call VXX 06748M196 $4.9M 0.15% 222,100 SH
41 VANGUARD MUN BD FDS VCRM 922907712 $4.9M 0.15% 64,144 SH
42 ISHARES INC EWY 464286772 $4.6M 0.14% 22,906 SH
43 DIMENSIONAL ETF TRUST DFNM 25434V849 $4.4M 0.13% 91,480 SH
44 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $4.3M 0.13% 91,935 SH
45 INTERDIGITAL INC IDCC 45867GAD3 $4.3M 0.13% 1,181,000 PRN
46 AMERICAN CENTY ETF TR TAXF 025072505 $4.2M 0.13% 83,501 SH
47 ORACLE CORP ORCLPD 68389X204 $4.2M 0.13% 94,228 SH
48 IREN LIMITED IREN Q4982L109 $4.0M 0.12% 88,185 SH
49 ADVISORSHARES TR MSOS 00768Y453 $4.0M 0.12% 788,113 SH
50 KKR & CO INC KKR 48251W104 $3.9M 0.12% 42,528 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $3.36B 693 0001420506-26-001586
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