Elequin Capital, LP — 13F Holdings & Portfolio

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

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%), SEAGATE HDD CAYMAN (14.34%), LITE (11.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 322 new positions and exited 258; 181 existing positions rose in reported value and 155 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

WDC19.6% · new LITE19.2% · +9988%SEAGATE HDD16.1% · newCNP11.0% · new APO5.2% · new GVA3.6% · new AEIS2.9% · new NVDA2.7% · -3%BLOOM ENERGY1.9% · newMSFT1.9% · +7499900%AAPL1.4% · +4666667%INTC0.9% · +5900%AMZN0.8% · +80545%GOOG0.6% · new POET0.6% · new SUB0.4% · new JMST0.4% · +188%SPY0.4% · -56%GOOGL0.4% · +26987%RKLB0.3% · +1206%VTEB0.3% · new HIMS0.3% · +104%MRVL0.2% · +22992%AXTI0.2% · new CGGE0.2% · new MSTR0.2% · +82%VCRM0.2% · new EWY0.2% · new DFNM0.1% · new CGGR0.1% · new IDCC0.1% · new TAXF0.1% · +245%ORCLPD0.1% · +7%IREN0.1% · +17715%MSOS0.1% · new KKR0.1% · +667%AAOI0.1% · +6272%NEEPS0.1% · -70%MMIT0.1% · new FLMI0.1% · new NYF0.1% · new CGDG0.1% · new SHM0.1% · +134%GOOGN0.1% · new CALI0.1% · new BTSGU0.1% · +45%VTES0.1% · +705%EVIM0.1% · new IDEF0.1% · new TFI0.1% · new FMB0.1% · new TSLA0.1% · -8%CWB0.1% · new FEOE0.1% · new BSMS0.1% · new EVYM0.1% · new FCAL0.1% · new FCVT0.1% · new FSMB0.1% · new CIBR0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 84%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$2.07B

Discretionary

$2.07B

Employees

Accounts

Address

1333 BROADWAY
SUITE 500
NEW YORK, NY 10018

Phone

(929) 226-2115

Website

www.elequincapital.com

Name	Title / Status	Ownership	Type
Connell, Fiona Control	CHIEF FINANCIAL OFFICER	Less than 5%	Individual
Crotty, Christopher, Charles Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
Finlayson, James, Drew Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
GUTIERREZ, PETER, GERMAN Control	GENERAL PARTNER REPRESENTATIVE	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Elequin Capital, LP Holdings (2026-06-30)

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	—	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

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