Institutional Fund
Elequin Capital, LP
New York, NYCIK 18108736 filings on record
Portfolio Value
$354.91M
Q1 2026
Holdings
614
Reported positions
New Buys
335
Opened this quarter
QoQ Change
-45.8%
from $654.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation20.3%
- Spdr S&P 500 ETF Tr6.5%
- Invesco Exch Trd Slf Idx Fd6.2%
- Ishares Tr5.7%
- Blackrock ETF Trust II3.5%
- Nextera Energy Inc3.4%
- Other54.3%
Portfolio Holdings
614 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 412.8K | $72.00M | 20.3% | −47.9K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 35.3K | $22.94M | 6.5% | −9.7K | Reduced |
| 3 | Invesco Exch Trd Slf Idx Fd | 943.4K | $22.14M | 6.2% | +865.4K | Added |
| 4 | Ishares Tr | 395.4K | $20.34M | 5.7% | +395.4K | New |
| 5 | Blackrock ETF Trust II | 317.2K | $12.57M | 3.5% | +317.0K | Added |
| 6 | Nextera Energy Inc | 235.9K | $12.24M | 3.4% | +220.2K | Added |
| 7 | Bitwise Solana Staking ETF | 840.0K | $9.28M | 2.6% | −3.10M | Reduced |
| 8 | Bitwise Bitcoin ETF Tr | 230.1K | $8.47M | 2.4% | +70.1K | Added |
| 9 | Goldman Sachs ETF Tr | 160.6K | $8.16M | 2.3% | +160.6K | New |
| 10 | Schwab Strategic Tr | 292.7K | $7.95M | 2.2% | +292.7K | New |
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