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Elequin Capital, LP

Portfolio Manager
Elequin Capital, LP
Performance
-17.87% (2026 Q1)
AUM (13F)
$1.19B
# of Holdings
616
Performance Rank
Allocation (Top 20)
22.8%

Elequin Capital, LP Holdings Map

Top 50 Elequin Capital, LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.59%412.8K$72.0M
-10.39%(-47.86K)
2025-Q1: 200.5K shares2025-Q2: 7.5K shares2025-Q3: 167.2K shares2025-Q4: 460.7K shares2026-Q1: 412.8K shares
$180.64(+7.86%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.1%35.3K$22.9M
-21.64%(-9.74K)
2025-Q1: 586 shares2025-Q2: 1.3K shares2025-Q3: 981 shares2025-Q4: 45.0K shares2026-Q1: 35.3K shares
$671.94(+10.84%)
2026-03-31
BSMT
INVESCO EXCH TRD SLF IDX FD
2.03%943.4K$22.1M
+1110.45%(+865.44K)
2025-Q1: 31.4K shares2025-Q2: 0 shares2025-Q3: 40.5K shares2025-Q4: 77.9K shares2026-Q1: 943.4K shares
$23.05(-0.10%)
2026-03-31
TLT
ISHARES TR
1.86%395.4K$20.3Mnew2025-Q1: 948 shares2025-Q2: 7.3K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 395.4K shares
$86.96(-1.67%)
2026-03-31
CLOA
BLACKROCK ETF TRUST II
1.15%317.2K$12.6M
+157687.06%(+316.95K)
2025-Q1: 27.4K shares2025-Q2: 201 shares2025-Q3: 201 shares2025-Q4: 201 shares2026-Q1: 317.2K shares
$51.80(-0.07%)
2026-03-31
NEEPRS
NEXTERA ENERGY INC
1.12%235.9K$12.2M
+1401.81%(+220.20K)
2025-Q1: 278 shares2025-Q2: 1.13M shares2025-Q3: 0 shares2025-Q4: 15.7K shares2026-Q1: 235.9K shares
$53.16(+1.30%)
2026-03-31
BSOL
BITWISE SOLANA STAKING ETF
0.85%840.0K$9.3M
-78.66%(-3.10M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.94M shares2026-Q1: 840.0K shares
$16.40(-32.99%)
2026-03-31
BITB
BITWISE BITCOIN ETF TR
0.78%230.1K$8.5M
+43.80%(+70.08K)
2025-Q1: 1.6K shares2025-Q2: 37.0K shares2025-Q3: 393.7K shares2025-Q4: 160.0K shares2026-Q1: 230.1K shares
$54.28(-38.55%)
2026-03-31
GCAL
GOLDMAN SACHS ETF TR
0.75%160.6K$8.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 160.6K shares
$50.78(+0.68%)
2026-03-31
SCHY
SCHWAB STRATEGIC TR
0.73%292.7K$7.9M
+723.18%(+257.11K)
2025-Q1: 0 shares2025-Q2: 100.0K shares2025-Q3: 59.0K shares2025-Q4: 35.6K shares2026-Q1: 292.7K shares
$30.21(+6.14%)
2026-03-31

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