StockDriftsStockDriftsTop 50 Elequin Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APOPRA | APOLLO GLOBAL MGMT INC | 5.16% | 2.54M | $154.5M | +35174.22%(+2.54M) | $59.56(+2.60%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.67% | 400.0K | $80.0M | -3.11%(-12.82K) | $180.64(+25.15%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.87% | 150.0K | $56.0M | +7499900.00%(+150.00K) | $365.99(+32.81%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.35% | 140.0K | $40.5M | +4666666.67%(+140.00K) | $267.99(+13.95%) | 2026-06-30 | |
| INTC | INTEL CORP | 0.93% | 200.1K | $27.9M | +5900.33%(+196.72K) | $89.52(+15.53%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 0.8% | 100.0K | $23.8M | +80545.16%(+99.88K) | $219.64(+19.53%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 0.62% | 52.2K | $18.4M | new | $178.73(+91.72%) | 2026-06-30 | |
| POET | POET TECHNOLOGIES INC | 0.56% | 1.64M | $16.9M | new | $7.68(+24.74%) | 2026-06-30 | |
| SUB | ISHARES TR | 0.42% | 117.3K | $12.5M | new | $106.14(+0.09%) | 2026-06-30 | |
| JMST | J P MORGAN EXCHANGE TRADED F | 0.4% | 236.3K | $12.1M | +188.51%(+154.40K) | $50.97(-0.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -3.77% | -10.89% | — | — | -42.34% |
| Top 20 Holdings Unweighted | +2.11% | +6.48% | — | — | -28.81% |
Elequin Capital LP reports $3.36B in US-listed equity holdings across 680 positions in its most recent 13F filing. Its largest disclosed positions are APOPRA (5.2%), NVDA (2.7%) and MSFT (1.9%). The top 20 holdings account for 17.35% of reported assets. Its disclosed equity book has returned -10.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Elequin Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1810873). View Elequin Capital LP’s 13F filings on SEC