Elequin Capital, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1810873) · Explore on the interactive board
Elequin Capital, LP disclosed 680 US equity positions worth $3.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is WDC at 19.6% of the reported book, followed by SEAGATE HDD CAYMAN, LITE. The top ten holdings are 84.0% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 322 new positions, added to 172, reduced 151 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Elequin Capital, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 322 new, 172 added, 151 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP | Technology | 19.6% | $586.9m | 34,792,000 | – | new |
| 2 | SEAGATE HDD CAYMAN | 16.1% | $481.5m | 41,274,000 | – | new | |
| 3 | LITE LUMENTUM HLDGS INC | Technology | 12.4% | $370.4m | 56,729,000 | – | new |
| 4 | CNP CENTERPOINT ENERGY INC | Utilities | 11.0% | $328.4m | 272,994,000 | – | new |
| 5 | APOLLO GLOBAL MGMT INC | 5.2% | $154.5m | 2,542,566 | 35174% | added | |
| 6 | LITE LUMENTUM HLDGS INC | Technology | 5.1% | $153.1m | 17,710,000 | – | new |
| 7 | GRANITE CONSTR INC | 3.6% | $109.0m | 32,964,000 | – | new | |
| 8 | ADVANCED ENERGY INDS | 2.9% | $86.2m | 31,597,000 | – | new | |
| 9 | NVDA NVIDIA CORPORATION | Technology | 2.7% | $80.0m | 400,000 | -3% | reduced |
| 10 | BE BLOOM ENERGY CORP | 1.9% | $58.1m | 4,000,000 | – | new | |
| 11 | MSFT MICROSOFT CORP | Technology | 1.9% | $56.0m | 150,000 | 7499900% | added |
| 12 | LITE LUMENTUM HLDGS INC | Technology | 1.7% | $51.0m | 4,143,000 | 432% | added |
| 13 | AAPL APPLE INC | Technology | 1.4% | $40.5m | 140,003 | 4666667% | added |
| 14 | INTC INTEL CORP | Technology | 0.9% | $27.9m | 200,051 | 5900% | added |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $23.8m | 100,000 | 80545% | added |
| 16 | GOOG ALPHABET INC | Communication Services | 0.6% | $18.4m | 52,159 | – | new |
| 17 | POET POET TECHNOLOGIES INC | Technology | 0.6% | $16.9m | 1,642,105 | – | new |
| 18 | SUB ISHARES TR | 0.4% | $12.5m | 117,318 | – | new | |
| 19 | JMST J P MORGAN EXCHANGE TRADED F | 0.4% | $12.1m | 236,301 | 189% | added | |
| 20 | SPY STATE STR SPDR S&P 500 ETF T | 0.4% | $11.6m | 15,598 | -56% | reduced | |
| 21 | GOOGL ALPHABET INC | Communication Services | 0.4% | $11.4m | 31,963 | 26987% | added |
| 22 | RKLB ROCKET LAB CORP | Industrials | 0.3% | $9.2m | 90,667 | 1206% | added |
| 23 | VTEB VANGUARD MUN BD FDS | 0.3% | $8.5m | 167,788 | – | new | |
| 24 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.3% | $7.7m | 223,068 | 104% | added |
| 25 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.2% | $7.0m | 23,554 | 22992% | added |
| 26 | AXTI AXT INC | Technology | 0.2% | $5.8m | 81,004 | – | new |
| 27 | CAPITAL GROUP GLOBAL EQUITY | 0.2% | $5.5m | 155,662 | – | new | |
| 28 | MSTR STRATEGY INC | Technology | 0.2% | $5.3m | 60,421 | 82% | added |
| 29 | VANGUARD MUN BD FDS | 0.2% | $4.9m | 64,144 | – | new | |
| 30 | EWY ISHARES INC | 0.2% | $4.6m | 22,906 | – | new | |
| 31 | DFNM DIMENSIONAL ETF TRUST | 0.1% | $4.4m | 91,480 | – | new | |
| 32 | CGGR CAPITAL GROUP GROWTH ETF | 0.1% | $4.3m | 91,935 | – | new | |
| 33 | IDCC INTERDIGITAL INC | Technology | 0.1% | $4.3m | 1,181,000 | – | new |
| 34 | AMERICAN CENTY ETF TR | 0.1% | $4.2m | 83,501 | 245% | added | |
| 35 | ORACLE CORP | 0.1% | $4.2m | 94,228 | 7% | added | |
| 36 | IREN IREN LIMITED | Financial Services | 0.1% | $4.0m | 88,185 | 17715% | added |
| 37 | MSOS ADVISORSHARES TR | 0.1% | $4.0m | 788,113 | – | new | |
| 38 | KKR KKR & CO INC | Financial Services | 0.1% | $3.9m | 42,528 | 667% | added |
| 39 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.1% | $3.9m | 26,316 | 6272% | added |
| 40 | NEXTERA ENERGY INC | 0.1% | $3.8m | 70,277 | -70% | reduced | |
| 41 | NEW YORK LIFE INVTS ACTIVE E | 0.1% | $3.8m | 154,863 | – | new | |
| 42 | FRANKLIN TEMPLETON ETF TR | 0.1% | $3.8m | 149,287 | – | new | |
| 43 | ISHARES TR | 0.1% | $3.6m | 66,671 | – | new | |
| 44 | CGDG CAPITAL GROUP DIVIDEND GROWE | 0.1% | $3.5m | 93,703 | – | new | |
| 45 | SHM SPDR SERIES TRUST | 0.1% | $3.5m | 73,072 | 134% | added | |
| 46 | GOOG ALPHABET INC | Communication Services | 0.1% | $3.4m | 67,265 | – | new |
| 47 | BLACKROCK ETF TRUST II | 0.1% | $3.3m | 64,841 | – | new | |
| 48 | BRIGHTSPRING HEALTH SVCS INC | 0.1% | $3.2m | 14,046 | 45% | added | |
| 49 | VANGUARD WELLINGTON FD | 0.1% | $3.2m | 31,278 | 705% | added | |
| 50 | MORGAN STANLEY ETF TRUST | 0.1% | $3.1m | 57,568 | – | new |
What did Elequin Capital, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DUKE ENERGY CORP NEW | 63.6% | $510.9m |
| H WORLD GROUP LTD | 11.6% | $93.6m |
| VENTAS RLTY LTD PARTNERSHIP | 6.2% | $50.2m |
| FE FIRSTENERGY CORP | 6.2% | $50.2m |
| CNX RES CORP | 3.1% | $24.8m |
| INVESCO EXCH TRD SLF IDX FD | 2.8% | $22.1m |
| BITWISE SOLANA STAKING ETF | 1.2% | $9.3m |
| GRAYSCALE SOLANA STAKING ETF | 0.6% | $5.1m |
| RBB FUND TRUST | 0.4% | $3.3m |
| NEW YORK LIFE INVTS ACTIVE E | 0.4% | $3.2m |
| PIMCO ETF TR | 0.4% | $3.1m |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 0.4% | $3.1m |
| BA BOEING CO | 0.3% | $2.7m |
| FRANKLIN TEMPLETON ETF TR | 0.3% | $2.4m |
| GDX VANECK ETF TRUST | 0.3% | $2.1m |
| ARES MANAGEMENT CORPORATION | 0.2% | $1.6m |
| VANECK SOLANA TR | 0.2% | $1.5m |
| SHLD GLOBAL X FDS | 0.2% | $1.3m |
| WHIRLPOOL CORP | 0.1% | $950.1k |
| SCCO SOUTHERN COPPER CORP | 0.1% | $813.5k |
| TIDAL TRUST III | 0.1% | $777.9k |
| BAP CREDICORP LTD | 0.1% | $768.2k |
| ISHARES STAKED ETHEREUM TR E | 0.1% | $629.0k |
| QXO QXO INC | 0.1% | $491.0k |
| AMD ADVANCED MICRO DEVICES INC | 0.1% | $456.7k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 47.5% |
| Utilities | 11.1% |
| Communication Services | 1.1% |
| Consumer Cyclical | 0.9% |
| Industrials | 0.5% |
| Financial Services | 0.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Elequin Capital, LP's portfolio?
Across every quarter Elequin Capital, LP has filed, its median largest position is 33.2% of the book and its median top-ten weight is 82.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 253.0 completed holding spells, the median lasted 1.0 quarters; 674.0 positions are still open and their final length is unknown.