Elequin Capital, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Elequin Capital, LP disclosed 616 US equity positions worth $1.1bn in its Q1 2026 13F filing. The largest position was DUKE ENERGY CORP NEW at 46.8% of the reported book, followed by H WORLD GROUP LTD and NVDA.
What did Elequin Capital, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DUKE ENERGY CORP NEW | 46.8% | $510.9m | 463,249,085 | – | ||
| 2 | H WORLD GROUP LTD | 8.6% | $93.6m | 69,562,164 | – | ||
| 3 | NVDA NVIDIA CORPORATION | Technology | 6.6% | $72.0m | 412,824 | – | |
| 4 | VENTAS RLTY LTD PARTNERSHIP | 4.6% | $50.2m | 33,700,000 | – | ||
| 5 | FE FIRSTENERGY CORP | 4.6% | $50.2m | 45,877,368 | – | ||
| 6 | CNX RES CORP | 2.3% | $24.8m | 8,106,000 | – | ||
| 7 | SPY STATE STR SPDR S&P 500 ETF T | 2.1% | $22.9m | 35,279 | – | ||
| 8 | INVESCO EXCH TRD SLF IDX FD | 2.0% | $22.1m | 943,376 | – | ||
| 9 | TLT ISHARES TR | 1.9% | $20.3m | 395,380 | – | ||
| 10 | BLACKROCK ETF TRUST II | 1.2% | $12.6m | 317,152 | – | ||
| 11 | NEXTERA ENERGY INC | 1.1% | $12.2m | 235,904 | – | ||
| 12 | BITWISE SOLANA STAKING ETF | 0.8% | $9.3m | 839,953 | – | ||
| 13 | BITB BITWISE BITCOIN ETF TR | 0.8% | $8.5m | 230,080 | – | ||
| 14 | GOLDMAN SACHS ETF TR | 0.7% | $8.2m | 160,596 | – | ||
| 15 | LITE LUMENTUM HLDGS INC | Technology | 0.7% | $8.1m | 779,370 | – | |
| 16 | SCHWAB STRATEGIC TR | 0.7% | $7.9m | 292,658 | – | ||
| 17 | CGMU CAPITAL GRP FIXED INCM ETF T | 0.7% | $7.2m | 274,283 | – | ||
| 18 | FIRST TR EXCH TRADED FD III | 0.6% | $6.7m | 153,638 | – | ||
| 19 | IBIT ISHARES BITCOIN TRUST ETF | 0.6% | $6.3m | 165,264 | – | ||
| 20 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.5% | $5.5m | 93,700 | – | ||
| 21 | GRID FIRST TR EXCHANGE-TRADED FD | 0.5% | $5.3m | 216,061 | – | ||
| 22 | GRAYSCALE SOLANA STAKING ETF | 0.5% | $5.1m | 831,068 | – | ||
| 23 | COIN COINBASE GLOBAL INC | Financial Services | 0.4% | $4.2m | 24,245 | – | |
| 24 | HEWLETT PACKARD ENTERPRISE C | 0.4% | $4.2m | 63,959 | – | ||
| 25 | MSTR STRATEGY INC | Technology | 0.4% | $4.1m | 33,141 | – | |
| 26 | JMST J P MORGAN EXCHANGE TRADED F | 0.4% | $4.1m | 81,903 | – | ||
| 27 | ORACLE CORP | 0.4% | $4.1m | 88,408 | – | ||
| 28 | MICROCHIP TECHNOLOGY INC. | 0.3% | $3.7m | 63,364 | – | ||
| 29 | DIMENSIONAL ETF TRUST | 0.3% | $3.6m | 73,087 | – | ||
| 30 | PVAL PUTNAM ETF TRUST | 0.3% | $3.5m | 401,086 | – | ||
| 31 | RBB FUND TRUST | 0.3% | $3.3m | 69,416 | – | ||
| 32 | NEW YORK LIFE INVTS ACTIVE E | 0.3% | $3.2m | 132,867 | – | ||
| 33 | PIMCO ETF TR | 0.3% | $3.1m | 75,760 | – | ||
| 34 | ALBEMARLE CORP | 0.3% | $3.1m | 39,228 | – | ||
| 35 | CGDV CAPITAL GROUP DIVIDEND VALUE | 0.3% | $3.1m | 72,059 | – | ||
| 36 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $2.9m | 7,738 | – | |
| 37 | MORGAN STANLEY ETF TRUST | 0.3% | $2.8m | 56,315 | – | ||
| 38 | BA BOEING CO | Industrials | 0.2% | $2.7m | 13,587 | – | |
| 39 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.2% | $2.5m | 110,602 | – | |
| 40 | FRANKLIN TEMPLETON ETF TR | 0.2% | $2.4m | 84,333 | – | ||
| 41 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.2% | $2.4m | 16,369 | – | |
| 42 | INVESCO ACTIVELY MANAGED EXC | 0.2% | $2.3m | 46,037 | – | ||
| 43 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.2% | $2.3m | 109,353 | – | |
| 44 | GDX VANECK ETF TRUST | 0.2% | $2.1m | 60,173 | – | ||
| 45 | ARKB ARK 21SHARES BITCOIN ETF | 0.2% | $2.1m | 92,916 | – | ||
| 46 | WISDOMTREE TR | 0.2% | $2.0m | 24,123 | – | ||
| 47 | ISHARES U S ETF TR | 0.2% | $1.8m | 21,199 | – | ||
| 48 | BMNR BITMINE IMMERSION TECNOLOGIE | Financial Services | 0.2% | $1.7m | 88,233 | – | |
| 49 | PG&E CORP | 0.2% | $1.7m | 40,541 | – | ||
| 50 | AB ACTIVE ETFS INC | 0.1% | $1.6m | 64,429 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.