Elequin Capital, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Elequin Capital, LP disclosed 680 US equity positions worth $3.0bn in its Q2 2026 13F filing. The largest position was WDC at 19.6% of the reported book, followed by SEAGATE HDD CAYMAN and LITE. Against the Q1 2026 filing, it opened 27 new positions, added to 20 and reduced 3 among the top 50 holdings.
What did Elequin Capital, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.