Q2 2026 13F · SEC CIK 1810873

Elequin Capital, LP

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $764.4M
Reported positions: 670
Top holdings a year, 3 yrs: +14.5%
Assets under management: $2.1B

Elequin Capital, LP is a hedge fund that reported 670 positions worth $764.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Apollo Global Mgmt Inc Ser A Mand Cnv (APO-PA, 20.2%), Nvidia Corporation (NVDA, 10.5%), Microsoft Corp (MSFT, 7.3%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 24.7% for the S&P 500.

Elequin Capital, LP holdings largest 50 of 670 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Elequin Capital, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
APO-PAApollo Global Mgmt Inc Ser A Mand Cnv	20.2%	—	2,542,566	—	$154.5M
NVDANvidia Corporation	10.5%	20.3%	400,000	-3.1%	$80.0M
MSFTMicrosoft Corp	7.3%	—	150,000	—	$56.0M
AAPLApple Inc	5.3%	—	140,003	—	$40.5M
INTCIntel Corp	3.7%	—	200,051	—	$27.9M
AMZNAmazon Com Inc	3.1%	—	100,000	—	$23.8M
GOOGAlphabet Inc	2.4%	—	52,159	—	$18.4M
POETPoet Technologies Inc	2.2%	—	1,642,105	—	$16.9M
SUBIshares Tr	1.6%	—	117,318	—	$12.5M
JMSTJ P Morgan Exchange Traded F	1.6%	1.2%	236,301	+188.5%	$12.1M
SPYState Str Spdr S&p 500 ETF T	1.5%	6.5%	15,598	-55.8%	$11.6M
GOOGLAlphabet Inc	1.5%	—	31,963	—	$11.4M
RKLBRocket Lab Corp	1.2%	—	90,667	—	$9.2M
VTEBVanguard Mun Bd Fds	1.1%	—	167,788	—	$8.5M
HIMSHims & Hers Health Inc	1.0%	0.6%	223,068	+104.0%	$7.7M
MRVLMarvell Technology Inc	0.9%	—	23,554	—	$7.0M
AXTIAxt Inc	0.8%	—	81,004	—	$5.8M
CGGECapital Group Global Equity	0.7%	—	155,662	—	$5.5M
MSTRStrategy Inc	0.7%	1.2%	60,421	+82.3%	$5.3M
VCRMVanguard Mun Bd Fds	0.6%	—	64,144	—	$4.9M
EWYIshares Inc	0.6%	—	22,906	—	$4.6M
DFNMDimensional ETF Trust	0.6%	—	91,480	—	$4.4M
CGGRCapital Group Growth ETF	0.6%	—	91,935	—	$4.3M
TAXFAmerican Centy ETF Tr	0.6%	0.3%	83,501	+245.4%	$4.2M
68389X204Oracle Corp	0.6%	1.1%	94,228	+6.6%	$4.2M
IRENIren Limited	0.5%	—	88,185	—	$4.0M
MSOSAdvisorshares Tr	0.5%	—	788,113	—	$4.0M
KKRKkr & Co Inc	0.5%	—	42,528	—	$3.9M
AAOIApplied Optoelectronics Inc	0.5%	—	26,316	—	$3.9M
NEE-PQNextera Energy Inc	0.5%	3.5%	70,277	-70.2%	$3.8M
MMITNylim Active ETF Tr	0.5%	—	154,863	—	$3.8M
FLMIFranklin Templeton ETF Tr	0.5%	—	149,287	—	$3.8M
NYFIshares Tr	0.5%	—	66,671	—	$3.6M
CGDGCapital Group Divid Growers ETF	0.5%	—	93,703	—	$3.5M
SHMSpdr Series Trust	0.5%	—	73,072	—	$3.5M
GOOGNAlphabet Inc	0.4%	—	67,265	—	$3.4M
CALIBlackrock ETF Trust II	0.4%	—	64,841	—	$3.3M
BTSGUBrightspring Health Svcs Inc	0.4%	0.4%	14,046	+44.6%	$3.2M
VTESVanguard Wellington Fd	0.4%	—	31,278	—	$3.2M
EVIMMorgan Stanley ETF Trust	0.4%	—	57,568	—	$3.1M
IDEFBlackrock ETF Trust	0.4%	—	96,009	—	$3.1M
TFISpdr Series Trust	0.4%	—	66,250	—	$3.0M
FMBFirst Tr Exch Traded Fd III	0.4%	—	58,398	—	$3.0M
TSLATesla Inc	0.4%	0.8%	7,123	-7.9%	$3.0M
CWBSpdr Series Trust	0.4%	—	26,815	—	$2.9M
FEOERbb Fund Trust	0.4%	—	53,821	—	$2.9M
BSMSInvesco Exch Trd Slf Idx Fd	0.4%	—	117,520	—	$2.8M
EVYMMorgan Stanley ETF Trust	0.4%	—	52,842	—	$2.7M
FCALFirst Tr Exch Traded Fd III	0.4%	—	54,092	—	$2.7M
FCVTFirst Tr Exchange-Traded Fd	0.4%	—	49,825	—	$2.7M

What Elequin Capital, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -15.3% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +24.7%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$764.4M	670
Q1 2026	$354.9M	614
Q4 2025	$654.9M	388
Q3 2025	$1.2B	121
Q2 2025	$357.7M	311
Q1 2025	$381.7M	288
Q4 2024	$646.0M	489
Q3 2024	$150.2M	364
Q2 2024	$146.8M	186
Q4 2023	$177.3M	361
Q3 2023	$95.0M	389
Q2 2023	$97.0M	523

Questions about Elequin Capital, LP's portfolio

What stocks does Elequin Capital, LP own?

Elequin Capital, LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 670 positions worth $764.4M. The largest are Apollo Global Mgmt Inc Ser A Mand Cnv (APO-PA) at 20.2%, Nvidia Corporation (NVDA) at 10.5%, Microsoft Corp (MSFT) at 7.3%, Apple Inc (AAPL) at 5.3% and Intel Corp (INTC) at 3.7%.

What did Elequin Capital, LP buy last quarter?

In Q2 2026, Elequin Capital, LP added American Centy ETF Tr (TAXF) (+245.4% shares), J P Morgan Exchange Traded F (JMST) (+188.5% shares) and Hims & Hers Health Inc (HIMS) (+104.0% shares), compared with its Q1 2026 filing.

What did Elequin Capital, LP sell last quarter?

In Q2 2026, Elequin Capital, LP cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSMT), cut from its top 50 Ishares Tr (TLT), cut from its top 50 Blackrock ETF Trust II (CLOA), cut from its top 50 Bitwise Solana Staking ETF (BSOL), cut from its top 50 Bitwise Bitcoin ETF Tr (BITB), Nextera Energy Inc (NEE-PQ) (-70.2% shares), State Str Spdr S&p 500 ETF T (SPY) (-55.8% shares) and Tesla Inc (TSLA) (-7.9% shares), compared with its Q1 2026 filing.

How has Elequin Capital, LP's portfolio performed?

A portfolio copying Elequin Capital, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +24.7% for the S&P 500. Over 1 year: -15.3% against +20.1%.

When is Elequin Capital, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Elequin Capital, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Elequin Capital, LP manage?

Elequin Capital, LP reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $764.4M.