Elequin Capital, LP reported 489 positions worth $370.43M for the quarter ended Jun 30, 2026, up 139.3% on the prior quarter. It opened 180 new positions, added to 157, trimmed 124 and exited 227. Its largest holding is Nvidia Corp at 21.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +150.0K | +7,499,900.0% | $55.95M | 15.1% |
| AAPL Apple Inc. | +140.0K | +4,666,666.7% | $40.51M | 10.94% |
| INTC Intel Corp | +196.7K | +5,900.3% | $27.47M | 7.54% |
| AMZN Amazon Com Inc | +99.9K | +80,545.2% | $23.80M | 6.43% |
| GOOG Alphabet Inc. | +52.2K | – | $18.43M | 4.98% |
| POET Poet Technologies Inc. | +1.64M | – | $16.88M | 4.56% |
| GOOGL Alphabet Inc. | +31.8K | +26,987.3% | $11.38M | 3.08% |
| RKLB Rocket Lab Corp | +83.7K | +1,206.1% | $8.51M | 2.49% |
| MRVL Marvell Technology, Inc. | +23.5K | +22,992.2% | $6.99M | 1.89% |
| AXTI Axt Inc | +81.0K | – | $5.84M | 1.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BSOL Bitwise Solana Staking ETF | -840.0K | -100.0% | $9.28M | Exited |
| BITB Bitwise Bitcoin ETF | -225.3K | -97.9% | $7.18M | 0.041% |
| GSOL Grayscale Solana Staking ETF | -831.1K | -100.0% | $5.09M | Exited |
| FBTC Fidelity Wise Origin Bitcoin Fund | -91.1K | -97.2% | $4.65M | 0.036% |
| IBIT iShares Bitcoin Trust ETF | -106.4K | -64.4% | $3.54M | 0.529% |
| COIN Coinbase Global, Inc. | -19.2K | -79.2% | $2.81M | 0.199% |
| BA Boeing Co | -13.6K | -100.0% | $2.70M | Exited |
| NVDA Nvidia Corp | -12.8K | -3.1% | $2.57M | 21.61% |
| ARKB Ark 21Shares Bitcoin ETF | -87.5K | -94.2% | $1.70M | 0.028% |
| PLTR Palantir Technologies Inc. | -11.9K | -72.9% | $1.39M | 0.14% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | +52.2K | $18.43M | 4.98% |
| POET Poet Technologies Inc. | +1.64M | $16.88M | 4.56% |
| AXTI Axt Inc | +81.0K | $5.84M | 1.58% |
| PPL PPL Corp | +52.8K | $1.92M | 0.518% |
| NOVTU Novanta Inc | +20.3K | $1.39M | 0.374% |
| ONDS Ondas Inc. | +109.1K | $899.24K | 0.243% |
| IP International Paper Co | +19.7K | $752.06K | 0.203% |
| SPCX Space Exploration Technologies Corp | +3,547 | $606.04K | 0.164% |
| VRT Vertiv Holdings Co | +1,250 | $418.53K | 0.113% |
| NEE-7.234 NextEra Energy Inc PREFERRED STOCK | +8,175 | $409.31K | 0.11% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BSOL Bitwise Solana Staking ETF | -840.0K | $9.28M | 6% |
| GSOL Grayscale Solana Staking ETF | -831.1K | $5.09M | 3.29% |
| BA Boeing Co | -13.6K | $2.70M | 1.75% |
| SCCO Southern Copper Corp/ | -4,728 | $813.50K | 0.526% |
| BAP Credicorp Ltd | -2,265 | $768.24K | 0.496% |
| ETHB iShares Staked Ethereum Trust ETF | -23.3K | $629.02K | 0.406% |
| QXO QXO, Inc. | -25.3K | $490.98K | 0.317% |
| AMD Advanced Micro Devices Inc | -2,245 | $456.70K | 0.295% |
| AVGO Broadcom Inc. | -1,472 | $455.60K | 0.294% |
| AZN Astrazeneca Plc | -1,753 | $345.73K | 0.223% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 400.0K | $80.04M | 21.61% | -12.8K | -3.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 150.0K | $55.95M | 15.1% | +150.0K | +7,499,900.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 140.0K | $40.51M | 10.94% | +140.0K | +4,666,666.7% | Added | 0% |
| 4 | INTC Intel Corp | Technology | 200.1K | $27.93M | 7.54% | +196.7K | +5,900.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 100.0K | $23.83M | 6.43% | +99.9K | +80,545.2% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 52.2K | $18.43M | 4.98% | +52.2K | – | New | 0% |
| 7 | POET Poet Technologies Inc. | Technology | 1.64M | $16.88M | 4.56% | +1.64M | – | New | 1.76% |
| 8 | GOOGL Alphabet Inc. | Technology | 32.0K | $11.42M | 3.08% | +31.8K | +26,987.3% | Added | 0% |
| 9 | RKLB Rocket Lab Corp | Industrials | 90.7K | $9.22M | 2.49% | +83.7K | +1,206.1% | Added | 0.01% |
| 10 | HIMS Hims & Hers Health, Inc. | Healthcare | 223.1K | $7.73M | 2.09% | +113.7K | +104.0% | Added | 0.1% |
| 11 | MRVL Marvell Technology, Inc. | Technology | 23.6K | $7.02M | 1.89% | +23.5K | +22,992.2% | Added | 0% |
| 12 | AXTI Axt Inc | Technology | 81.0K | $5.84M | 1.58% | +81.0K | – | New | 0.12% |
| 13 | MSTR Strategy Inc | Technology | 60.4K | $5.25M | 1.42% | +27.3K | +82.3% | Added | 0.02% |
| 14 | IREN IREN Ltd | Technology | 88.2K | $4.03M | 1.09% | +87.7K | +17,715.2% | Added | 0.02% |
| 15 | KKR KKR & Co. Inc. | Financial Services | 42.5K | $3.90M | 1.05% | +37.0K | +666.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Elequin Capital.
As of its Q2 2026 13F filing, Elequin Capital, LP’s five largest positions were Nvidia Corp (NVDA) at 21.6%, Microsoft Corp (MSFT) at 15.1%, Apple Inc. (AAPL) at 10.9%, Intel Corp (INTC) at 7.5%, Amazon Com Inc (AMZN) at 6.4% of the reported portfolio.
Elequin Capital, LP reported a 13F portfolio worth $370.43M across 489 positions for Q2 2026. That is up 139.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($55.95M), Apple Inc. ($40.51M), Intel Corp ($27.47M). It opened 180 new positions.
Its largest sales by value were Bitwise Solana Staking ETF ($9.28M), Bitwise Bitcoin ETF ($7.18M), Grayscale Solana Staking ETF ($5.09M). It exited 227 positions entirely.
From the Form 13F-HR reports Elequin Capital, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.