Elequin Capital, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
626
Total value ($000)
$1,189,922
Net value change ($000)
-155,217 (-11.5%)
New positions
331
Sold out positions
104
Turnover %
49.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSMT 20,337 1127.3%
TLT 20,337 NEW
CLOA 12,565 125650.0%
NEE 11,433 1411.5%
GCAL 8,162 NEW
SCHY 7,948 NEW
CGMU 6,785 1545.6%
FEMB 6,526 3605.5%
GRID 5,315 NEW
IBIT 4,961 357.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -120,907 -100.0%
TSLA -116,798 -97.6%
BSOL -55,263 -85.6%
AMZN -34,597 -99.9%
AMD -21,855 -98.0%
AVGO -16,849 -97.4%
NVDA -13,920 -16.2%
AAPL -13,592 -100.0%
GSOL -10,837 -68.0%
SPY -7,756 -25.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 97,493 (8.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type