Elequin Capital, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
693
Total value ($000)
$3,357,152
Net value change ($000)
+2,167,230 (182.1%)
New positions
312
Sold out positions
253
Turnover %
39.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
APO 154,031 32023.1%
MSFT 55,952 5595200.0%
AAPL 40,510 4051000.0%
INTC 27,786 18902.0%
AMZN 23,808 91569.2%
GOOGL 18,429 NEW
POET 16,881 NEW
SUB 12,491 NEW
GOOGL 11,389 33497.1%
RKLB 8,770 1966.4%
Top Reduces (Value $000, Stocks/ETFs)
BSMT -22,141 -100.0%
TLT -19,940 -98.0%
CLOA -12,565 -99.9%
SPY -11,295 -49.2%
BSOL -9,281 -100.0%
NEE -8,470 -69.2%
BITB -8,316 -98.2%
GCAL -7,521 -92.1%
CGMU -6,733 -93.2%
FEMB -6,529 -97.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 363,969 (10.8% 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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type