Elequin Capital, LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
853
Total value ($000)
$1,473,401
Net value change ($000)
-1,883,751 (-56.1%)
New positions
340
Sold out positions
185
Turnover %
96.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ETHB 100,236 NEW
MU 34,277 1403.6%
BSOL 21,106 NEW
HIMU 20,846 NEW
VCRM 15,618 318.7%
RGTI 12,159 1645.3%
SNDK 11,808 2035.9%
OKLO 10,138 NEW
PVAL 9,307 NEW
BMNR 8,667 422.8%
Top Reduces (Value $000, Stocks/ETFs)
APO -154,512 -100.0%
NVDA -80,036 -100.0%
MSFT -55,948 -100.0%
AAPL -40,510 -100.0%
INTC -26,983 -96.6%
AMZN -23,834 -100.0%
GOOG -18,295 -99.3%
SUB -12,491 -100.0%
POET -12,456 -73.8%
JMST -12,051 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 246,395 (16.7% 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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type