Elequin Capital, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,357,152
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 693 | 3,357,152 | 13F-HR | Elequin Capital, LP |
| Q1 2026 | 5/11/2026 | 626 | 1,189,922 | 13F-HR | Elequin Capital, LP |
| Q4 2025 | 2/17/2026 | 409 | 1,345,139 | 13F-HR | Elequin Capital, LP |
| Q3 2025 | 11/14/2025 | 143 | 1,844,875 | 13F-HR | Elequin Capital, LP |
| Q2 2025 | 8/11/2025 | 370 | 763,901 | 13F-HR | Elequin Capital, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
364 K
(10.8% of total reported value)
· QoQ Δ:
+266.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 571.5 K | 19.1% | 395.7 K | 0 | 395.7 K |
| ETFs | 190.2 K | 6.4% | 13.22 K | 0 | 13.22 K |
| Debt | 2.231 M | 74.5% | 1.493 M | 0 | 1.493 M |
| Other | 0 | 0.0% | 0 | 24 | -24 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
3,357,152
Holdings
693
QoQ value change ($000)
2,167,230
(182.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.