Elequin Capital, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,189,922
- 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 |
|---|---|---|---|---|---|
| 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):
97.49 K
(8.2% of total reported value)
· QoQ Δ:
-482.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 175.8 K | 16.1% | 0 | 455.5 K | -455.5 K |
| ETFs | 177 K | 16.2% | 156.3 K | 0 | 156.3 K |
| Debt | 737.8 K | 67.7% | 624.3 K | 0 | 624.3 K |
| Other | 24 | 0.0% | 0 | 22 | -22 |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
1,189,922
Holdings
626
QoQ value change ($000)
-155,217
(-11.5%)
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.