Elequin Capital, Lp Top Holdings and 13F Report (2026) About Elequin Capital, LpInvestment ActivityElequin Capital, Lp has $1.19 billion in total holdings as of March 31, 2026.Elequin Capital, Lp owns shares of 618 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 80.50% of the portfolio was purchased this quarter.About 78.77% of the portfolio was sold this quarter.This quarter, Elequin Capital, Lp has purchased 394 new stocks and bought additional shares in 59 stocks.Elequin Capital, Lp sold shares of 213 stocks and completely divested from 113 stocks this quarter.Largest Holdings DUKE ENERGY CORP NEW $510,927,517NVIDIA $143,500,506H WORLD GROUP LTD $93,603,919VENTAS RLTY LTD PARTNERSHIP $50,192,780FIRSTENERGY CORP $50,150,735 Largest New Holdings this Quarter 26441CBY0 - DUKE ENERGY CORP NEW $510,927,517 Holding44332NAB2 - H WORLD GROUP LTD $93,603,919 Holding92277GAZ0 - VENTAS RLTY LTD PARTNERSHIP $50,192,780 Holding337932AR8 - FIRSTENERGY CORP $50,150,735 Holding12653CAG3 - CNX RES CORP $24,791,390 Holding Largest Purchases this Quarter DUKE ENERGY CORP NEW 463,249,085 shares (about $510.93M)H WORLD GROUP LTD 69,562,164 shares (about $93.60M)VENTAS RLTY LTD PARTNERSHIP 33,700,000 shares (about $50.19M)FIRSTENERGY CORP 45,877,368 shares (about $50.15M)CNX RES CORP 8,106,000 shares (about $24.79M) Largest Sales this Quarter Tesla 618,371 shares (about $229.88M)Microsoft 500,005 shares (about $185.00M)NVIDIA 697,856 shares (about $121.71M)Amazon.com 299,876 shares (about $62.45M)Advanced Micro Devices 209,940 shares (about $42.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofElequin Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDUKE ENERGY CORP NEW$510,927,517$510,927,517 â–²New Holding463,249,08542.9%NOTE 4.125% 4/1NVDANVIDIA$143,500,506$121,706,087 â–¼-45.9%822,82412.1%Computer and TechnologyH WORLD GROUP LTD$93,603,919$93,603,919 â–²New Holding69,562,1647.9%NOTE 3.000% 5/0VENTAS RLTY LTD PARTNERSHIP$50,192,780$50,192,780 â–²New Holding33,700,0004.2%NOTE 3.750% 6/0FIRSTENERGY CORP$50,150,735$50,150,735 â–²New Holding45,877,3684.2%NOTE 4.000% 5/0SPYSPDR S&P 500 ETF Trust$28,796,405$481,252 â–¼-1.6%44,2792.4%FinanceCNX RES CORP$24,791,390$24,791,390 â–²New Holding8,106,0002.1%NOTE 2.250% 5/0BSMTInvesco BulletShares 2029 Municipal Bond ETF$22,141,147$20,311,980 â–²1,110.4%943,3761.9%ETFTLTiShares 20+ Year Treasury Bond ETF$20,337,072$20,337,072 â–²New Holding395,3801.7%ETFISHARES BITCOIN TRUST ETF$14,763,423$8,694,792 â–²143.3%384,2641.2%SHS BEN INTCLOAiShares AAA CLO Active ETF$12,574,507$12,566,538 â–²157,687.1%317,1521.1%ETFNEXTERA ENERGY INC$12,243,207$11,427,976 â–²1,401.8%235,9041.0%UNIT 06/01/2027GLDSPDR Gold Shares$11,617,830$10,972,395 â–²1,700.0%27,0001.0%FinanceBITWISE SOLANA STAKING ETF$9,281,481$34,206,901 â–¼-78.7%839,9530.8%COM SHS OF BENEFBITWISE BITCOIN ETF TR$8,469,245$2,579,645 â–²43.8%230,0800.7%SHS BEN INTGOLDMAN SACHS ETF TR$8,162,015$8,162,015 â–²New Holding160,5960.7%DYNAMIC CAL MUNILUMENTUM HLDGS INC$8,146,717$8,146,717 â–²New Holding779,3700.7%NOTE 1.500%12/1SCHYSchwab International Dividend Equity ETF$7,947,822$7,947,822 â–²New Holding292,6580.7%ETFCGMUCapital Group Municipal Income ETF$7,224,412$6,801,667 â–²1,608.9%274,2830.6%ETFFEMBFirst Trust Emerging Markets Local Currency Bond ETF$6,706,742$6,441,071 â–²2,424.4%153,6380.6%ManufacturingFIDELITY WISE ORIGIN BITCOIN$5,531,111$5,058,871 â–²1,071.3%93,7000.5%SHSGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$5,315,453$5,315,453 â–²New Holding216,0610.4%ETFGRAYSCALE SOLANA STAKING ETF$5,094,447$5,636,762 â–¼-52.5%831,0680.4%SHSCOINCoinbase Global$4,233,419$848,430 â–²25.1%24,2450.4%FinanceHEWLETT PACKARD ENTERPRISE C$4,162,580$4,162,580 â–²New Holding63,9590.3%7.625 MAND CONVMSTRStrategy$4,135,997$397,363 â–²10.6%33,1410.3%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$4,096,803$2,949,590 â–¼-41.9%81,9030.3%ETFORACLE CORP$4,052,601$4,052,601 â–²New Holding88,4080.3%6.5 DEP CUM SR DMICROCHIP TECHNOLOGY INC.$3,665,372$2,611,239 â–²247.7%63,3640.3%DEP SHS REPSTGDIMENSIONAL ETF TRUST$3,567,179$3,567,179 â–²New Holding73,0870.3%DIMENSIONAL INTEPVALPutnam Focused Large Cap Value ETF$3,546,565$3,546,565 â–²New Holding401,0860.3%ETFRBB FUND TRUST$3,262,552$3,262,552 â–²New Holding69,4160.3%FIRST EAGLE GBLMMINNYLI MacKay Municipal Insured ETF$3,171,505$1,993,030 â–²169.1%132,8670.3%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$3,138,842$3,135,527 â–²94,600.0%75,7600.3%ETFALBEMARLE CORP$3,071,038$3,071,038 â–²New Holding39,2280.3%7.25% DEP SHS ACGDVCapital Group Dividend Value ETF$3,065,390$3,065,390 â–²New Holding72,0590.3%ETFTSLATesla$2,876,602$229,879,459 â–¼-98.8%7,7380.2%Auto/Tires/TrucksMORGAN STANLEY ETF TRUST$2,824,366$2,824,366 â–²New Holding56,3150.2%EATON VANCE SHRTBABoeing$2,704,221$2,383,783 â–²743.9%13,5870.2%AerospaceSUPER MICRO COMPUTER INC$2,518,408$1,693,474 â–²205.3%110,6020.2%COM NEWINCMFranklin Income Focus ETF$2,414,266$2,388,558 â–²9,291.2%84,3330.2%ETFPALANTIR TECHNOLOGIES INC$2,394,457$438,840 â–¼-15.5%16,3690.2%CL AVRIGInvesco Variable Rate Investment Grade ETF$2,290,741$2,283,675 â–²32,320.4%46,0370.2%ETFHIMSHims & Hers Health$2,270,168$2,265,061 â–²44,352.4%109,3530.2%MedicalGDXVanEck Gold Miners ETF$2,099,047$1,738,770 â–²482.6%60,1730.2%ETFARK 21SHARES BITCOIN ETF$2,089,681$2,051,763 â–²5,411.0%92,9160.2%SHS BEN INTGDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund$2,015,206$2,015,206 â–²New Holding24,1230.2%FinanceHYGHiShares Interest Rate Hedged High Yield Bond ETF$1,800,633$1,800,633 â–²New Holding21,1990.2%ETFBITMINE IMMERSION TECNOLOGIE$1,745,249$1,745,249 â–²New Holding88,2330.1%COM NEWPG&E CORP$1,736,835$960,034 â–²123.6%40,5410.1%PFD CONV SER ATAFIAB Tax-Aware Short Duration Municipal ETF$1,625,790$1,625,790 â–²New Holding64,4290.1%ETFARES MANAGEMENT CORPORATION$1,568,329$1,150,926 â–²275.7%42,9540.1%6.75 SE B PFDPZAInvesco National AMT-Free Municipal Bond ETF$1,509,866$1,509,866 â–²New Holding65,7000.1%ETFVANECK SOLANA TR$1,496,454$78,531 â–²5.5%137,2000.1%COM SHS BEN INTBRIGHTSPRING HEALTH SVCS INC$1,378,755$1,360,156 â–²7,313.0%9,7110.1%UNIT 02/01/2027GLOBAL X FDS$1,263,006$1,263,006 â–²New Holding17,8290.1%DEFENSE TECH ETFTAXFAmerican Century Diversified Municipal Bond ETF$1,209,909$1,209,909 â–²New Holding24,1740.1%ETFVANGUARD MUN BD FDS$1,052,804$144,877 â–¼-12.1%12,3610.1%INTERMEDIATE TRMVANGUARD CALIF TAX FREE FDS$962,661$962,364 â–²323,766.7%9,7160.1%TAX EXEMPT BD FDWHIRLPOOL CORP$950,145$950,145 â–²New Holding23,1220.1%8.5 DEP SR A CNVETF OPPORTUNITIES TRUST$936,624$928,239 â–²11,070.4%41,1070.1%T REX 2X INVERSESHMSPDR Nuveen ICE Short Term Municipal Bond ETF$920,601$920,601 â–²New Holding31,2140.1%FinanceVSECVSE$878,850$878,850 â–²New Holding4,7660.1%ConstructionSCCOSouthern Copper$813,500$813,500 â–²New Holding4,7280.1%Basic MaterialsJPMJPMorgan Chase & Co.$797,468$797,468 â–²New Holding2,7110.1%FinanceCOINSHARES BITCOIN ETF$787,544$738,782 â–²1,515.1%41,1680.1%COMEWQiShares MSCI France ETF$786,098$786,098 â–²New Holding12,2920.1%ETFTIDAL TRUST III$777,933$777,933 â–²New Holding18,5620.1%VISTASHARES ARTIBAPCredicorp$768,243$768,243 â–²New Holding2,2650.1%FinanceSPROTT ASSET MANAGEMENT LP$731,700$731,700 â–²New Holding30,0000.1%PHYSICAL SILVERISHARES STAKED ETHEREUM TR E$629,021$629,021 â–²New Holding23,3230.1%SHARES OF FRACTIRGTIRigetti Computing$583,516$583,516 â–²New Holding41,5610.0%Computer and TechnologyLATAM AIRLINES GROUP SA$557,485$557,485 â–²New Holding11,2760.0%SPONSORED ADRCCUCompania Cervecerias Unidas$531,305$531,305 â–²New Holding46,8110.0%Consumer StaplesKKRKKR & Co. Inc.$513,098$499,778 â–²3,752.1%5,5470.0%FinanceTSMTaiwan Semiconductor Manufacturing$511,656$1,178,093 â–¼-69.7%1,5140.0%Computer and TechnologyQXO INC$490,976$486,509 â–²10,892.2%25,2820.0%COM NEWAPOLLO GLOBAL MGMT INC$480,676$480,676 â–²New Holding7,2080.0%SER A MAND CNVAMDAdvanced Micro Devices$456,700$42,708,061 â–¼-98.9%2,2450.0%Computer and TechnologyAVGOBroadcom$455,599$30,495,420 â–¼-98.5%1,4720.0%Computer and TechnologyROCKET LAB CORP$445,815$445,815 â–²New Holding6,9420.0%COMFIDELITY SOLANA FD$424,778$3,160,470 â–¼-88.2%43,5670.0%BENEFICIAL INTVTESVanguard Short-Term Tax-Exempt Bond ETF$393,030$393,030 â–²New Holding3,8860.0%ETFAZNCFAstraZeneca$345,727$345,727 â–²New Holding1,7530.0%MedicalCALAMOS ETF TR$308,601$590,645 â–¼-65.7%11,3300.0%AUTOCALLABLE INCMUSTColumbia Multi-Sector Municipal Income ETF$303,958$303,958 â–²New Holding14,8200.0%ETFBRUKER CORP$302,539$279,875 â–²1,234.9%1,1480.0%6.375 PREF SER AHMOPHartford Municipal Opportunities ETF$285,243$285,243 â–²New Holding7,3630.0%ETFFIVAFidelity International Value Factor ETF$283,075$283,075 â–²New Holding8,1320.0%ETFTIDAL TRUST II$273,520$198,887 â–¼-42.1%8,9240.0%YIELDMAX ULTRA OHUBBHubbell$257,148$257,148 â–²New Holding5240.0%IndustrialsNGGNational Grid Transco$255,577$255,577 â–²New Holding3,0210.0%UtilitiesPPL CORP$251,592$251,592 â–²New Holding5,0610.0%UNIT 02/15/2029KTOSKratos Defense & Security Solutions$238,394$238,394 â–²New Holding3,3810.0%AerospaceFORTUNA MNG CORP$228,350$228,350 â–²New Holding22,9960.0%COM NEWNOVTNovanta$223,818$178,700 â–²396.1%1,8950.0%Computer and TechnologyETNEaton$213,529$213,529 â–²New Holding5970.0%IndustrialsRTXRTX$211,033$211,033 â–²New Holding1,0940.0%AerospaceTOTALENERGIES SE$210,437$210,437 â–²New Holding2,3130.0%ACTMUMicron Technology$194,596$194,596 â–²New Holding5760.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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