# Elequin Capital, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1810873. Source: https://holderbook.com/funds/1810873-elequin-capital-lp/

- Reported value: $3.4B
- Positions: 683
- Weight of the ten largest: 75.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | - | $586.9M | 34,792,000 | 17.5% | 1 |
| SEAGATE HDD CAYMAN | - | $481.5M | 41,274,000 | 14.3% | 1 |
| LUMENTUM HLDGS INC | - | $370.4M | 56,729,000 | 11.0% | 1 |
| CENTERPOINT ENERGY INC | - | $328.4M | 272,994,000 | 9.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $160.1M | 400,000 | 4.8% | 7 |
| APOLLO GLOBAL MGMT INC | [APOPRA](https://holderbook.com/stocks/APOPRA/) | $154.5M | 2,542,566 | 4.6% | 2 |
| LUMENTUM HLDGS INC | - | $153.1M | 17,710,000 | 4.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $111.9M | 150,000 | 3.3% | 7 |
| GRANITE CONSTR INC | - | $109.0M | 32,964,000 | 3.2% | 1 |
| ADVANCED ENERGY INDS | - | $86.2M | 31,597,000 | 2.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $81.0M | 140,003 | 2.4% | 7 |
| BLOOM ENERGY CORP | - | $58.1M | 4,000,000 | 1.7% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $55.9M | 200,051 | 1.7% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $53.5M | 15,598 | 1.6% | 12 |
| LUMENTUM HLDGS INC | - | $51.0M | 4,143,000 | 1.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $47.7M | 100,000 | 1.4% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $46.9M | 58,871 | 1.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $36.1M | 52,159 | 1.1% | 1 |
| POET TECHNOLOGIES INC | [POET](https://holderbook.com/stocks/POET/) | $25.1M | 1,642,105 | 0.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.1M | 31,963 | 0.7% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $12.5M | 117,318 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $12.1M | 236,301 | 0.4% | 5 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $9.2M | 90,667 | 0.3% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $8.5M | 167,788 | 0.3% | 1 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $7.7M | 223,068 | 0.2% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $7.0M | 23,554 | 0.2% | 2 |
| AXT INC | [AXTI](https://holderbook.com/stocks/AXTI/) | $5.8M | 81,004 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.5M | 0 | 0.2% | 3 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $5.5M | 155,662 | 0.2% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $5.3M | 60,421 | 0.2% | 8 |
| BARCLAYS BANK PLC | [VXX](https://holderbook.com/stocks/VXX/) | $4.9M | 0 | 0.1% | 1 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $4.9M | 64,144 | 0.1% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $4.6M | 22,906 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $4.4M | 91,480 | 0.1% | 1 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $4.3M | 91,935 | 0.1% | 1 |
| INTERDIGITAL INC | - | $4.3M | 1,181,000 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [TAXF](https://holderbook.com/stocks/TAXF/) | $4.2M | 83,501 | 0.1% | 2 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $4.2M | 94,228 | 0.1% | 2 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $4.0M | 88,185 | 0.1% | 3 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $4.0M | 788,113 | 0.1% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $3.9M | 42,528 | 0.1% | 3 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $3.9M | 26,316 | 0.1% | 2 |
| NEXTERA ENERGY INC | [NEEPRS](https://holderbook.com/stocks/NEEPRS/) | $3.8M | 70,277 | 0.1% | 3 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $3.8M | 154,863 | 0.1% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $3.8M | 149,287 | 0.1% | 1 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $3.6M | 66,671 | 0.1% | 1 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $3.5M | 93,703 | 0.1% | 1 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $3.5M | 73,072 | 0.1% | 2 |
| ALPHABET INC | - | $3.4M | 67,265 | 0.1% | 1 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $3.3M | 64,841 | 0.1% | 1 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSGU](https://holderbook.com/stocks/BTSGU/) | $3.2M | 14,046 | 0.1% | 3 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $3.2M | 31,278 | 0.1% | 2 |
| MORGAN STANLEY ETF TRUST | [EVIM](https://holderbook.com/stocks/EVIM/) | $3.1M | 57,568 | 0.1% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $3.1M | 96,009 | 0.1% | 1 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $3.0M | 66,250 | 0.1% | 1 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $3.0M | 58,398 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.0M | 7,123 | 0.1% | 6 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $2.9M | 26,815 | 0.1% | 1 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $2.9M | 53,821 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSMS](https://holderbook.com/stocks/BSMS/) | $2.8M | 117,520 | 0.1% | 1 |
| MORGAN STANLEY ETF TRUST | [EVYM](https://holderbook.com/stocks/EVYM/) | $2.7M | 52,842 | 0.1% | 1 |
| FIRST TR EXCH TRADED FD III | [FCAL](https://holderbook.com/stocks/FCAL/) | $2.7M | 54,092 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FCVT](https://holderbook.com/stocks/FCVT/) | $2.7M | 49,825 | 0.1% | 1 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $2.7M | 133,130 | 0.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $2.6M | 29,029 | 0.1% | 1 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $2.6M | 87,828 | 0.1% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $2.5M | 95,551 | 0.1% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $2.5M | 97,437 | 0.1% | 1 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $2.5M | 62,992 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,116 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $2.2M | 94,637 | 0.1% | 2 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.2M | 41,227 | 0.1% | 1 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $2.2M | 42,116 | 0.1% | 1 |
| BRUKER CORP | [BRKRP](https://holderbook.com/stocks/BRKRP/) | $2.1M | 4,783 | 0.1% | 3 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $2.1M | 21,439 | 0.1% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.1M | 22,089 | 0.1% | 1 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $2.1M | 154,052 | 0.1% | 2 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $1.9M | 0 | 0.1% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $1.9M | 52,780 | 0.1% | 1 |
| SOUTHERN CO | [SOMN](https://holderbook.com/stocks/SOMN/) | $1.9M | 37,571 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.9M | 36,929 | 0.1% | 1 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $1.9M | 18,378 | 0.1% | 3 |
| PUTNAM ETF TRUST | [FTMS](https://holderbook.com/stocks/FTMS/) | $1.8M | 183,254 | 0.1% | 1 |
| AB ACTIVE ETFS INC | [CAM](https://holderbook.com/stocks/CAM/) | $1.8M | 70,620 | 0.1% | 1 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $1.7M | 25,768 | 0.1% | 1 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $1.7M | 97,300 | 0.1% | 1 |
| ALBEMARLE CORP | [ALBPRA](https://holderbook.com/stocks/ALBPRA/) | $1.7M | 30,997 | 0.1% | 2 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $1.7M | 36,511 | 0.0% | 1 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $1.6M | 64,728 | 0.0% | 1 |
| AB ACTIVE ETFS INC | [TAFI](https://holderbook.com/stocks/TAFI/) | $1.6M | 64,454 | 0.0% | 2 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $1.6M | 30,334 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $1.6M | 50,285 | 0.0% | 2 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.6M | 8,281 | 0.0% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.6M | 56,013 | 0.0% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHPP](https://holderbook.com/stocks/MCHPP/) | $1.5M | 19,750 | 0.0% | 3 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $1.5M | 65,662 | 0.0% | 1 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $1.4M | 47,347 | 0.0% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMSI](https://holderbook.com/stocks/JMSI/) | $1.4M | 28,342 | 0.0% | 1 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $1.4M | 63,097 | 0.0% | 1 |
| NOVANTA INC | [NOVTU](https://holderbook.com/stocks/NOVTU/) | $1.4M | 20,314 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.4B | 683 |
| Q1 2026 | $1.2B | 618 |
| Q4 2025 | $1.3B | 394 |
| Q3 2025 | $1.8B | 124 |
| Q2 2025 | $763.9M | 336 |
| Q1 2025 | $802.4M | 302 |
| Q4 2024 | $1.3B | 497 |
| Q3 2024 | $896.5M | 375 |
| Q2 2024 | $378.0M | 192 |
| Q1 2024 | $520.9M | 243 |
| Q4 2023 | $331.3M | 365 |
| Q3 2023 | $515.5M | 396 |