Elequin Capital, LP
CIK 1810873
13F filing for Q2 2026・No. 1,196
- Holdings
- US$3.36B
- Quarter change
- +US$2.17B
- Entries
- 693
- Net bought (estimate)
- +US$322.05M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 313
- Sold out 257
- Cut 148
- Added 175
- Corporate actions 0
- Unchanged 34
Largest holdings
670 stocks worth US$764.36M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| APOLLO GLOBAL MGMT INCSER A MAND CNV | Added | 2,542,566 | US$154.51M | 20.21% |
| NVDANvidiaCOM | Cut | 400,000 | US$80.04M | 10.47% |
| MSFTMicrosoftCOM | Added | 150,000 | US$55.95M | 7.32% |
| AAPLAppleCOM | Added | 140,003 | US$40.51M | 5.30% |
| INTCINTEL CORPCOM | Added | 200,051 | US$27.93M | 3.65% |
| AMZNAmazonCOM | Added | 100,000 | US$23.83M | 3.12% |
| GOOGALPHABET INCCAP STK CL C | New | 52,159 | US$18.43M | 2.41% |
| POET TECHNOLOGIES INCCOM NEW | New | 1,642,105 | US$16.88M | 2.21% |
| ISHARES TRSHRT NAT MUN ETF | New | 117,318 | US$12.49M | 1.63% |
| J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | Added | 236,301 | US$12.05M | 1.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.