Elequin Capital, LP

13F filer · CIK 0001810873

Reported Aug 13, 2026

13F portfolio value$3.36BU.S. long equity reported on 13F

Positions521Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight8.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026521 positions
NVDANvidia Corp	$80M	2.38%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$56M	1.67%	0.00%	Not reported	Q4 2022
AAPLApple Inc.	$40.5M	1.21%	0.00%	Not reported	Q3 2023
INTCIntel Corp	$27.9M	0.83%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$23.8M	0.71%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$18.4M	0.55%	Not reported	Not reported	Q4 2022
POETPoet Technologies Inc.	$16.9M	0.50%	1.24%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$11.6M	0.35%	Not reported	Not reported	Q3 2023
GOOGLAlphabet Inc.	$11.4M	0.34%	0.00%	Not reported	Q4 2022
RKLBRocket Lab Corp	$9.22M	0.27%	0.02%	Not reported	Q1 2024
HIMSHims & Hers Health, Inc.	$7.73M	0.23%	Not reported	Not reported	Q4 2025
MRVLMarvell Technology, Inc.	$7.02M	0.21%	0.00%	Not reported	Q4 2022
AXTIAxt Inc	$5.84M	0.17%	0.12%	New	Q2 2026
MSTRStrategy Inc	$5.25M	0.16%	Not reported	Not reported	Q1 2022
IRENIREN Ltd	$4.03M	0.12%	0.02%	Not reported	Q4 2024
KKRKKR & Co. Inc.	$3.9M	0.12%	0.00%	Not reported	Q1 2022
AAOIApplied Optoelectronics, Inc.	$3.9M	0.12%	0.03%	New	Q2 2026
GOOGNAlphabet Inc.	$3.37M	0.10%	Not reported	New	Q2 2026
CALIChina Auto Logistics Inc	$3.28M	0.10%	Not reported	Not reported	Q2 2025
BTSGUBrightSpring Health Services, Inc.	$3.23M	0.10%	Not reported	Not reported	Q4 2025
TSLATesla, Inc.	$3M	0.09%	0.00%	Not reported	Q1 2022
FCALFirst California Financial Group, Inc.	$2.69M	0.08%	0.19%	Not reported	Q2 2025
SMCISuper Micro Computer, Inc.	$2.58M	0.08%	0.01%	Not reported	Q1 2024
MUMicron Technology Inc	$2.44M	0.07%	0.00%	Not reported	Q4 2022
SMCIPSuper Micro Computer, Inc.	$2.15M	0.06%	Not reported	New	Q2 2026
BRKRPBruker Corp	$2.13M	0.06%	Not reported	Not reported	Q4 2025
BMNRBitmine Immersion Technologies, Inc.	$2.05M	0.06%	0.03%	New	Q2 2026
IBITiShares Bitcoin Trust ETF	$1.96M	0.06%	0.00%	Not reported	Q1 2024
PPLPPL Corp	$1.92M	0.06%	0.01%	Not reported	Q1 2024
SOMNSouthern Co	$1.88M	0.06%	Not reported	New	Q2 2026
CAMCameron International Corp	$1.78M	0.05%	0.04%	New	Q2 2026
MCHPPMicrochip Technology Inc	$1.52M	0.05%	Not reported	Not reported	Q4 2025
NOVTUNovanta Inc	$1.39M	0.04%	Not reported	New	Q2 2026
VSECVse Corp	$1.14M	0.03%	0.02%	New	Q2 2026
PSLVSprott Physical Silver Trust	$1.09M	0.03%	0.01%	Not reported	Q4 2022
GDMNGolden Minerals Co	$1.06M	0.03%	Not reported	New	Q2 2026
SOFISoFi Technologies, Inc.	$1.02M	0.03%	0.00%	Not reported	Q1 2022
SOSouthern Co	$922K	0.03%	0.00%	Not reported	Q1 2022
ONDSOndas Inc.	$899K	0.03%	0.02%	New	Q2 2026
IPInternational Paper Co	$752K	0.02%	0.00%	New	Q2 2026
RGTIRigetti Computing, Inc.	$739K	0.02%	0.01%	New	Q2 2026
COINCoinbase Global, Inc.	$739K	0.02%	0.00%	Not reported	Q1 2022
SMMUOasys Mobile, Inc.	$703K	0.02%	Not reported	Not reported	Q2 2025
SPCXSpace Exploration Technologies Corp	$606K	0.02%	Not reported	New	Q2 2026
SNDKSandisk Corp	$580K	0.02%	0.00%	New	Q2 2026
PLTRPalantir Technologies Inc.	$518K	0.02%	0.00%	Not reported	Q1 2025
TTETotalEnergies SE	$514K	0.02%	0.00%	Not reported	Q1 2022
STXSeagate Technology Holdings plc	$466K	0.01%	0.00%	Not reported	Q4 2024
WDCWestern Digital Corp	$441K	0.01%	0.00%	Not reported	Q1 2022
VRTVertiv Holdings Co	$419K	0.01%	0.00%	Not reported	Q2 2024

Q4 2025Reported Feb 17, 2026296 positions
MSFTMicrosoft Corp	$121M	8.99%	0.00%	+66.7%	Q4 2022
TSLATesla, Inc.	$120M	8.90%	0.01%	-42.1%	Q1 2022
NVDANvidia Corp	$85.9M	6.39%	0.00%	+175.6%	Q4 2022
BSOLBitwise Solana Staking ETF	$64.5M	4.80%	10.04%	New	Q4 2025
AMZNAmazon Com Inc	$34.6M	2.57%	0.00%	-40.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$30.7M	2.28%	Not reported	+4489.1%	Q3 2023
AMDAdvanced Micro Devices Inc	$22.3M	1.66%	0.01%	+385.7%	Q4 2022
AVGOBroadcom Inc.	$17.3M	1.29%	0.00%	Not reported	Q1 2022
GSOLGrayscale Solana Staking ETF	$15.9M	1.18%	9.93%	New	Q4 2025
AAPLApple Inc.	$13.6M	1.01%	0.00%	+5000000.0%	Q3 2023
BITBBitwise Bitcoin ETF	$7.61M	0.57%	0.23%	-59.4%	Q1 2024
FSOLFidelity Solana Fund	$5.37M	0.40%	4.73%	New	Q4 2025
MSTRStrategy Inc	$4.55M	0.34%	Not reported	-2.7%	Q1 2022
COINCoinbase Global, Inc.	$4.38M	0.33%	0.01%	-88.0%	Q1 2022
PLTRPalantir Technologies Inc.	$3.44M	0.26%	0.00%	+18.3%	Q1 2025
VSOLVanEck Solana ETF	$2.1M	0.16%	8.97%	New	Q4 2025
SMMUOasys Mobile, Inc.	$1.48M	0.11%	Not reported	+307.4%	Q2 2025
CALIChina Auto Logistics Inc	$1.47M	0.11%	Not reported	-1.6%	Q2 2025
IBITiShares Bitcoin Trust ETF	$1.39M	0.10%	0.00%	-96.6%	Q1 2024
MCHPPMicrochip Technology Inc	$1.06M	0.08%	Not reported	New	Q4 2025
SMCISuper Micro Computer, Inc.	$1.06M	0.08%	0.01%	-77.1%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$760K	0.06%	0.00%	-98.8%	Q2 2024
METAMeta Platforms, Inc.	$660K	0.05%	Not reported	+0.6%	Q4 2022
FBTCFidelity Wise Origin Bitcoin Fund	$610K	0.05%	0.00%	-98.3%	Q1 2024
GLDSPDR Gold Trust	$594K	0.04%	0.00%	Not reported	Q1 2023
SOSouthern Co	$568K	0.04%	0.00%	Not reported	Q1 2022
BABoeing Co	$350K	0.03%	0.00%	Not reported	Q2 2023
LITELumentum Holdings Inc.	$274K	0.02%	0.00%	Not reported	Q1 2022
HPEHewlett Packard Enterprise Co	$238K	0.02%	0.00%	Not reported	Q4 2024
ALBAlbemarle Corp	$220K	0.02%	0.00%	Not reported	Q4 2024
WDCWestern Digital Corp	$209K	0.02%	0.00%	Not reported	Q1 2022
BABAAlibaba Group Holding Ltd	$181K	0.01%	0.00%	Not reported	Q1 2022
PULSPulse Electronics Corp	$114K	0.01%	0.01%	+666.7%	Q3 2025
ASMLAsml Holding NV	$107K	0.01%	0.00%	Not reported	Q1 2025
AMJBJPMorgan Chase & Co	$103K	0.01%	Not reported	New	Q4 2025
APOApollo Global Management, Inc.	$98.1K	0.01%	0.00%	Not reported	Q4 2022
LYVLive Nation Entertainment, Inc.	$91.9K	0.01%	0.00%	Not reported	Q1 2022
WELLWelltower Inc.	$90.2K	0.01%	0.00%	Not reported	Q2 2023
STXSeagate Technology Holdings plc	$89.5K	0.01%	0.00%	Not reported	Q4 2024
POWRPowersecure International, Inc.	$78.6K	0.01%	Not reported	Not reported	Q3 2025
NBISNebius Group N.V.	$77.5K	0.01%	0.00%	Not reported	Q2 2025
IRENIREN Ltd	$76.7K	0.01%	0.00%	Not reported	Q4 2024
SOFISoFi Technologies, Inc.	$70.4K	0.01%	0.00%	Not reported	Q1 2022
SNOWSnowflake Inc.	$70.2K	0.01%	0.00%	Not reported	Q3 2024
BRRRCoinShares Bitcoin ETF	$63K	0.00%	0.01%	-99.6%	Q1 2024
RIVNRivian Automotive, Inc. / DE	$62.8K	0.00%	0.00%	Not reported	Q1 2023
EXKEndeavour Silver Corp	$58.3K	0.00%	0.00%	Not reported	Q1 2022
AKAMAkamai Technologies Inc	$57.4K	0.00%	0.00%	Not reported	Q1 2022
FOURShift4 Payments, Inc.	$56.9K	0.00%	0.00%	Not reported	Q1 2022
IONSIonis Pharmaceuticals Inc	$56.2K	0.00%	0.00%	Not reported	Q1 2022

Q3 2025Reported Nov 14, 202536 positions
TSLATesla, Inc.	$204M	11.07%	0.01%	+1824.9%	Q1 2022
MSFTMicrosoft Corp	$77.7M	4.21%	0.00%	Not reported	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$56.6M	3.07%	0.00%	+18176.2%	Q2 2024
AMZNAmazon Com Inc	$54.9M	2.98%	0.00%	Not reported	Q4 2022
COINCoinbase Global, Inc.	$54.6M	2.96%	0.06%	+3896.2%	Q1 2022
IBITiShares Bitcoin Trust ETF	$54.1M	2.93%	0.06%	-33.8%	Q1 2024
GOOGLAlphabet Inc.	$48.6M	2.64%	0.00%	+5105.6%	Q4 2022
FBTCFidelity Wise Origin Bitcoin Fund	$47.8M	2.59%	0.21%	+22.9%	Q1 2024
NVDANvidia Corp	$31.2M	1.69%	0.00%	+2118.7%	Q4 2022
BITBBitwise Bitcoin ETF	$24.5M	1.33%	0.52%	+962.9%	Q1 2024
LLYELI LILLY & Co	$22.9M	1.24%	0.00%	Not reported	Q2 2024
BTCGrayscale Bitcoin Mini Trust ETF	$18.3M	0.99%	0.35%	+165.7%	Q3 2024
BRRRCoinShares Bitcoin ETF	$18.2M	0.98%	2.68%	+634.3%	Q1 2024
AVGOBroadcom Inc.	$16.5M	0.89%	0.00%	Not reported	Q1 2022
ARKBArk 21Shares Bitcoin ETF	$13.7M	0.75%	0.26%	+28.7%	Q1 2024
MSTRStrategy Inc	$9.92M	0.54%	Not reported	+134.9%	Q1 2022
SMCISuper Micro Computer, Inc.	$7.58M	0.41%	0.03%	+56.8%	Q1 2024
AMDAdvanced Micro Devices Inc	$3.47M	0.19%	0.00%	+948.4%	Q4 2022
PLTRPalantir Technologies Inc.	$2.99M	0.16%	0.00%	-40.7%	Q1 2025
CALIChina Auto Logistics Inc	$1.5M	0.08%	Not reported	-37.9%	Q2 2025
METAMeta Platforms, Inc.	$730K	0.04%	Not reported	+268.2%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$654K	0.04%	Not reported	-22.9%	Q3 2023
ETHAiShares Ethereum Trust ETF	$473K	0.03%	0.00%	-97.9%	Q4 2024
SMMUOasys Mobile, Inc.	$365K	0.02%	Not reported	-84.1%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$238K	0.01%	Not reported	-89.5%	Q1 2023
EISItt Educational Services Inc	$234K	0.01%	0.01%	New	Q3 2025
ASMLAsml Holding NV	$96.8K	0.01%	0.00%	Not reported	Q1 2025
POWRPowersecure International, Inc.	$83.8K	0.00%	Not reported	New	Q3 2025
INCMInnocom Technology Holdings, Inc.	$57.2K	0.00%	0.00%	-97.8%	Q1 2025
PULSPulse Electronics Corp	$14.9K	0.00%	0.00%	New	Q3 2025
HODLVanEck Bitcoin ETF	$12.4K	0.00%	0.00%	Not reported	Q1 2024
BAERWBridger Aerospace Group Holdings, Inc.	$3.64K	0.00%	Not reported	Not reported	Q1 2023
ETHGrayscale Ethereum Staking Mini ETF	$2.86K	0.00%	0.00%	-100.0%	Q4 2024
OIOWWOIO Group	$2.2K	0.00%	Not reported	Not reported	Q3 2023
ONTOOnto Innovation Inc.	$646	0.00%	0.00%	New	Q3 2025
AAPLApple Inc.	$255	0.00%	0.00%	-99.8%	Q3 2023
Q2 2025Reported Aug 11, 2025216 positions
IBITiShares Bitcoin Trust ETF	$76.9M	10.06%	0.12%	+807.0%	Q1 2024
FBTCFidelity Wise Origin Bitcoin Fund	$36.7M	4.80%	0.17%	Not reported	Q1 2024
FETHFidelity Ethereum Fund	$20M	2.62%	1.59%	+107.4%	Q4 2024
ETHAiShares Ethereum Trust ETF	$13.6M	1.78%	0.43%	+9277.4%	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$12.8M	1.68%	1.07%	+54.0%	Q4 2024
ARKBArk 21Shares Bitcoin ETF	$10.1M	1.32%	0.20%	+31312.8%	Q1 2024
ETHWBitwise Ethereum ETF	$8.34M	1.09%	3.10%	+22716.1%	Q4 2024
TSLATesla, Inc.	$7.58M	0.99%	0.00%	-78.6%	Q1 2022
BTCGrayscale Bitcoin Mini Trust ETF	$6.49M	0.85%	0.14%	+17598.4%	Q3 2024
MSTRStrategy Inc	$5.3M	0.69%	Not reported	-58.9%	Q1 2022
SMCISuper Micro Computer, Inc.	$4.94M	0.65%	0.02%	+10.4%	Q1 2024
PLTRPalantir Technologies Inc.	$3.76M	0.49%	0.00%	+79.4%	Q1 2025
INCMInnocom Technology Holdings, Inc.	$2.52M	0.33%	0.04%	+491.2%	Q1 2025
CALIChina Auto Logistics Inc	$2.4M	0.31%	Not reported	New	Q2 2025
BRRRCoinShares Bitcoin ETF	$2.33M	0.31%	0.36%	+3513.7%	Q1 2024
SMMUOasys Mobile, Inc.	$2.28M	0.30%	Not reported	New	Q2 2025
BITBBitwise Bitcoin ETF	$2.17M	0.28%	0.05%	+2205.2%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.09M	0.27%	Not reported	-19.8%	Q1 2023
PHYSSprott Physical Gold Trust	$1.81M	0.24%	0.02%	-51.9%	Q4 2022
FCALFirst California Financial Group, Inc.	$1.58M	0.21%	0.11%	New	Q2 2025
COINCoinbase Global, Inc.	$1.42M	0.19%	0.00%	-75.2%	Q1 2022
SLViShares Silver Trust	$1.22M	0.16%	0.01%	+6153.8%	Q1 2023
NVDANvidia Corp	$1.19M	0.16%	0.00%	-96.2%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$786K	0.10%	Not reported	+117.1%	Q3 2023
GOOGLAlphabet Inc.	$677K	0.09%	0.00%	+828.0%	Q4 2022
BMEZBlackRock Health Sciences Term Trust	$613K	0.08%	Not reported	+536.7%	Q4 2022
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$536K	0.07%	Not reported	Not reported	Q4 2022
NZFNuveen Municipal Credit Income Fund	$504K	0.07%	Not reported	+413.8%	Q4 2024
BSTBlackRock Science & Technology Trust	$497K	0.07%	Not reported	+2059.9%	Q4 2022
HYTBlackRock Corporate High Yield Fund, Inc.	$496K	0.06%	Not reported	+1026.8%	Q4 2022
ECATBlackRock ESG Capital Allocation Term Trust	$488K	0.06%	Not reported	+33.0%	Q1 2025
DSLDoubleLine Income Solutions Fund	$487K	0.06%	Not reported	New	Q2 2025
UPSUnited Parcel Service Inc	$478K	0.06%	0.00%	New	Q2 2025
RVTRoyce Small-Cap Trust, Inc.	$441K	0.06%	Not reported	+2476.7%	Q4 2022
USALiberty All Star Equity Fund	$431K	0.06%	Not reported	+123.7%	Q4 2022
ETHVVanEck Ethereum ETF	$422K	0.06%	0.35%	-94.8%	Q4 2024
BTXBlackRock Technology & Private Equity Term Trust	$415K	0.05%	Not reported	Not reported	Q4 2022
CSQCalamos Strategic Total Return Fund	$378K	0.05%	Not reported	Not reported	Q4 2022
HQHabrdn Healthcare Investors	$367K	0.05%	Not reported	Not reported	Q4 2022
WDIWestern Asset Diversified Income Fund (WDI)	$332K	0.04%	Not reported	+158.5%	Q4 2022
FCXFreeport-Mcmoran Inc	$320K	0.04%	0.00%	New	Q2 2025
AMDAdvanced Micro Devices Inc	$290K	0.04%	0.00%	-74.1%	Q4 2022
PDOPIMCO Dynamic Income Opportunities Fund	$290K	0.04%	Not reported	+85.9%	Q3 2023
PGPROCTER & GAMBLE Co	$283K	0.04%	0.00%	Not reported	Q2 2024
PCNPimco Corporate & Income Strategy Fund	$282K	0.04%	Not reported	Not reported	Q4 2022
MYIBlackRock Muniyield Quality Fund III, Inc.	$276K	0.04%	Not reported	New	Q2 2025
DLYDoubleLine Yield Opportunities Fund	$272K	0.04%	Not reported	Not reported	Q4 2022
PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund	$265K	0.03%	Not reported	+2235.7%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$251K	0.03%	0.00%	+1008.0%	Q2 2024
PNCPNC Financial Services Group, Inc.	$246K	0.03%	0.00%	Not reported	Q4 2022

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