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Elequin Capital, LP
hedge fundUpdated 28 days agoManaged by Elequin Securities, Llc • Latest filing Q2 2026
Portfolio value
$3.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
89.2%
Weight of largest holdings
Annualized return
208.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $142.3M |
| Q2 2023 | $195.7M |
| Q3 2023 | $515.5M |
| Q4 2023 | $331.3M |
| Q1 2024 | $1.1B |
| Q2 2024 | $378M |
| Q3 2024 | $896.5M |
| Q4 2024 | $1.3B |
| Q1 2025 | $802.4M |
| Q2 2025 | $763.9M |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.2B |
| Q2 2026 | $3.4B |
Top holdings
693 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WDC WESTERN DIGITAL CORP | $586.9M | 34.79M | 17.48% | — |
| 2 | S STX SEAGATE HDD CAYMAN | $481.5M | 41.27M | 14.34% | — |
| 3 | L LITE LUMENTUM HLDGS INC | $370.4M | 56.73M | 11.03% | — |
| 4 | C CNP CENTERPOINT ENERGY INC | $328.4M | 272.99M | 9.78% | — |
| 5 | ? N/A APOLLO GLOBAL MGMT INC | $154.5M | 2.54M | 4.60% | — |
| 6 | L LITE LUMENTUM HLDGS INC | $153.1M | 17.71M | 4.56% | — |
| 7 | G GVA GRANITE CONSTR INC | $109M | 32.96M | 3.25% | — |
| 8 | A AEIS ADVANCED ENERGY INDS | $86.2M | 31.60M | 2.57% | — |
| 9 | N NVDA NVIDIA CORPORATION | $80M | 400.0K | 2.38% | — |
| 10 | N NVDA NVIDIA CORPORATION | $80M | 400.0K | 2.38% | — |
| 11 | B BE BLOOM ENERGY CORP | $58.1M | 4.00M | 1.73% | — |
| 12 | M MSFT MICROSOFT CORP | $56M | 150.0K | 1.67% | — |
| 13 | M MSFT MICROSOFT CORP | $56M | 150.0K | 1.67% | — |
| 14 | L LITE LUMENTUM HLDGS INC | $51M | 4.14M | 1.52% | — |
| 15 | I IBIT ISHARES BITCOIN TRUST ETF | $44.9M | 1.35M | 1.34% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $41.8M | 56.0K | 1.25% | — |
| 17 | A AAPL APPLE INC | $40.5M | 140.0K | 1.21% | — |
| 18 | A AAPL APPLE INC | $40.5M | 140.0K | 1.21% | — |
| 19 | I INTC INTEL CORP | $27.9M | 200.1K | 0.83% | — |
| 20 | I INTC INTEL CORP | $27.9M | 200.0K | 0.83% | — |