Funds › Elequin Capital, LP
Elequin Capital, LP
13F for Q3 2026, filed Nov 13, 2026. 826 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.5B
−$1.9B (56.1%) vs Q2 2026
Positions
826
670 in Q2 2026
Top 10 share
17.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ETHB iShares Staked Ethereum Trust ETF · Shs Fr Undiv Ben | 2.92M | $100.2M | 6.8% | New | 13F ↗ |
| 2 | MU Micron Technology, Inc. | 34,474 | $36.7M | 2.5% | +1529% | 13F ↗ |
| 3 | BSOL Bitwise Solana Staking ETF · Com Shs Of Benef | 1.31M | $21.1M | 1.4% | New | 13F ↗ |
| 4 | BlackRock ETF Trust II Etf | 456,340 | $20.8M | 1.4% | New | 13F ↗ |
| 5 | Vanguard Mun Bd Fds Core Tax Exempt | 286,699 | $20.5M | 1.4% | +347% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 20,838 | $15.9M | 1.1% | +33.6% | 13F ↗ |
| 7 | RGTI Rigetti Computing, Inc. | 819,432 | $12.9M | 0.9% | +2042% | 13F ↗ |
| 8 | RKLB Rocket Lab Corporation | 179,098 | $12.5M | 0.8% | +97.5% | 13F ↗ |
| 9 | SNDK Sandisk Corporation | 7,120 | $12.4M | 0.8% | +2692% | 13F ↗ |
| 10 | BMNR BitMine Immersion Technologies, Inc. | 405,474 | $10.7M | 0.7% | +163% | 13F ↗ |
| 11 | SMCI Super Micro Computer, Inc. | 259,971 | $10.7M | 0.7% | +196% | 13F ↗ |
| 12 | OKLO Oklo Inc. | 273,844 | $10.1M | 0.7% | New | 13F ↗ |
| 13 | Putnam ETF Trust Focused Lar Cap | 176,877 | $9.3M | 0.6% | +17687600% | 13F ↗ |
| 14 | IREN IREN Limited | 216,109 | $8.8M | 0.6% | +145% | 13F ↗ |
| 15 | ONDS Ondas Inc | 1.05M | $7.7M | 0.5% | +862% | 13F ↗ |
| 16 | CRWV CoreWeave, Inc. | 85,132 | $7.4M | 0.5% | +8833% | 13F ↗ |
| 17 | Hewlett Packard Enterprise C 7.625 Mand Conv | 44,433 | $7.3M | 0.5% | +457% | 13F ↗ |
| 18 | GSOL Grayscale Solana Staking ETF | 787,967 | $7.0M | 0.5% | New | 13F ↗ |
| 19 | Capital Grp Fixed Incm ETF T Mun Inm Etf | 267,836 | $6.9M | 0.5% | +1400% | 13F ↗ |
| 20 | Invesco Exch Traded Fd Tr II Natl Amt Muni | 307,049 | $6.6M | 0.4% | +224% | 13F ↗ |
| 21 | HOOD Robinhood Markets, Inc. | 57,512 | $6.5M | 0.4% | +22722% | 13F ↗ |
| 22 | Alphabet Inc Dep Shs RP1/20 B | 132,952 | $6.5M | 0.4% | +97.7% | 13F ↗ |
| 23 | SOFI SoFi Technologies, Inc. | 410,103 | $6.4M | 0.4% | +618% | 13F ↗ |
| 24 | AXTI AXT Inc | 81,226 | $6.3M | 0.4% | +0.3% | 13F ↗ |
| 25 | Duke Energy Corp Units | 125,874 | $6.0M | 0.4% | New | 13F ↗ |
| 26 | iShares Tr New York Mun Etf | 106,337 | $5.4M | 0.4% | +59.5% | 13F ↗ |
| 27 | Janus Detroit Str Tr Hend Secu In Etf | 104,101 | $5.2M | 0.4% | +1258% | 13F ↗ |
| 28 | Vanguard Mun Bd Fds Tax Exempt Bd | 100,469 | $4.8M | 0.3% | -40.1% | 13F ↗ |
| 29 | Spdr Series Trust St Str Nuvee Etf | 110,986 | $4.7M | 0.3% | +67.5% | 13F ↗ |
| 30 | Capital Group Global Equity | 129,605 | $4.5M | 0.3% | -16.7% | 13F ↗ |
| 31 | ETH Grayscale Ethereum Staking Mini ETF | 174,067 | $4.4M | 0.3% | New | 13F ↗ |
| 32 | POET POET Technologies Inc. | 591,519 | $4.4M | 0.3% | -64.0% | 13F ↗ |
| 33 | Columbia ETF Tr I Multi Sec Muni | 226,622 | $4.3M | 0.3% | New | 13F ↗ |
| 34 | Roundhill ETF Trust Memory Etf | 69,527 | $4.2M | 0.3% | New | 13F ↗ |
| 35 | Amplify ETF Tr Amplify Junior S | 153,449 | $4.2M | 0.3% | New | 13F ↗ |
| 36 | Rbb Fund Trust Firs Eagl Ov Etf | 75,622 | $4.1M | 0.3% | +40.5% | 13F ↗ |
| 37 | Profesionally Managed Portfo Akre Focus Etf | 70,389 | $3.7M | 0.3% | +132% | 13F ↗ |
| 38 | GME GameStop Corporation | 146,681 | $3.6M | 0.2% | New | 13F ↗ |
| 39 | CRCL Circle Internet Group, Inc. | 43,117 | $3.5M | 0.2% | New | 13F ↗ |
| 40 | Invesco Exch Trd Slf Idx Fd Bulle Mun Etf | 146,724 | $3.5M | 0.2% | New | 13F ↗ |
| 41 | CIFR Cipher Digital Inc. | 220,152 | $3.5M | 0.2% | New | 13F ↗ |
| 42 | iShares Tr Etf | 44,124 | $3.4M | 0.2% | +861% | 13F ↗ |
| 43 | PG&E Corp | 108,276 | $3.4M | 0.2% | +282% | 13F ↗ |
| 44 | RIOT Riot Platforms, Inc. | 168,717 | $3.4M | 0.2% | New | 13F ↗ |
| 45 | Janus Detroit Str Tr Henderson Mtg | 79,370 | $3.4M | 0.2% | New | 13F ↗ |
| 46 | Spdr Series Trust St Nuve Term Etf | 68,289 | $3.2M | 0.2% | -6.5% | 13F ↗ |
| 47 | Southern Co | 68,038 | $3.0M | 0.2% | +81.1% | 13F ↗ |
| 48 | iShares Tr Long Term Muni | 63,891 | $3.0M | 0.2% | +728% | 13F ↗ |
| 49 | SOUN SoundHound AI, Inc. | 477,963 | $2.9M | 0.2% | New | 13F ↗ |
| 50 | LUNR Intuitive Machines, Inc. | 201,627 | $2.9M | 0.2% | New | 13F ↗ |
Showing the top 50 of 826 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
341 new, 264 added to, 154 trimmed, 185 exited, 67 unchanged. By estimated dollars.
New positions (341)
| ETHB iShares Staked Ethereum Trust ETF · Shs Fr Undiv Ben | 2.92M | New | $100.2M |
| BSOL Bitwise Solana Staking ETF · Com Shs Of Benef | 1.31M | New | $21.1M |
| BlackRock ETF Trust II Etf | 456,340 | New | $20.8M |
| OKLO Oklo Inc. | 273,844 | New | $10.1M |
| GSOL Grayscale Solana Staking ETF | 787,967 | New | $7.0M |
| Duke Energy Corp Units | 125,874 | New | $6.0M |
| ETH Grayscale Ethereum Staking Mini ETF | 174,067 | New | $4.4M |
| Columbia ETF Tr I Multi Sec Muni | 226,622 | New | $4.3M |
| Roundhill ETF Trust Memory Etf | 69,527 | New | $4.2M |
| Amplify ETF Tr Amplify Junior S | 153,449 | New | $4.2M |
Added to (264)
| MU Micron Technology, Inc. | 34,474 | +1529% | $34.5M |
| Vanguard Mun Bd Fds Core Tax Exempt | 286,699 | +347% | $15.9M |
| RGTI Rigetti Computing, Inc. | 819,432 | +2042% | $12.3M |
| SNDK Sandisk Corporation | 7,120 | +2692% | $11.9M |
| Putnam ETF Trust Focused Lar Cap | 176,877 | +17687600% | $9.3M |
| CRWV CoreWeave, Inc. | 85,132 | +8833% | $7.3M |
| SMCI Super Micro Computer, Inc. | 259,971 | +196% | $7.1M |
| ONDS Ondas Inc | 1.05M | +862% | $6.9M |
| BMNR BitMine Immersion Technologies, Inc. | 405,474 | +163% | $6.6M |
| Capital Grp Fixed Incm ETF T Mun Inm Etf | 267,836 | +1400% | $6.5M |
Trimmed (154)
| MSFT Microsoft Corporation | 10 | -100.0% | -$76.9M |
| AAPL Apple Inc. | 4 | -100.0% | -$46.6M |
| INTC Intel Corporation | 7,905 | -96.0% | -$23.1M |
| GOOG Alphabet Inc. Class C | 392 | -99.2% | -$17.6M |
| MSTR Strategy Inc | 2,562 | -95.8% | -$8.9M |
| GOOGL Alphabet Inc. Class A | 6,327 | -80.2% | -$8.8M |
| POET POET Technologies Inc. | 591,519 | -64.0% | -$7.9M |
| MRVL Marvell Technology, Inc. | 1,277 | -94.6% | -$5.9M |
| HIMS Hims & Hers Health, Inc. | 89,715 | -59.8% | -$4.0M |
| KKR KKR & Co. Inc. | 844 | -98.0% | -$3.8M |
Exited (185)
| Apollo Global Management Inc | 2.54M | Exited | -$154.5M |
| NVDA NVIDIA Corporation | 400,000 | Exited | -$80.0M |
| AMZN Amazon.com, Inc. | 100,000 | Exited | -$23.8M |
| iShares Tr Shrt Nat Mun Etf | 117,318 | Exited | -$12.5M |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 236,301 | Exited | -$12.1M |
| iShares Inc Msci Sth Kor Etf | 22,906 | Exited | -$4.6M |
| Capital Group Growth ETF Units | 91,935 | Exited | -$4.3M |
| American Centy ETF Tr Etf | 83,501 | Exited | -$4.2M |
| Franklin Templeton ETF Tr Franklin Dyn Mun | 149,287 | Exited | -$3.8M |
| Capital Group Dividend Growe Shs Etf | 93,703 | Exited | -$3.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 853 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 693 | $3.4B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 626 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 409 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 143 | $1.8B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 370 | $763.9M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 324 | $802.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer