13F Insight
DOSSIER · 13F-HR · Q2 2026

Elequin Capital, LP

$3.4B in tracked AUM across 693 positions as of Q2 2026.

EC
CIK 0001810873 · last filed Jun 30, 2026
Total AUM
$3.4B
as of Q2 2026
Holdings
693
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Elequin Capital, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WDC 3 11/15/28
WESTERN DIGITAL CORP
$587M34.8M17.5%02
STX 3.5 06/01/28
SEAGATE HDD CAYMAN
$481M41.3M14.3%03
LITE 0.5 06/15/28
LUMENTUM HLDGS INC
$370M56.7M11.0%04
CNP 4.25 08/15/26
CENTERPOINT ENERGY INC
$328M273.0M9.8%05
NVDA
NVIDIA CORPORATION
$160M800K4.8%06
APO 6.75 07/31/26
APOLLO GLOBAL MGMT INC
$155M2.5M4.6%07
LITE 0.5 12/15/26
LUMENTUM HLDGS INC
$153M17.7M4.6%08
MSFT
MICROSOFT CORP
$112M300K3.3%09
GVA 3.75 05/15/28
GRANITE CONSTR INC
$109M33.0M3.2%10
AEIS 2.5 09/15/28
ADVANCED ENERGY INDS
$86M31.6M2.6%

Filing history

2026Q2Jun 30
$3.4B▲ 182.1%
693 positionsView →2026Q1Mar 31
$1.2B▼ 11.5%
730 positionsView →2025Q4Dec 31
$1.3B▼ 27.1%
409 positionsView →2025Q3Sep 30
$1.8B▲ 141.5%
143 positionsView →2025Q2Jun 30
$764M▼ 4.8%
371 positionsLocked2025Q1Mar 31
$802M▼ 36.5%
324 positionsLocked2024Q4Dec 31
$1.3B▲ 40.9%
516 positionsLocked2024Q3Sep 30
$897M▲ 137.2%
379 positionsLocked2024Q2Jun 30
$378M▼ 66.4%
192 positionsLocked2024Q1Mar 31
$1.1B▲ 239.6%
144 positionsLocked2023Q4Dec 31
$331M▼ 35.7%
365 positionsLocked2023Q3Sep 30
$515M▲ 163.4%
396 positionsLocked
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