13F Insight
DOSSIER · 13F-HR · Q1 2026

Elequin Capital, LP

Elequin's hedge fund based in Stamford, CT — $1.2B in tracked AUM across 730 positions as of Q1 2026.

E
Elequin·Stamford, CT·Hedge Fund
CIK 0001810873 · last filed Mar 31, 2026
Total AUM
$1.2B
▼ 19.3%
vs prior
Holdings
730
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Elequin Capital, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DUK 4.125 04/15/26
DUKE ENERGY CORP NEW
$511M463.2M42.9%
02
NVDA
NVIDIA CORPORATION
$144M823K12.1%
03
HTHT 3 05/01/26
H WORLD GROUP LTD
$94M69.6M7.9%
04
VTR 3.75 06/01/26
VENTAS RLTY LTD PARTNERSHIP
$50M33.7M4.2%
05
FE 4 05/01/26
FIRSTENERGY CORP
$50M45.9M4.2%
06
SPY
STATE STR SPDR S&P 500 ETF T
$29M44K2.4%
07
CNX 2.25 05/01/26
CNX RES CORP
$25M8.1M2.1%
08
BSMT
INVESCO EXCH TRD SLF IDX FD
$22M943K1.9%
09
TLT
ISHARES TR
$20M395K1.7%
10
IBIT
ISHARES BITCOIN TRUST ETF
$15M384K1.2%

Filing history

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