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

Elequin Capital, LP

$1.2B in tracked AUM across 730 positions as of Q1 2026.

EC
CIK 0001810873 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
730
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2023Q2Jun 30
$196M▲ 37.5%
533 positionsLocked
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