Elequin Capital, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Elequin Capital, Lp disclosed 650 stock positions valued at approximately $2.99B as of quarter-end June 30, 2026. The largest holdings include APOLLO GLOBAL MGMT INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 650
- Portfolio Value
- $2.99B
Holdings by Sector
Elequin Capital, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO-A | Other | 5.16% | 2,542,566 | +2,535,358 | +35174.22% | $154,511,768 |
| NVIDIA CORPORATION | NVDA | Technology | 2.67% | 400,000 | -12,824 | -3.11% | $80,036,000 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 150,000 | +149,998 | +7499900.00% | $55,953,000 |
| APPLE INC | AAPL | Technology | 1.35% | 140,003 | +140,000 | +4666666.67% | $40,511,268 |
| INTEL CORP | INTC | Technology | 0.93% | 200,051 | +196,717 | +5900.33% | $27,933,121 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 100,000 | +99,876 | +80545.16% | $23,834,000 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 52,159 | +52,159 | +100.00% | $18,429,339 |
| POET TECHNOLOGIES INC | POET | Technology | 0.56% | 1,642,105 | +1,642,105 | +100.00% | $16,880,839 |
| ISHARES TR | SUB | Other | 0.42% | 117,318 | +117,318 | +100.00% | $12,490,847 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.40% | 236,301 | +154,398 | +188.51% | $12,051,351 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 15,598 | -19,681 | -55.79% | $11,648,118 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 31,963 | +31,845 | +26987.29% | $11,422,617 |
| ROCKET LAB CORP | RKLB | Other | 0.31% | 90,667 | +83,725 | +1206.06% | $9,216,301 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.28% | 167,788 | +167,788 | +100.00% | $8,486,717 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.26% | 223,068 | +113,715 | +103.99% | $7,733,768 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.23% | 23,554 | +23,452 | +22992.16% | $7,016,501 |
| AXT INC | AXTI | Technology | 0.20% | 81,004 | +81,004 | +100.00% | $5,838,768 |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | Other | 0.18% | 155,662 | +155,662 | +100.00% | $5,485,529 |
| STRATEGY INC | MSTR | Technology | 0.18% | 60,421 | +27,280 | +82.31% | $5,252,398 |
| VANGUARD MUN BD FDS | VCRM | Other | 0.16% | 64,144 | +28,848 | +81.73% | $4,900,602 |
| ISHARES INC | EWY | Other | 0.15% | 22,906 | +22,906 | +100.00% | $4,624,721 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.15% | 91,480 | -7,844 | -7.90% | $4,421,686 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.14% | 91,935 | +91,935 | +100.00% | $4,339,332 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.14% | 83,501 | +59,327 | +245.42% | $4,244,773 |
| IREN LIMITED | IREN | Other | 0.13% | 88,185 | +87,690 | +17715.15% | $4,032,700 |
| ADVISORSHARES TR | MSOS | Other | 0.13% | 788,113 | +788,113 | +100.00% | $4,003,614 |
| KKR & CO INC | KKR | Financial Services | 0.13% | 42,528 | +36,981 | +666.68% | $3,903,220 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.13% | 26,316 | +25,903 | +6271.91% | $3,898,979 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.13% | 154,863 | +20,629 | +15.37% | $3,770,914 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.13% | 149,287 | -37,415 | -20.04% | $3,757,554 |
Showing 30 of 650 holdings in the latest reporting period.
Elequin Capital, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 1,349,000 | $44,908,210 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 56,000 | $41,819,120 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 140,000 | $40,510,400 |
| Q2 2026 | INTC | Intel Corporation | PUT | 200,000 | $27,926,000 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 50,000 | $17,666,500 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 30,000 | $10,721,100 |
| Q2 2026 | POET | POET Technologies Inc. | PUT | 800,100 | $8,225,028 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 15,000 | $5,525,700 |
| Q2 2026 | VXX | IPATH SERIES B S&P 500 VIX | CALL | 222,100 | $4,906,189 |
| Q2 2026 | USO | United States Oil Fund | CALL | 15,000 | $1,937,550 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.