Elequin Capital, Lp Portfolio Stock Holdings
Elequin Capital, Lp disclosed 616 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and INVESCO EXCH TRD SLF IDX FD. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 616
- Portfolio Value
- $1.1B
Holdings by Sector
Elequin Capital, Lp Portfolio Holdings in Q1 2026
548 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.59% | 412,824 | -47,856 | -10.39% | $71,996,506 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.10% | 35,279 | -9,740 | -21.64% | $22,943,345 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 2.03% | 943,376 | +865,440 | +1110.45% | $22,141,147 |
| ISHARES TR | TLT | Other | 1.86% | 395,380 | +395,380 | +100.00% | $20,337,072 |
| BLACKROCK ETF TRUST II | CLOA | Other | 1.15% | 317,152 | +316,951 | +157687.06% | $12,574,507 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.78% | 230,080 | +70,080 | +43.80% | $8,469,245 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.73% | 292,658 | +292,658 | +100.00% | $7,947,822 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.66% | 274,283 | +258,233 | +1608.93% | $7,224,412 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.61% | 153,638 | +147,552 | +2424.45% | $6,706,742 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.58% | 165,264 | +137,309 | +491.18% | $6,349,443 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.51% | 93,700 | +85,700 | +1071.25% | $5,531,111 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.49% | 216,061 | +216,061 | +100.00% | $5,315,453 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.39% | 24,245 | +4,859 | +25.06% | $4,233,419 |
| STRATEGY INC | MSTR | Technology | 0.38% | 33,141 | +3,184 | +10.63% | $4,135,997 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.38% | 81,903 | -58,968 | -41.86% | $4,096,803 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.33% | 73,087 | +73,087 | +100.00% | $3,567,179 |
| PUTNAM ETF TRUST | PVAL | Other | 0.32% | 401,086 | +401,086 | +100.00% | $3,546,565 |
| RBB FUND TRUST | 75526L886 | Other | 0.30% | 69,416 | +69,416 | +100.00% | $3,262,552 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | Other | 0.29% | 132,867 | +83,496 | +169.12% | $3,171,505 |
| PIMCO ETF TR | LONZ | Other | 0.29% | 75,760 | +75,680 | +94600.00% | $3,138,842 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.28% | 72,059 | +72,059 | +100.00% | $3,065,390 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 7,738 | -258,371 | -97.09% | $2,876,602 |
| BOEING CO | BA | Industrials | 0.25% | 13,587 | +11,977 | +743.91% | $2,704,221 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.23% | 110,602 | +74,373 | +205.29% | $2,518,408 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.22% | 84,333 | +83,435 | +9291.20% | $2,414,266 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 16,369 | -3,000 | -15.49% | $2,394,457 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.21% | 46,037 | +45,895 | +32320.42% | $2,290,741 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.21% | 109,353 | +109,107 | +44352.44% | $2,270,168 |
| VANECK ETF TRUST | GDX | Other | 0.19% | 60,173 | +49,845 | +482.62% | $2,099,047 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.19% | 92,916 | +91,230 | +5411.03% | $2,089,681 |
| ISHARES U S ETF TR | HYGH | Other | 0.16% | 21,199 | +21,199 | +100.00% | $1,800,633 |
| PG&E CORP | 69331C306 | Other | 0.16% | 40,541 | +22,409 | +123.59% | $1,736,835 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.15% | 64,429 | +64,429 | +100.00% | $1,625,790 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.14% | 65,700 | +65,700 | +100.00% | $1,509,866 |
| GLOBAL X FDS | SHLD | Other | 0.12% | 17,829 | +17,829 | +100.00% | $1,263,006 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.11% | 24,174 | +24,174 | +100.00% | $1,209,909 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.09% | 9,716 | +9,713 | +323766.67% | $962,661 |
| SPDR SERIES TRUST | SHM | Other | 0.08% | 31,214 | +31,214 | +100.00% | $920,601 |
| VSE CORP | VSEC | Industrials | 0.08% | 4,766 | +4,766 | +100.00% | $878,850 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.07% | 4,728 | +4,728 | +100.00% | $813,500 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 2,711 | +2,711 | +100.00% | $797,468 |
| COINSHARES BITCOIN ETF | BRRR | Other | 0.07% | 41,168 | +38,619 | +1515.06% | $787,544 |
| ISHARES INC | EWQ | Other | 0.07% | 12,292 | +12,292 | +100.00% | $786,098 |
| CREDICORP LTD | BAP | Other | 0.07% | 2,265 | +2,265 | +100.00% | $768,243 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.07% | 30,000 | +30,000 | +100.00% | $731,700 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.05% | 41,561 | +41,561 | +100.00% | $583,516 |
| COMPANIA CERVECERIAS UNIDAS | CCU | Consumer Defensive | 0.05% | 46,811 | +46,811 | +100.00% | $531,305 |
| KKR & CO INC | KKR | Financial Services | 0.05% | 5,547 | +5,403 | +3752.08% | $513,098 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 1,514 | -986 | -39.44% | $511,656 |
| QXO INC | QXO | Technology | 0.04% | 25,282 | +25,052 | +10892.17% | $490,976 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.04% | 7,208 | +7,208 | +100.00% | $480,676 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 2,245 | -101,940 | -97.85% | $456,700 |
| BROADCOM INC | AVGO | Technology | 0.04% | 1,472 | +1,472 | +100.00% | $455,599 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.04% | 3,886 | +3,886 | +100.00% | $393,030 |
| COLUMBIA ETF TR I | MUST | Other | 0.03% | 14,820 | +14,820 | +100.00% | $303,958 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.03% | 7,363 | +7,363 | +100.00% | $285,243 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 0.03% | 8,132 | +8,132 | +100.00% | $283,075 |
| HUBBELL INC | HUBB | Industrials | 0.02% | 524 | +524 | +100.00% | $257,148 |
| NATIONAL GRID PLC | NGG | Utilities | 0.02% | 3,021 | +3,021 | +100.00% | $255,577 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.02% | 3,381 | +3,381 | +100.00% | $238,394 |
| FORTUNA MNG CORP | FSM | Basic Materials | 0.02% | 22,996 | +22,996 | +100.00% | $228,350 |
| NOVANTA INC | NOVT | Technology | 0.02% | 1,895 | +1,513 | +396.07% | $223,818 |
| EATON CORP PLC | ETN | Other | 0.02% | 597 | +597 | +100.00% | $213,529 |
| RTX CORPORATION | RTX | Industrials | 0.02% | 1,094 | +1,094 | +100.00% | $211,033 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.02% | 576 | +576 | +100.00% | $194,596 |
| SOUTHERN CO | SO | Utilities | 0.02% | 1,983 | -4,527 | -69.54% | $191,399 |
| EMERSON ELEC CO | EMR | Industrials | 0.02% | 1,430 | +1,430 | +100.00% | $187,359 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.02% | 243 | +243 | +100.00% | $165,784 |
| PGIM ETF TR | PULS | Other | 0.02% | 3,306 | +1,006 | +43.74% | $165,337 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.01% | 449 | +449 | +100.00% | $154,972 |
| BARRICK MNG CORP | B | Other | 0.01% | 3,787 | +3,787 | +100.00% | $154,472 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.01% | 10,317 | +10,317 | +100.00% | $153,723 |
| INTEL CORP | INTC | Technology | 0.01% | 3,334 | +3,334 | +100.00% | $147,129 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.01% | 1,109 | +1,109 | +100.00% | $145,290 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.01% | 6,058 | +4,842 | +398.19% | $143,817 |
| VNET GROUP INC | VNET | Technology | 0.01% | 16,917 | +16,917 | +100.00% | $141,934 |
| EQUINIX INC | EQIX | Real Estate | 0.01% | 143 | +143 | +100.00% | $140,174 |
| WELLTOWER INC | WELL | Real Estate | 0.01% | 702 | +216 | +44.44% | $138,792 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.01% | 79 | +79 | +100.00% | $136,593 |
| GDS HLDGS LTD | GDS | Technology | 0.01% | 3,380 | +2,975 | +734.57% | $136,180 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.01% | 495 | -721 | -59.29% | $133,893 |
| UBIQUITI INC | UI | Technology | 0.01% | 169 | +169 | +100.00% | $133,559 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.01% | 2,439 | +2,439 | +100.00% | $133,243 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.01% | 709 | +664 | +1475.56% | $127,769 |
| ENEL CHILE SA | ENIC | Utilities | 0.01% | 31,473 | +31,473 | +100.00% | $124,004 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.01% | 10,770 | +10,770 | +100.00% | $121,486 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 0.01% | 3,427 | - | - | $118,471 |
| CONTROLADORA VUELA COMP DE A | VLRS | Industrials | 0.01% | 16,318 | +16,318 | +100.00% | $118,142 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.01% | 3,124 | +3,124 | +100.00% | $114,807 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.01% | 659 | +659 | +100.00% | $113,730 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.01% | 3,271 | +3,271 | +100.00% | $113,536 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.01% | 2,470 | +2,470 | +100.00% | $112,138 |
| RELX PLC | RELX | Industrials | 0.01% | 3,257 | +3,257 | +100.00% | $107,970 |
| INTERCORP FINL SVCS INC | IFS | Other | 0.01% | 2,135 | +2,135 | +100.00% | $107,177 |
| SSR MINING IN | SSRM | Basic Materials | 0.01% | 3,575 | +3,575 | +100.00% | $105,105 |
| PLANET LABS PBC | PL | Industrials | 0.01% | 3,586 | +2,683 | +297.12% | $100,229 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.01% | 590 | +590 | +100.00% | $97,551 |
| NVENT ELEC PLC | NVT | Other | 0.01% | 774 | +774 | +100.00% | $91,549 |
| DOORDASH INC | DASH | Communication Services | 0.01% | 556 | +389 | +232.93% | $83,483 |
| CROWN CASTLE INC | CCI | Real Estate | 0.01% | 1,020 | +1,020 | +100.00% | $82,936 |
Elequin Capital, Lp Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 410,000 | $71,504,000 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 27,000 | $11,617,830 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 219,000 | $8,413,980 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 8,100 | $5,267,754 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 900 | $585,306 |
| Q1 2026 | HSY | The Hershey Company | PUT | 500 | $103,945 |
Notional value represents the total exposure of the options position.