2026 Q2 Portfolio Activity
In 2026 Q2, Elequin Capital, LP maintained a portfolio of 950 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.55% of the total fund value. They heavily accumulated shares in WESTERN DIGITAL CORP, increasing the position by 23830037.0%. Conversely, Elequin Capital, LP completely exited their position in DUKE ENERGY CORP NEW.
Position History
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Total Positions
950
Quarter
2026 Q2
Top Holding
N/A (17.5%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 950
Elequin Capital, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 17.48% | — |
#1
Prev: #—
|
9.5 |
—
|
34,792,000 | — |
NEW
|
34,792,000 | $586,893,136 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SEAGATE HDD CAY...
|
|
Bond/Debt | 14.34% | — |
#2
Prev: #—
|
9.0 |
—
|
41,274,000 | — |
NEW
|
41,274,000 | $481,485,696 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 11.03% | — |
#3
Prev: #—
|
8.5 |
—
|
56,729,000 | — |
NEW
|
56,729,000 | $370,383,613 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CENTERPOINT ENE...
|
|
Bond/Debt | 9.78% | — |
#4
Prev: #—
|
7.9 |
—
|
272,994,000 | — |
NEW
|
272,994,000 | $328,423,867 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 4.60% | 0.04% |
#5
77
Prev: #82
|
5.3 |
—
|
2,535,358 | 35174.2% |
P
S
|
2,542,566 | $154,511,768 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 4.56% | — |
#6
Prev: #—
|
5.3 |
—
|
17,710,000 | — |
NEW
|
17,710,000 | $153,147,087 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
GRANITE CONSTR ...
|
|
Bond/Debt | 3.25% | — |
#7
Prev: #—
|
4.8 |
—
|
32,964,000 | — |
NEW
|
32,964,000 | $108,954,565 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ADVANCED ENERGY...
|
|
Bond/Debt | 2.57% | — |
#8
Prev: #—
|
4.5 |
—
|
31,597,000 | — |
NEW
|
31,597,000 | $86,177,188 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.38% | 6.01% |
#9
5
Prev: #4
|
1.5 |
—
|
-10,000 | -2.4% |
P
S
|
400,000 | $80,036,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.38% | 6.05% |
#10
7
Prev: #3
|
1.5 |
—
|
-12,824 | -3.1% |
P
S
|
400,000 | $80,036,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
BLOOM ENERGY CO...
|
|
Bond/Debt | 1.73% | — |
#11
Prev: #—
|
4.2 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $58,062,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.67% | — |
#13
Prev: #—
|
4.2 |
—
|
150,000 | — |
NEW
|
150,000 | $55,953,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 0.00% |
#12
545
Prev: #557
|
3.7 |
—
|
149,998 | 7499900.0% |
P
S
|
150,000 | $55,953,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 1.52% | 0.68% |
#14
4
Prev: #18
|
3.6 |
—
|
3,363,630 | 431.6% |
P
S
|
4,143,000 | $50,968,015 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 1.34% | 0.71% |
#15
1
Prev: #16
|
3.5 |
—
|
1,130,000 | 516.0% |
P
S
|
1,349,000 | $44,908,210 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.25% | 0.44% |
#16
9
Prev: #25
|
3.5 |
—
|
47,900 | 591.4% |
P
S
|
56,000 | $41,819,120 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 0.00% |
#17
539
Prev: #556
|
3.5 |
—
|
140,000 | 4666666.7% |
P
S
|
140,003 | $40,511,268 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.21% | — |
#18
Prev: #—
|
4.0 |
—
|
140,000 | — |
NEW
|
140,000 | $40,510,400 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.83% | 0.01% |
#19
94
Prev: #113
|
3.3 |
—
|
196,717 | 5900.3% |
P
S
|
200,051 | $27,933,121 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.83% | — |
#20
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $27,926,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.71% | — |
#21
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $23,834,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.00% |
#22
213
Prev: #235
|
3.3 |
—
|
99,876 | 80545.2% |
P
S
|
100,000 | $23,834,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | — |
#23
Prev: #—
|
3.7 |
—
|
52,159 | — |
NEW
|
52,159 | $18,429,339 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.53% | — |
#24
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $17,666,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POET
POET TECHNOLOGI...
|
Technology | 0.50% | — |
#25
Prev: #—
|
3.7 |
—
|
1,642,105 | — |
NEW
|
1,642,105 | $16,880,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.37% | — |
#26
Prev: #—
|
3.6 |
—
|
117,318 | — |
NEW
|
117,318 | $12,490,847 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.36% | 0.34% |
#27
3
Prev: #30
|
3.1 |
—
|
154,398 | 188.5% |
P
S
|
236,301 | $12,051,351 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 1.93% |
#28
20
Prev: #8
|
0.1 |
—
|
-19,681 | -55.8% |
P
S
|
15,598 | $11,648,118 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.00% |
#29
179
Prev: #208
|
3.1 |
—
|
31,845 | 26987.3% |
P
S
|
31,963 | $11,422,617 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.32% | — |
#30
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $10,721,100 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.27% | 0.04% |
#31
54
Prev: #85
|
3.1 |
—
|
83,725 | 1206.1% |
P
S
|
90,667 | $9,216,301 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.25% | — |
#32
Prev: #—
|
3.6 |
—
|
167,788 | — |
NEW
|
167,788 | $8,486,717 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POET
PUT
POET TECHNOLOGI...
|
PUT Option | 0.25% | — |
#33
Prev: #—
|
3.6 |
—
|
800,100 | — |
NEW
|
800,100 | $8,225,028 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.23% | 0.19% |
#34
13
Prev: #47
|
3.1 |
—
|
113,715 | 104.0% |
P
S
|
223,068 | $7,733,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.21% | 0.00% |
#35
285
Prev: #320
|
3.1 |
—
|
23,452 | 22992.2% |
P
S
|
23,554 | $7,016,501 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXTI
AXT INC
|
Technology | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
81,004 | — |
NEW
|
81,004 | $5,838,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.16% | 0.98% |
#37
24
Prev: #13
|
0.1 |
—
|
-12,000 | -44.4% |
P
S
|
15,000 | $5,525,700 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.16% | — |
#38
Prev: #—
|
3.6 |
—
|
155,662 | — |
NEW
|
155,662 | $5,485,529 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.16% | 0.35% |
#39
10
Prev: #29
|
3.1 |
—
|
27,280 | 82.3% |
P
S
|
60,421 | $5,252,398 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXX
CALL
BARCLAYS BANK P...
|
CALL Option | 0.15% | — |
#40
Prev: #—
|
3.6 |
—
|
222,100 | — |
NEW
|
222,100 | $4,906,189 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
64,144 | — |
NEW
|
64,144 | $4,900,602 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWY
ISHARES INC
|
ETF | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
22,906 | — |
NEW
|
22,906 | $4,624,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
91,480 | — |
NEW
|
91,480 | $4,421,686 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.13% | — |
#44
Prev: #—
|
3.6 |
—
|
91,935 | — |
NEW
|
91,935 | $4,339,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
INTERDIGITAL IN...
|
|
Bond/Debt | 0.13% | — |
#45
Prev: #—
|
3.6 |
—
|
1,181,000 | — |
NEW
|
1,181,000 | $4,323,641 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.13% | 0.10% |
#46
14
Prev: #60
|
3.1 |
—
|
59,327 | 245.4% |
P
S
|
83,501 | $4,244,773 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ORACLE CORP
|
|
Unknown | 0.13% | 0.34% |
#47
16
Prev: #31
|
2.1 |
—
|
5,820 | 6.6% |
P
S
|
94,228 | $4,234,795 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IREN
IREN LIMITED
|
Financial Services | 0.12% | 0.00% |
#48
225
Prev: #273
|
3.0 |
—
|
87,690 | 17715.2% |
P
S
|
88,185 | $4,032,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
788,113 | — |
NEW
|
788,113 | $4,003,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.12% | 0.04% |
#50
29
Prev: #79
|
3.0 |
—
|
36,981 | 666.7% |
P
S
|
42,528 | $3,903,220 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 950 holdings