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Elequin Capital, LP - Portfolio Stock Holdings

Elequin Capital, LP disclosed 902 stock positions in a recent SEC 13F filing. $595,578,087 of stock holdings were filed, with the largest holdings including NVDA, MSFT, and AAPL. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.

We estimate the fund has a total AUM of $2,065,076,464 and has 30 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

902

Est. Stock Holding Value:

$595,578,087

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Elequin Capital, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Elequin Capital, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.