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Elequin Capital, LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,357,152,100
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WESTERN DIGITAL CORP · NOTE 3.000%11/1 · 958102AT2 · principal: $586,893,136
- SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 · 81180WBL4 · principal: $481,485,696
- LUMENTUM HLDGS INC · NOTE 0.500% 6/1 · 55024UAF6 · principal: $370,383,613
- CENTERPOINT ENERGY INC · NOTE 4.250% 8/1 · 15189TBD8 · principal: $328,423,867
- APOLLO GLOBAL MGMT INC · SER A MAND CNV · 03769M304 · shares: $154,511,768
- LUMENTUM HLDGS INC · NOTE 0.500%12/1 · 55024UAD1 · principal: $153,147,087
- GRANITE CONSTR INC · NOTE 3.750% 5/1 · 387328AD9 · principal: $108,954,565
- ADVANCED ENERGY INDS · NOTE 2.500% 9/1 · 007973AE0 · principal: $86,177,188
- NVIDIA CORPORATION · COM · 67066G104 · shares: $80,036,000
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $80,036,000
Reported holdings
693 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 19,367 shares | $203,160 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,620 shares | $191,662 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 341 shares | $191,168 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,215 shares | $185,846 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 7,228 shares | $184,892 |
| VIASAT INC | COM | 92552V100 | — | 1,985 shares | $178,273 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 6,086 shares | $177,833 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 3,871 shares | $174,660 |
| POWELL INDS INC | COM | 739128106 | — | 603 shares | $172,675 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 3,221 shares | $172,629 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 7,105 shares | $166,257 |
| AEROVIRONMENT INC | COM | 008073108 | — | 978 shares | $161,438 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 19,285 shares | $159,680 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 541 shares | $157,209 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 4,806 shares | $153,119 |
| COINSHARES BITCOIN ETF | COM | 91916J100 | — | 9,026 shares | $149,380 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 3,674 shares | $145,123 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 8,039 shares | $144,059 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 4,910 shares | $143,814 |
| COEUR MNG INC | COM NEW | 192108504 | — | 8,373 shares | $136,647 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 350 shares | $133,130 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 2,593 shares | $132,373 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 5,425 shares | $131,556 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 4,323 shares | $129,560 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 494 shares | $128,657 |
| KVH INDS INC | COM | 482738101 | — | 12,893 shares | $127,770 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,121 shares | $125,911 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 561 shares | $124,026 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 5,105 shares | $120,376 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 3,748 shares | $118,549 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 3,427 shares | $118,197 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 17,909 shares | $117,304 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 2,004 shares | $116,773 |
| PHILLIPS 66 | COM | 718546104 | — | 681 shares | $115,123 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 11,366 shares | $114,797 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 186 shares | $114,732 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 2,300 shares | $113,965 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 34,013 shares | $112,243 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 5,307 shares | $110,173 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 20,151 shares | $109,218 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 478 shares | $107,048 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,439 shares | $106,544 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 5,948 shares | $104,863 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 5,375 shares | $104,598 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 665 shares | $100,634 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 391 shares | $99,510 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 327 shares | $98,247 |
| GENERAC HLDGS INC | COM | 368736104 | — | 333 shares | $97,506 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 7,308 shares | $97,269 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,180 shares | $97,244 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,396 shares | $97,231 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,942 shares | $96,945 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 5,069 shares | $96,919 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 319 shares | $96,561 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,929 shares | $96,180 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 3,017 shares | $95,548 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 953 shares | $94,862 |
| FABRINET | SHS | G3323L100 | — | 168 shares | $94,429 |
| CALUMET INC | COM | 131428104 | — | 2,542 shares | $91,563 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 513 shares | $91,437 |
| UBIQUITI INC | COM | 90353W103 | — | 169 shares | $90,251 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 1,550 shares | $90,133 |
| BEL FUSE INC | CL B | 077347300 | — | 265 shares | $88,256 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 989 shares | $87,527 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,914 shares | $85,728 |
| SLB LIMITED | COM STK | 806857108 | — | 1,843 shares | $85,681 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 932 shares | $84,998 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 10,520 shares | $84,581 |
| TRIMBLE INC | COM | 896239100 | — | 1,617 shares | $82,758 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 998 shares | $81,577 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 7,254 shares | $80,737 |
| HALLIBURTON CO | COM | 406216101 | — | 2,368 shares | $80,394 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 10,085 shares | $80,377 |
| SEMTECH CORP | COM | 816850101 | — | 493 shares | $79,792 |
| ATKORE INC | COM | 047649108 | — | 1,011 shares | $76,876 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 883 shares | $76,856 |
| APPLIED MATLS INC | COM | 038222105 | — | 106 shares | $76,638 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 5,072 shares | $76,283 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 974 shares | $74,034 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 189 shares | $73,092 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 2,599 shares | $72,668 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 5,710 shares | $72,289 |
| FRANCO NEV CORP | COM | 351858105 | — | 344 shares | $71,703 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 5,272 shares | $70,012 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 785 shares | $68,899 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 3,056 shares | $68,149 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,417 shares | $67,931 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 2,823 shares | $67,893 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 182 shares | $67,862 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 14,985 shares | $67,433 |
| NUTANIX INC | CL A | 67059N108 | — | 1,312 shares | $66,860 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 406 shares | $66,304 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 6,064 shares | $64,582 |
| BIO RAD LABS INC | CL A | 090572207 | — | 217 shares | $63,713 |
| REX ETF TR | DRONE ETF | 761562503 | — | 2,813 shares | $63,349 |
| SHELL PLC | SPON ADS | 780259305 | — | 796 shares | $61,722 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 630 shares | $61,356 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 12,813 shares | $60,477 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,488 shares | $59,563 |
| COMMVAULT SYS INC | COM | 204166102 | — | 419 shares | $59,385 |