Elequin Capital, LP
CIK 0001810873 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.36B
2026 Q2
Positions
693
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
WDC 3 11-15-28
WESTERN DIGITAL CORP
17.5%
STX 3.5 06-01-28
SEAGATE HDD CAYMAN
14.3%
LITE 0.5 06-15-28
LUMENTUM HLDGS INC
11.0%
CNP 4.25 08-15-26
CENTERPOINT ENERGY INC
9.8%
APO 6.75 07-31-26
APOLLO GLOBAL MGMT INC
4.6%
LITE 0.5 12-15-26
LUMENTUM HLDGS INC
4.6%
GVA 3.75 05-15-28
GRANITE CONSTR INC
3.2%
AEIS 2.5 09-15-28
ADVANCED ENERGY INDS
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.