2026 Q1 Portfolio Activity
In 2026 Q1, Elequin Capital, LP maintained a portfolio of 749 distinct positions. The most significant new addition was ISHARES TR, now representing 1.71% of the total fund value. They heavily accumulated shares in DUKE ENERGY CORP NEW, increasing the position by 445431712.5%. The fund also reduced its exposure to TESLA INC by 97.5%.
Position History
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Total Positions
749
Quarter
2026 Q1
Top Holding
N/A (42.9%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 749
Elequin Capital, LP Full Holdings List — 2026 Q1
| 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
DUKE ENERGY COR...
|
|
Bond/Debt | 42.94% | — |
#1
Prev: #—
|
9.5 |
—
|
463,249,085 | — |
NEW
|
463,249,085 | $510,927,517 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
H WORLD GROUP L...
|
|
Bond/Debt | 7.87% | — |
#2
Prev: #—
|
8.1 |
—
|
69,562,164 | — |
NEW
|
69,562,164 | $93,603,919 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.05% | 6.39% |
#3
3
Prev: #6
|
3.9 |
—
|
-47,856 | -10.4% |
P
S
|
412,824 | $71,996,506 |
$157.65
+41.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 6.01% | 10.54% |
#4
3
Prev: #1
|
2.9 |
—
|
-350,000 | -46.1% |
P
S
|
410,000 | $71,504,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
VENTAS RLTY LTD...
|
|
Bond/Debt | 4.22% | — |
#5
Prev: #—
|
5.7 |
—
|
33,700,000 | — |
NEW
|
33,700,000 | $50,192,780 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 4.21% | — |
#6
Prev: #—
|
5.2 |
—
|
45,877,368 | — |
NEW
|
45,877,368 | $50,150,735 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
CNX RES CORP
|
|
Bond/Debt | 2.08% | — |
#7
Prev: #—
|
4.3 |
—
|
8,106,000 | — |
NEW
|
8,106,000 | $24,791,390 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 1.93% | 2.28% |
#8
4
Prev: #12
|
0.8 |
—
|
-9,740 | -21.6% |
P
S
|
35,279 | $22,943,345 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 1.86% | 0.13% |
#9
35
Prev: #44
|
3.7 |
—
|
865,440 | 1110.4% |
P
S
|
943,376 | $22,141,147 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TLT
ISHARES TR
|
ETF | 1.71% | — |
#10
Prev: #—
|
4.2 |
—
|
395,380 | — |
NEW
|
395,380 | $20,337,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 1.06% | 0.00% |
#11
227
Prev: #238
|
3.4 |
—
|
316,951 | 157687.1% |
P
S
|
317,152 | $12,574,507 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 1.03% | 0.06% |
#12
62
Prev: #74
|
3.4 |
—
|
220,196 | 1401.8% |
P
S
|
235,904 | $12,243,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.98% | — |
#13
Prev: #—
|
3.9 |
—
|
27,000 | — |
NEW
|
27,000 | $11,617,830 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSOL
BITWISE SOLANA ...
|
ETF | 0.78% | 4.80% |
#14
6
Prev: #8
|
0.3 |
—
|
-3,095,647 | -78.7% |
P
S
|
839,953 | $9,281,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.71% | 0.57% |
#15
8
Prev: #23
|
2.8 |
—
|
70,080 | 43.8% |
P
S
|
230,080 | $8,469,245 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.71% | 0.48% |
#16
9
Prev: #25
|
3.3 |
—
|
89,000 | 68.5% |
P
S
|
219,000 | $8,413,980 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GCAL
GOLDMAN SACHS E...
|
ETF | 0.69% | — |
#17
Prev: #—
|
3.8 |
—
|
160,596 | — |
NEW
|
160,596 | $8,162,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 0.68% | — |
#18
Prev: #—
|
3.8 |
—
|
779,370 | — |
NEW
|
779,370 | $8,146,717 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.67% | — |
#19
Prev: #—
|
3.8 |
—
|
292,658 | — |
NEW
|
292,658 | $7,947,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.61% | 0.03% |
#20
75
Prev: #95
|
3.2 |
—
|
258,233 | 1608.9% |
P
S
|
274,283 | $7,224,412 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 0.56% | 0.01% |
#21
89
Prev: #110
|
3.2 |
—
|
147,552 | 2424.4% |
P
S
|
153,638 | $6,706,742 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.53% | 0.10% |
#22
31
Prev: #53
|
3.2 |
—
|
137,309 | 491.2% |
P
S
|
165,264 | $6,349,443 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.46% | 0.05% |
#23
61
Prev: #84
|
3.2 |
—
|
85,700 | 1071.2% |
P
S
|
93,700 | $5,531,111 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.45% | — |
#24
Prev: #—
|
3.7 |
—
|
216,061 | — |
NEW
|
216,061 | $5,315,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.44% | — |
#25
Prev: #—
|
3.7 |
—
|
8,100 | — |
NEW
|
8,100 | $5,267,754 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GSOL
GRAYSCALE SOLAN...
|
ETF | 0.43% | 1.18% |
#26
7
Prev: #19
|
0.2 |
—
|
-919,537 | -52.5% |
P
S
|
831,068 | $5,094,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.36% | 0.33% |
#27
4
Prev: #31
|
2.6 |
—
|
4,859 | 25.1% |
P
S
|
24,245 | $4,233,419 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 0.35% | — |
#28
Prev: #—
|
3.6 |
—
|
63,959 | — |
NEW
|
63,959 | $4,162,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.35% | 0.34% |
#29
1
Prev: #30
|
2.1 |
—
|
3,184 | 10.6% |
P
S
|
33,141 | $4,135,997 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.34% | 0.53% |
#30
6
Prev: #24
|
0.1 |
—
|
-58,968 | -41.9% |
P
S
|
81,903 | $4,096,803 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
ORACLE CORP
|
|
Unknown | 0.34% | — |
#31
Prev: #—
|
3.6 |
—
|
88,408 | — |
NEW
|
88,408 | $4,052,601 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 0.31% | 0.08% |
#32
30
Prev: #62
|
3.1 |
—
|
45,141 | 247.7% |
P
S
|
63,364 | $3,665,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.30% | — |
#33
Prev: #—
|
3.6 |
—
|
73,087 | — |
NEW
|
73,087 | $3,567,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.30% | — |
#34
Prev: #—
|
3.6 |
—
|
401,086 | — |
NEW
|
401,086 | $3,546,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.27% | — |
#35
Prev: #—
|
3.6 |
—
|
69,416 | — |
NEW
|
69,416 | $3,262,552 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 0.27% | 0.09% |
#36
22
Prev: #58
|
3.1 |
—
|
83,496 | 169.1% |
P
S
|
132,867 | $3,171,505 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 0.26% | 0.00% |
#37
282
Prev: #319
|
3.1 |
—
|
75,680 | 94600.0% |
P
S
|
75,760 | $3,138,842 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 0.26% | — |
#38
Prev: #—
|
3.6 |
—
|
39,228 | — |
NEW
|
39,228 | $3,071,038 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.26% | — |
#39
Prev: #—
|
3.6 |
—
|
72,059 | — |
NEW
|
72,059 | $3,065,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 8.90% |
#40
35
Prev: #5
|
0.1 |
—
|
-258,371 | -97.1% |
P
S
|
7,738 | $2,876,602 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 0.24% | — |
#41
Prev: #—
|
3.6 |
—
|
56,315 | — |
NEW
|
56,315 | $2,824,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BA
BOEING CO
|
Industrials | 0.23% | 0.03% |
#42
59
Prev: #101
|
3.1 |
—
|
11,977 | 743.9% |
P
S
|
13,587 | $2,704,221 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.21% | 0.08% |
#43
20
Prev: #63
|
3.1 |
—
|
74,373 | 205.3% |
P
S
|
110,602 | $2,518,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.20% | 0.00% |
#44
133
Prev: #177
|
3.1 |
—
|
83,435 | 9291.2% |
P
S
|
84,333 | $2,414,266 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.20% | 0.26% |
#45
12
Prev: #33
|
0.6 |
—
|
-3,000 | -15.5% |
P
S
|
16,369 | $2,394,457 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.19% | 0.00% |
#46
283
Prev: #329
|
3.1 |
—
|
45,895 | 32320.4% |
P
S
|
46,037 | $2,290,741 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.19% | 0.00% |
#47
216
Prev: #263
|
3.1 |
—
|
109,107 | 44352.4% |
P
S
|
109,353 | $2,270,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.18% | 0.07% |
#48
19
Prev: #67
|
3.1 |
—
|
49,845 | 482.6% |
P
S
|
60,173 | $2,099,047 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.18% | 0.00% |
#49
95
Prev: #144
|
3.1 |
—
|
91,230 | 5411.0% |
P
S
|
92,916 | $2,089,681 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GDMN
WISDOMTREE TR
|
Bond/Debt | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
24,123 | — |
NEW
|
24,123 | $2,015,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 749 holdings