Elequin Capital, LP 13F Holdings · Q2 2026
Elequin Capital, LP reported 673 securities worth $3.36B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WDC (17.48%), LITE (11.03%). Among its top 25 positions this quarter: 12 new, 12 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | $586.9M | 17.48% | 0 | New |
| 2 | SEAGATE HDD CAYMAN | $481.5M | 14.34% | 0 | New | |
| 3 | LITE | LUMENTUM HLDGS INC | $370.4M | 11.03% | 0 | New |
| 4 | CNP-PB | CENTERPOINT ENERGY INC | $328.4M | 9.78% | 0 | New |
| 5 | NVDA | NVIDIA CORPORATION | $160.1M | 4.77% | 800,000 | Trimmed |
| 6 | APO/PRA | APOLLO GLOBAL MGMT INC | $154.5M | 4.60% | 2.5M | Added |
| 7 | LITE | LUMENTUM HLDGS INC | $153.1M | 4.56% | 0 | New |
| 8 | MSFT | MICROSOFT CORP | $111.9M | 3.33% | 300,000 | Added |
| 9 | GVA | GRANITE CONSTR INC | $109.0M | 3.25% | 0 | New |
| 10 | AEIS | ADVANCED ENERGY INDS | $86.2M | 2.57% | 0 | New |
| 11 | AAPL | APPLE INC | $81.0M | 2.41% | 280,003 | Added |
| 12 | BE | BLOOM ENERGY CORP | $58.1M | 1.73% | 0 | New |
| 13 | INTC | INTEL CORP | $55.9M | 1.66% | 400,051 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $53.5M | 1.59% | 71,598 | Added |
| 15 | LITE | LUMENTUM HLDGS INC | $51.0M | 1.52% | 0 | Added |
| 16 | AMZN | AMAZON COM INC | $47.7M | 1.42% | 200,000 | Added |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | $46.9M | 1.40% | 1.4M | Added |
| 18 | GOOG | ALPHABET INC | $36.1M | 1.08% | 102,159 | New |
| 19 | POET | POET TECHNOLOGIES INC | $25.1M | 0.75% | 2.4M | New |
| 20 | GOOGL | ALPHABET INC | $22.1M | 0.66% | 61,963 | Added |
| 21 | SUB | ISHARES TR | $12.5M | 0.37% | 117,318 | New |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | $12.1M | 0.36% | 236,301 | Added |
| 23 | RKLB | ROCKET LAB CORP | $9.2M | 0.27% | 90,667 | Added |
| 24 | VTEB | VANGUARD MUN BD FDS | $8.5M | 0.25% | 167,788 | New |
| 25 | HIMS | HIMS & HERS HEALTH INC | $7.7M | 0.23% | 223,068 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR