Elequin Capital
Elequin Capital reported 670 stocks worth $764M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Apollo Global Mgmt Inc (20.2%), NVDA (10.5%) and MSFT (7.3%). Compared with Q1 2026, the fund opened new positions in GOOG, POET and SUB, added to MSFT, AAPL and INTC, trimmed NVDA, SPY and TSLA and sold out of BSMT, BSOL and GSOL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | $155M | 20.2% | 2.5M | +2.5M (+35174%) | 3 of 8 | |
| 2 |  NVDA Nvidia Corporation | $80M | 10.5% | 400K | −13K (−3%) | 7 of 8 | |
| 3 |  MSFT Microsoft Corp | $56M | 7.3% | 150K | +150K (+7499900%) | 6 of 8 | |
| 4 |  AAPL Apple Inc | $40.5M | 5.3% | 140K | +140K (+4666667%) | 7 of 8 | |
| 5 |  INTC Intel Corp | $27.9M | 3.6% | 200K | +197K (+5900%) | 3 of 8 | |
| 6 |  AMZN Amazon Com Inc | $23.8M | 3.1% | 100K | +100K (+80545%) | 5 of 8 | |
| 7 |  GOOG Alphabet Inc | $18.4M | 2.4% | 52K | New position | 2 of 8 | |
| 8 |  POET Poet Technologies Inc | $16.9M | 2.2% | 1.6M | New position | 1 of 8 | |
| 9 |  SUB Ishares Short Term Ntnl | $12.5M | 1.6% | 117K | New position | 4 of 8 | |
| 10 |  JMST J P Morgan Exchange Traded F | $12.1M | 1.6% | 236K | +154K (+189%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BSMT Invesco Bulletshares 2029 Municipal Bond ETF | $22.1M | 943K |
 BSOL Bitwise Solana Staking ETF | $9.3M | 840K |
 GSOL Grayscale Solana TR ETF | $5.1M | 831K |
 FEGE Rbb Fund Trust | $3.3M | 69K |
 MMIN New York Life Invts Active E | $3.2M | 133K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Put | $80M | 400K | −10,000 |
MSFT Microsoft Corp | Put | $56M | 150K | +150,000 |
 IBIT Ishares Bitcoin Trust ETF | Call | $44.9M | 1.3M | +1,130,000 |
 SPY Spdr S&P 500 ETF TR | Call | $41.8M | 56K | +47,900 |
AAPL Apple Inc | Put | $40.5M | 140K | +140,000 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Elequin Capital 13F FAQ
What does Elequin Capital own?
Elequin Capital reported 670 stocks worth $764M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Apollo Global Mgmt Inc (20.2%), NVDA (10.5%) and MSFT (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Elequin Capital buy and sell in Q2 2026?
Compared with Q1 2026: 313 new positions, 171 added to, 151 trimmed and 257 sold out. New positions include GOOG, POET and SUB. It sold all of BSMT, BSOL and GSOL.
When will Elequin Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Elequin Capital's portfolio worth?
The Q2 2026 filing reports $764M in US stocks ($1.1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.