Holders — by stockHoldings — by fund
Elequin Capital, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1810873
$3.36B
disclosed book value
683
positions
17.5%
largest position share
Positions, as of 2026-06-30
top 100 of 683 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WDC 3 11/15/28WESTERN DIGITAL CORP | 34.8M | $586.9M | 17.5% |
| 2 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 41.3M | $481.5M | 14.3% |
| 3 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 56.7M | $370.4M | 11% |
| 4 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 273.0M | $328.4M | 9.8% |
| 5 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 2.5M | $154.5M | 4.6% |
| 6 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 17.7M | $153.1M | 4.6% |
| 7 | GVA 3.75 05/15/28GRANITE CONSTR INC | 33.0M | $109.0M | 3.2% |
| 8 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 31.6M | $86.2M | 2.6% |
| 9 | NVDANVIDIA CORPORATION | 400,000 | $80.0M | 2.4% |
| 10 | NVDANVIDIA CORPORATIONPUT | 400,000 | $80.0M | 2.4% |
| 11 | BE 3 06/01/29BLOOM ENERGY CORP | 4.0M | $58.1M | 1.7% |
| 12 | MSFTMICROSOFT CORPPUT | 150,000 | $56.0M | 1.7% |
| 13 | MSFTMICROSOFT CORP | 150,000 | $56.0M | 1.7% |
| 14 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 4.1M | $51.0M | 1.5% |
| 15 | IBITISHARES BITCOIN TRUST ETFCALL | 1.3M | $44.9M | 1.3% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 56,000 | $41.8M | 1.2% |
| 17 | AAPLAPPLE INC | 140,003 | $40.5M | 1.2% |
| 18 | AAPLAPPLE INCPUT | 140,000 | $40.5M | 1.2% |
| 19 | INTCINTEL CORP | 200,051 | $27.9M | 0.8% |
| 20 | INTCINTEL CORPPUT | 200,000 | $27.9M | 0.8% |
| 21 | AMZNAMAZON COM INC | 100,000 | $23.8M | 0.7% |
| 22 | AMZNAMAZON COM INCPUT | 100,000 | $23.8M | 0.7% |
| 23 | GOOGALPHABET INC | 52,159 | $18.4M | 0.5% |
| 24 | GOOGALPHABET INCPUT | 50,000 | $17.7M | 0.5% |
| 25 | POET TECHNOLOGIES INC | 1.6M | $16.9M | 0.5% |
| 26 | SUBISHARES TR | 117,318 | $12.5M | 0.4% |
| 27 | JMSTJ P MORGAN EXCHANGE TRADED F | 236,301 | $12.1M | 0.4% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 15,598 | $11.6M | 0.3% |
| 29 | GOOGLALPHABET INC | 31,963 | $11.4M | 0.3% |
| 30 | GOOGLALPHABET INCPUT | 30,000 | $10.7M | 0.3% |
| 31 | RKLBROCKET LAB CORP | 90,667 | $9.2M | 0.3% |
| 32 | VTEBVANGUARD MUN BD FDS | 167,788 | $8.5M | 0.3% |
| 33 | POET TECHNOLOGIES INCPUT | 800,100 | $8.2M | 0.2% |
| 34 | HIMSHIMS & HERS HEALTH INC | 223,068 | $7.7M | 0.2% |
| 35 | MRVLMARVELL TECHNOLOGY INC | 23,554 | $7.0M | 0.2% |
| 36 | AXTIAXT INC | 81,004 | $5.8M | 0.2% |
| 37 | GLDSPDR GOLD TRCALL | 15,000 | $5.5M | 0.2% |
| 38 | CGGECAPITAL GROUP GLOBAL EQUITY | 155,662 | $5.5M | 0.2% |
| 39 | MSTRSTRATEGY INC | 60,421 | $5.3M | 0.2% |
| 40 | VXXBARCLAYS BANK PLCCALL | 222,100 | $4.9M | 0.1% |
| 41 | VANGUARD MUN BD FDS | 64,144 | $4.9M | 0.1% |
| 42 | EWYISHARES INC | 22,906 | $4.6M | 0.1% |
| 43 | DFNMDIMENSIONAL ETF TRUST | 91,480 | $4.4M | 0.1% |
| 44 | CGGRCAPITAL GROUP GROWTH ETF | 91,935 | $4.3M | 0.1% |
| 45 | IDCC 3.5 06/01/27INTERDIGITAL INC | 1.2M | $4.3M | 0.1% |
| 46 | AMERICAN CENTY ETF TR | 83,501 | $4.2M | 0.1% |
| 47 | ORCL 6.5 01/15/29 DORACLE CORP | 94,228 | $4.2M | 0.1% |
| 48 | IREN LIMITED | 88,185 | $4.0M | 0.1% |
| 49 | ADVISORSHARES TR | 788,113 | $4.0M | 0.1% |
| 50 | KKRKKR & CO INC | 42,528 | $3.9M | 0.1% |
| 51 | AAOIAPPLIED OPTOELECTRONICS INC | 26,316 | $3.9M | 0.1% |
| 52 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 70,277 | $3.8M | 0.1% |
| 53 | MMITNEW YORK LIFE INVTS ACTIVE E | 154,863 | $3.8M | 0.1% |
| 54 | FLMIFRANKLIN TEMPLETON ETF TR | 149,287 | $3.8M | 0.1% |
| 55 | NYFISHARES TR | 66,671 | $3.6M | 0.1% |
| 56 | CGDGCAPITAL GROUP DIVIDEND GROWE | 93,703 | $3.5M | 0.1% |
| 57 | SHMSPDR SERIES TRUST | 73,072 | $3.5M | 0.1% |
| 58 | ALPHABET INC | 67,265 | $3.4M | 0.1% |
| 59 | BLACKROCK ETF TRUST II | 64,841 | $3.3M | 0.1% |
| 60 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 14,046 | $3.2M | 0.1% |
| 61 | VTESVANGUARD WELLINGTON FD | 31,278 | $3.2M | 0.1% |
| 62 | MORGAN STANLEY ETF TRUST | 57,568 | $3.1M | 0.1% |
| 63 | IDEFBLACKROCK ETF TRUST | 96,009 | $3.1M | 0.1% |
| 64 | TFISPDR SERIES TRUST | 66,250 | $3.0M | 0.1% |
| 65 | FMBFIRST TR EXCH TRADED FD III | 58,398 | $3.0M | 0.1% |
| 66 | TSLATESLA INC | 7,123 | $3.0M | 0.1% |
| 67 | CWBSPDR SERIES TRUST | 26,815 | $2.9M | 0.1% |
| 68 | RBB FUND TRUST | 53,821 | $2.9M | 0.1% |
| 69 | INVESCO EXCH TRD SLF IDX FD | 117,520 | $2.8M | 0.1% |
| 70 | MORGAN STANLEY ETF TRUST | 52,842 | $2.7M | 0.1% |
| 71 | FIRST TR EXCH TRADED FD III | 54,092 | $2.7M | 0.1% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 49,825 | $2.7M | 0.1% |
| 73 | FIRST TR EXCH TRADED FD III | 133,130 | $2.7M | 0.1% |
| 74 | CIBRFIRST TR EXCHANGE-TRADED FD | 29,029 | $2.6M | 0.1% |
| 75 | SMCISUPER MICRO COMPUTER INC | 87,828 | $2.6M | 0.1% |
| 76 | CGSMCAPITAL GRP FIXED INCM ETF T | 95,551 | $2.5M | 0.1% |
| 77 | CGHMCAPITAL GRP FIXED INCM ETF T | 97,437 | $2.5M | 0.1% |
| 78 | HMOPHARTFORD FDS EXCHANGE TRADED | 62,992 | $2.5M | 0.1% |
| 79 | MUMICRON TECHNOLOGY INC | 2,116 | $2.4M | 0.1% |
| 80 | PZAINVESCO EXCH TRADED FD TR II | 94,637 | $2.2M | 0.1% |
| 81 | MUNIPIMCO ETF TR | 41,227 | $2.2M | 0.1% |
| 82 | SUPER MICRO COMPUTER INC | 42,116 | $2.2M | 0.1% |
| 83 | BRKR 6.375 09/01/28BRUKER CORP | 4,783 | $2.1M | 0.1% |
| 84 | TIDAL TRUST II | 21,439 | $2.1M | 0.1% |
| 85 | EWJISHARES INC | 22,089 | $2.1M | 0.1% |
| 86 | BMNRBITMINE IMMERSION TECHS INC | 154,052 | $2.1M | 0.1% |
| 87 | IBITISHARES BITCOIN TRUST ETF | 58,871 | $2.0M | 0.1% |
| 88 | USOUNITED STS OIL FD LPCALL | 15,000 | $1.9M | 0.1% |
| 89 | PPLPPL CORP | 52,780 | $1.9M | 0.1% |
| 90 | SO 7.125 12/15/28 ASOUTHERN CO | 37,571 | $1.9M | 0.1% |
| 91 | JMUBJ P MORGAN EXCHANGE TRADED F | 36,929 | $1.9M | 0.1% |
| 92 | VTEIVANGUARD MUN BD FDS | 18,378 | $1.9M | 0.1% |
| 93 | PUTNAM ETF TRUST | 183,254 | $1.8M | 0.1% |
| 94 | CAMAB ACTIVE ETFS INC | 70,620 | $1.8M | 0.1% |
| 95 | BA 6 10/15/27BOEING CO | 25,768 | $1.7M | 0.1% |
| 96 | MLNVANECK ETF TRUST | 97,300 | $1.7M | 0.1% |
| 97 | ALB 7.25 03/01/27ALBEMARLE CORP | 30,997 | $1.7M | 0.1% |
| 98 | PIMCO ETF TR | 36,511 | $1.7M | 0% |
| 99 | HYMBSPDR SERIES TRUST | 64,728 | $1.6M | 0% |
| 100 | TAFIAB ACTIVE ETFS INC | 64,454 | $1.6M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.