Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Apollo Global Mgmt IncCUSIP 03769M304 | $154.5M | 20.2% | +35174.2% |
| NVDANvidia Corporation | $80.0M | 10.5% | −3.1% |
| MSFTMicrosoft Corp | $56.0M | 7.3% | +7499900.0% |
| AAPLApple Inc | $40.5M | 5.3% | +4666666.7% |
| INTCIntel Corp | $27.9M | 3.7% | +5900.3% |
| AMZNAmazon Com Inc | $23.8M | 3.1% | +80545.2% |
| GOOGAlphabet Inc | $18.4M | 2.4% | New |
| POETPoet Technologies Inc | $16.9M | 2.2% | New |
| SUBIshares Tr | $12.5M | 1.6% | New |
| JMSTJ P Morgan Exchange Traded F | $12.1M | 1.6% | +188.5% |
| SPYState Str Spdr S&p 500 Etf T | $11.6M | 1.5% | −55.8% |
| GOOGLAlphabet Inc | $11.4M | 1.5% | +26987.3% |
| RKLBRocket Lab Corp | $9.2M | 1.2% | +1206.1% |
| VTEBVanguard Mun Bd Fds | $8.5M | 1.1% | New |
| HIMSHims & Hers Health Inc | $7.7M | 1.0% | +104.0% |
| MRVLMarvell Technology Inc | $7.0M | 0.9% | +22992.2% |
| AXTIAxt Inc | $5.8M | 0.8% | New |
| CGGECapital Group Global Equity | $5.5M | 0.7% | New |
| MSTRStrategy Inc | $5.3M | 0.7% | +82.3% |
| VCRMVanguard Mun Bd Fds | $4.9M | 0.6% | New |
| EWYIshares Inc | $4.6M | 0.6% | New |
| DFNMDimensional Etf Trust | $4.4M | 0.6% | New |
| CGGRCapital Group Growth Etf | $4.3M | 0.6% | New |
| TAXFAmerican Centy Etf Tr | $4.2M | 0.6% | +245.4% |
| Oracle CorpCUSIP 68389X204 | $4.2M | 0.6% | +6.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Brightspring Health Svcs IncCUSIP 10950A205 | December 31, 2025 | +81.4% | $3.2M |
| AAOIApplied Optoelectronics Inc | March 31, 2026 | +75.2% | $3.9M |
| SPYState Str Spdr S&p 500 Etf T | September 30, 2023 | +74.7% | $11.6M |
| RKLBRocket Lab Corp | March 31, 2026 | +58.3% | $9.2M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $80.0M |
| GOOGLAlphabet Inc | March 31, 2026 | +24.3% | $11.4M |
| Iren LimitedCUSIP Q4982L109 | December 31, 2025 | +21.1% | $4.0M |
| AAPLApple Inc | December 31, 2024 | +15.5% | $40.5M |
| AMZNAmazon Com Inc | September 30, 2025 | +8.5% | $23.8M |
| HIMSHims & Hers Health Inc | December 31, 2025 | +6.8% | $7.7M |
Sold off last quarter
- BSMTInvesco Exch Trd Slf Idx Fd was $22.1M
- BSOLBitwise Solana Staking Etf was $9.3M
- GSOLGrayscale Solana Staking Etf was $5.1M
- FEGERbb Fund Trust was $3.3M
- MMINNew York Life Invts Active E was $3.2M
- LONZPimco Etf Tr was $3.1M
- CGDVCapital Group Dividend Value was $3.1M
- BABoeing Co was $2.7M
- INCMFranklin Templeton Etf Tr was $2.4M
- GDXVaneck Etf Trust was $2.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.8% | +14.8% |
| March 31, 2026 | −15.0% | −4.6% |
| September 30, 2025 | +16.4% | +7.8% |
| June 30, 2025 | +19.1% | +10.5% |
| March 31, 2025 | −17.8% | −4.6% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | −13.5% | +4.0% |
| December 31, 2023 | +13.2% | +11.2% |
| September 30, 2023 | −7.0% | −3.6% |
| September 30, 2022 | −4.1% | −5.3% |
| March 31, 2022 | −8.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Elequin Capital, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1810873&type=13F-HR&dateb=&owner=include&count=40CIK 1810873
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1810873/000142050626001586/Filed August 13, 2026 · accession 0001420506-26-001586