Fund Holdings

Elequin Capital, LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
DUKE ENERGY CORP NEW085+850510,927,517+510,927,517
H WORLD GROUP LTD0164+164093,603,919+93,603,919
VENTAS RLTY LTD PARTNERSHIP000050,192,780+50,192,780
FIRSTENERGY CORP0368+368050,150,735+50,150,735
CNX RES CORP000024,791,390+24,791,390
ISHARES TR0395,380+395,380020,337,072+20,337,072
INVESCO EXCH TRD SLF IDX FD0943,376+943,376022,141,147+22,141,147
BLACKROCK ETF TRUST II0317,152+317,152012,574,507+12,574,507
SPDR GOLD TR(Call)027,000+27,000011,617,830+11,617,830
NEXTERA ENERGY INC0235,904+235,904012,243,207+12,243,207
GOLDMAN SACHS ETF TR0160,596+160,59608,162,015+8,162,015
LUMENTUM HLDGS INC0370+37008,146,717+8,146,717
SCHWAB STRATEGIC TR0292,658+292,65807,947,822+7,947,822
CAPITAL GRP FIXED INCM ETF T0274,283+274,28307,224,412+7,224,412
FIRST TR EXCH TRADED FD III0153,638+153,63806,706,742+6,706,742
FIRST TR EXCHANGE-TRADED FD0216,061+216,06105,315,453+5,315,453
STATE STR SPDR S&P 500 ETF T(Call)08,100+8,10005,267,754+5,267,754
ISHARES BITCOIN TRUST ETF0165,264+165,26406,349,443+6,349,443
FIDELITY WISE ORIGIN BITCOIN093,700+93,70005,531,111+5,531,111
HEWLETT PACKARD ENTERPRISE C063,959+63,95904,162,580+4,162,580
ORACLE CORP088,408+88,40804,052,601+4,052,601
DIMENSIONAL ETF TRUST073,087+73,08703,567,179+3,567,179
PUTNAM ETF TRUST0401,086+401,08603,546,565+3,546,565
RBB FUND TRUST069,416+69,41603,262,552+3,262,552
PIMCO ETF TR075,760+75,76003,138,842+3,138,842
ALBEMARLE CORP039,228+39,22803,071,038+3,071,038
CAPITAL GROUP DIVIDEND VALUE072,059+72,05903,065,390+3,065,390
MORGAN STANLEY ETF TRUST056,315+56,31502,824,366+2,824,366
MICROCHIP TECHNOLOGY INC.063,364+63,36403,665,372+3,665,372
FRANKLIN TEMPLETON ETF TR084,333+84,33302,414,266+2,414,266
BOEING CO013,587+13,58702,704,221+2,704,221
INVESCO ACTIVELY MANAGED EXC046,037+46,03702,290,741+2,290,741
HIMS & HERS HEALTH INC0109,353+109,35302,270,168+2,270,168
ARK 21SHARES BITCOIN ETF092,916+92,91602,089,681+2,089,681
WISDOMTREE TR024,123+24,12302,015,206+2,015,206
NEW YORK LIFE INVTS ACTIVE E0132,867+132,86703,171,505+3,171,505
ISHARES BITCOIN TRUST ETF(Call)0219,000+219,00008,413,980+8,413,980
ISHARES U S ETF TR021,199+21,19901,800,633+1,800,633
BITMINE IMMERSION TECNOLOGIE088,233+88,23301,745,249+1,745,249
AB ACTIVE ETFS INC064,429+64,42901,625,790+1,625,790
INVESCO EXCH TRADED FD TR II065,700+65,70001,509,866+1,509,866
SUPER MICRO COMPUTER INC0110,602+110,60202,518,408+2,518,408
BRIGHTSPRING HEALTH SVCS INC09,711+9,71101,378,755+1,378,755
GLOBAL X FDS017,829+17,82901,263,006+1,263,006
VANECK ETF TRUST060,173+60,17302,099,047+2,099,047
AMERICAN CENTY ETF TR024,174+24,17401,209,909+1,209,909
PG&E CORP040,541+40,54101,736,835+1,736,835
ARES MANAGEMENT CORPORATION042,954+42,95401,568,329+1,568,329
VANGUARD CALIF TAX FREE FDS09,716+9,7160962,661+962,661
WHIRLPOOL CORP023,122+23,1220950,145+950,145
ETF OPPORTUNITIES TRUST041,107+41,1070936,624+936,624
SPDR SERIES TRUST031,214+31,2140920,601+920,601
VSE CORP04,766+4,7660878,850+878,850
BITWISE BITCOIN ETF TR0230,080+230,08008,469,245+8,469,245
SOUTHERN COPPER CORP04,728+4,7280813,500+813,500
JPMORGAN CHASE & CO02,711+2,7110797,468+797,468
ISHARES INC012,292+12,2920786,098+786,098
TIDAL TRUST III018,562+18,5620777,933+777,933
CREDICORP LTD02,265+2,2650768,243+768,243
SPROTT ASSET MANAGEMENT LP030,000+30,0000731,700+731,700
COINSHARES BITCOIN ETF041,168+41,1680787,544+787,544
ISHARES STAKED ETHEREUM TR E023,323+23,3230629,021+629,021
STATE STR SPDR S&P 500 ETF T(Put)0900+9000585,306+585,306
RIGETTI COMPUTING INC041,561+41,5610583,516+583,516
LATAM AIRLINES GROUP SA011,276+11,2760557,485+557,485
COMPANIA CERVECERIAS UNIDAS046,811+46,8110531,305+531,305
KKR & CO INC05,547+5,5470513,098+513,098
QXO INC025,282+25,2820490,976+490,976
APOLLO GLOBAL MGMT INC07,208+7,2080480,676+480,676
ROCKET LAB CORP06,942+6,9420445,815+445,815
VANGUARD WELLINGTON FD03,886+3,8860393,030+393,030
ASTRAZENECA PLC01,753+1,7530345,727+345,727
COLUMBIA ETF TR I014,820+14,8200303,958+303,958
HARTFORD FDS EXCHANGE TRADED07,363+7,3630285,243+285,243
FIDELITY COVINGTON TRUST08,132+8,1320283,075+283,075
BRUKER CORP01,148+1,1480302,539+302,539
HUBBELL INC0524+5240257,148+257,148
NATIONAL GRID PLC03,021+3,0210255,577+255,577
PPL CORP05,061+5,0610251,592+251,592
KRATOS DEFENSE & SEC SOLUTIO03,381+3,3810238,394+238,394
FORTUNA MNG CORP022,996+22,9960228,350+228,350
EATON CORP PLC0597+5970213,529+213,529
RTX CORPORATION01,094+1,0940211,033+211,033
TOTALENERGIES SE02,313+2,3130210,437+210,437
MICRON TECHNOLOGY INC0576+5760194,596+194,596
EMERSON ELEC CO01,430+1,4300187,359+187,359
NOVANTA INC01,895+1,8950223,818+223,818
NORTHROP GRUMMAN CORP0243+2430165,784+165,784
L3HARRIS TECHNOLOGIES INC0449+4490154,972+154,972
BARRICK MNG CORP03,787+3,7870154,472+154,472
NATWEST GROUP PLC010,317+10,3170153,723+153,723
INTEL CORP03,334+3,3340147,129+147,129
WHEATON PRECIOUS METALS CORP01,109+1,1090145,290+145,290
VNET GROUP INC016,917+16,9170141,934+141,934
EQUINIX INC0143+1430140,174+140,174
MERCADOLIBRE INC079+790136,593+136,593
UBIQUITI INC0169+1690133,559+133,559
PAN AMERN SILVER CORP02,439+2,4390133,243+133,243
ENEL CHILE SA031,473+31,4730124,004+124,004
GDS HLDGS LTD03,380+3,3800136,180+136,180
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