Elequin Capital, LP
566 holdingsFiling period: 2026-06-30Current AUM: $3.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corp | 34.79M | $586.9M | $336.4M | 11.19% | -- | 2026-06-30 |
| 2 | — | Seagate Hdd Cayman | 41.27M | $481.5M | $481.5M | 16.02% | -- | 2026-06-30 |
| 3 | LITE | Lumentum Hldgs Inc | 56.73M | $370.4M | $362.9M | 12.07% | -- | 2026-06-30 |
| 4 | CNP | Centerpoint Energy Inc | 272.99M | $328.4M | $316.5M | 10.53% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 800.0K | $160.1M | $163.7M | 5.45% | -22,824 | 2026-06-30 |
| 6 | APO | Apollo Global Mgmt Inc | 2.54M | $154.5M | $151.3M | 5.03% | +2.54M | 2026-06-30 |
| 7 | LITE | Lumentum Hldgs Inc | 17.71M | $153.1M | $150.0M | 4.99% | -- | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 300.0K | $111.9M | $156.6M | 5.21% | -- | 2026-06-30 |
| 9 | GVA | Granite Constr Inc | 32.96M | $109.0M | $85.2M | 2.83% | -- | 2026-06-30 |
| 10 | AEIS | Advanced Energy Inds | 31.60M | $86.2M | $51.3M | 1.71% | -- | 2026-06-30 |
| 11 | AAPL | Apple Inc | 280.0K | $81.0M | $96.5M | 3.21% | -- | 2026-06-30 |
| 12 | BE | Bloom Energy Corp | 4.00M | $58.1M | $39.0M | 1.30% | -- | 2026-06-30 |
| 13 | INTC | Intel Corp | 400.1K | $55.9M | $26.3M | 0.88% | +396.7K | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 71.6K | $53.5M | $54.1M | 1.80% | +27.3K | 2026-06-30 |
| 15 | LITE | Lumentum Hldgs Inc | 4.14M | $51.0M | $49.9M | 1.66% | +3.36M | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 200.0K | $47.7M | $48.1M | 1.60% | +199.9K | 2026-06-30 |
| 17 | IBIT | iShares Bitcoin Trust ETF | 1.41M | $46.9M | $61.0M | 2.03% | +1.02M | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 102.2K | $36.1M | $28.4M | 0.95% | -- | 2026-06-30 |
| 19 | POET | Poet Technologies Inc | 2.44M | $25.1M | $12.7M | 0.42% | -- | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 62.0K | $22.1M | $17.3M | 0.58% | +61.8K | 2026-06-30 |
| 21 | SUB | iShares TR | 117.3K | $12.5M | $12.4M | 0.41% | -- | 2026-06-30 |
| 22 | JMST | J P Morgan Exchange Traded F | 236.3K | $12.1M | $12.0M | 0.40% | +154.4K | 2026-06-30 |
| 23 | RKLB | Rocket Lab Corp | 90.7K | $9.2M | $5.0M | 0.17% | +83.7K | 2026-06-30 |
| 24 | VTEB | Vanguard Mun BD Fds | 167.8K | $8.5M | $8.2M | 0.27% | -- | 2026-06-30 |
| 25 | HIMS | Hims & Hers Health Inc | 223.1K | $7.7M | $6.2M | 0.21% | +113.7K | 2026-06-30 |
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