Elequin Capital, LP
685 holdingsFiling period: 2026-06-30Current AUM: $3.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 34.79M | $586.9M | $378.5M | 12.32% | -- | 2026-06-30 |
| 2 | — | SEAGATE HDD CAYMAN | 41.27M | $481.5M | $481.5M | 15.68% | -- | 2026-06-30 |
| 3 | LITE | LUMENTUM HLDGS INC | 56.73M | $370.4M | $362.1M | 11.79% | -- | 2026-06-30 |
| 4 | CNP | CENTERPOINT ENERGY INC | 272.99M | $328.4M | $283.2M | 9.22% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 800.0K | $160.1M | $169.7M | 5.53% | -22,824 | 2026-06-30 |
| 6 | APO | APOLLO GLOBAL MGMT INC | 2.54M | $154.5M | $165.9M | 5.40% | +2.54M | 2026-06-30 |
| 7 | LITE | LUMENTUM HLDGS INC | 17.71M | $153.1M | $149.7M | 4.87% | -- | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 300.0K | $111.9M | $149.1M | 4.86% | +300.0K | 2026-06-30 |
| 9 | GVA | GRANITE CONSTR INC | 32.96M | $109.0M | $78.6M | 2.56% | -- | 2026-06-30 |
| 10 | AEIS | ADVANCED ENERGY INDS | 31.60M | $86.2M | $57.9M | 1.89% | -- | 2026-06-30 |
| 11 | AAPL | APPLE INC | 280.0K | $81.0M | $92.8M | 3.02% | +280.0K | 2026-06-30 |
| 12 | BE | BLOOM ENERGY CORP | 4.00M | $58.1M | $49.7M | 1.62% | -- | 2026-06-30 |
| 13 | INTC | INTEL CORP | 400.1K | $55.9M | $38.9M | 1.27% | +396.7K | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 71.6K | $53.5M | $54.2M | 1.77% | +27.3K | 2026-06-30 |
| 15 | LITE | LUMENTUM HLDGS INC | 4.14M | $51.0M | $49.8M | 1.62% | +3.36M | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 200.0K | $47.7M | $49.7M | 1.62% | +199.9K | 2026-06-30 |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | 1.41M | $46.9M | $60.7M | 1.98% | +1.02M | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 102.2K | $36.1M | $34.9M | 1.14% | -- | 2026-06-30 |
| 19 | POET | POET TECHNOLOGIES INC | 2.44M | $25.1M | $17.6M | 0.57% | -- | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 62.0K | $22.1M | $21.4M | 0.70% | +61.8K | 2026-06-30 |
| 21 | SUB | ISHARES TR | 117.3K | $12.5M | $12.4M | 0.40% | -- | 2026-06-30 |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | 236.3K | $12.1M | $12.0M | 0.39% | +154.4K | 2026-06-30 |
| 23 | RKLB | ROCKET LAB CORP | 90.7K | $9.2M | $5.8M | 0.19% | +83.7K | 2026-06-30 |
| 24 | VTEB | VANGUARD MUN BD FDS | 167.8K | $8.5M | $8.1M | 0.26% | -- | 2026-06-30 |
| 25 | HIMS | HIMS & HERS HEALTH INC | 223.1K | $7.7M | $6.2M | 0.20% | +113.7K | 2026-06-30 |
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