13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 693 holding rows worth $3,357,152,100.
- Accession
- 0001420506-26-001586
- Filer
- CIK 1810873
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 693 entries on the cover page, a total value of $3,357,152,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,357,152,100 with VALUE read as dollars as filed, 13F file number 028-22205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 56 | $3,909 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 43 | $3,903 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 179 | $3,754 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 128 | $3,679 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15 | $3,640 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 142 | $3,560 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 70 | $3,421 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20 | $3,398 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T542 | YIELDBOOST TSLA | 144 | $3,368 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 124 | $3,331 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56 | $3,273 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 163 | $3,242 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 134 | $3,191 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 33 | $3,185 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 93 | $3,167 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 41 | $3,133 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32 | $3,038 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 53 | $2,969 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 39 | $2,918 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 379 | $2,820 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 570 | $2,787 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29 | $2,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 106 | $2,715 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16 | $2,695 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 26 | $2,656 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 84 | $2,584 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 39 | $2,561 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 180 | $2,495 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 67 | $2,438 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 82 | $2,425 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $2,369 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28 | $2,302 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13 | $2,285 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 25 | $2,245 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 431 | $2,211 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 394 | $2,210 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11 | $2,207 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 721 | $2,206 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26 | $2,152 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43 | $2,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42 | $1,966 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 85 | $1,965 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $1,892 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6 | $1,888 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35 | $1,879 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 31 | $1,779 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41 | $1,749 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 17 | $1,732 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20 | $1,731 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 59 | $1,703 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,685 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 45 | $1,556 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 68 | $1,537 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 203 | $1,504 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 86 | $1,498 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12 | $1,412 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 30 | $1,384 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25 | $1,345 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28 | $1,331 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 102 | $1,304 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 71 | $1,304 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,300 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24 | $1,279 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78 | $1,142 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 20,000 | $1,120 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30 | $1,109 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 124 | $1,086 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 71 | $1,072 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 4 | $1,067 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 92 | $1,055 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 49 | $1,051 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14 | $1,027 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67 | $1,011 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 18 | $996 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25 | $987 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 62 | $977 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $952 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 302 | $936 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 53 | $929 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16 | $909 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 102 | $893 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 72 | $888 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 208 | $859 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 50 | $831 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 36 | $818 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24 | $780 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $778 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9 | $776 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57 | $750 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28 | $733 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $727 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 15 | $724 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 25 | $713 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 39 | $707 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $689 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 90 | $653 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 49 | $648 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 38 | $629 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9 | $623 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24 | $609 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $585 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16 | $567 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1 | $543 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 197 | $534 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6 | $533 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15 | $518 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9 | $511 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3 | $489 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25 | $485 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $437 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 30 | $435 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 111 | $432 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15 | $429 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7 | $414 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 10 | $410 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 59 | $402 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5 | $401 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $383 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 64 | $378 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24 | $378 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27 | $361 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23 | $336 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18 | $327 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9 | $296 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4 | $293 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $287 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2 | $284 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6 | $280 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 129 | $271 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $263 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6 | $252 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4 | $248 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 73 | $245 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 64 | $241 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6 | $239 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 20 | $230 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9 | $229 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 54 | $227 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11 | $222 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2 | $214 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4 | $210 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4 | $196 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 29 | $194 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2 | $177 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 29 | $171 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $168 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8 | $159 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2 | $150 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $148 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 39 | $146 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $145 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5 | $137 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $136 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2 | $133 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1 | $127 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $123 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4 | $118 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 56 | $118 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $112 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $106 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4 | $105 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1 | $103 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $102 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3 | $101 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 43 | $97 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15 | $91 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 18 | $89 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $86 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7 | $79 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 5 | $75 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $73 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7 | $68 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $67 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $62 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $56 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $54 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1 | $51 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1 | $48 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $45 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 65 | $45 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2 | $43 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $38 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 15 | $37 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 4 | $33 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1 | $32 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1 | $31 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 6 | $28 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 103 | $28 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1 | $27 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $25 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2 | $16 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1 | $5 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001586 | this filing | 2026-08-13 | acceptance time not in the bulk data set |