Elequin Securities, LLC
Sector Allocation
- Technology53.4%$1.6B
- Other23.2%$695.1M
- Utilities11.3%$339.0M
- Financials6.2%$185.9M
- Industrials4.1%$121.5M
- Consumer Discretionary0.9%$27.5M
- Healthcare0.5%$13.7M
- Materials0.2%$6.1M
- Energy0.1%$2.6M
- Communication Services0.1%$1.5M
AUM History
13fpro.ai/research/fund/elequin-securities-llc-1810873
Conviction and streaks
Stable · top 10 = 80.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WDC
$586.9M- SEAGATE$481.5M
LITE
$370.4MCNP
$328.4MAPO
$154.5M- $153.1M
GVA
$109.0MAEIS
$86.2MNVDA
$80.0MBE
$58.1MMSFT
$56.0M- $51.0M
AAPL
$40.5MINTC
$27.9MAMZN
$23.8MGOOG
$18.4MPOET
$16.9M- ISHARES$12.5M
- J$12.1M
SPY
$11.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elequin-securities-llc-1810873
Elequin Securities, LLC 13F holdings — Q2 2026
$3.4B portfolio (+182.1% QoQ) · 693 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
Includes $364.0M of put/call options ($264.9M puts, $99.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.0B. Weights use the stock portfolio.
$586.9M
19.6% of stocks
NewThis quarter-21.8%Since filedNew this quarterHeld- 2
SEAGATE HDD CAYMAN - NOTE 3.500% 6/0
$481.5M
16.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $370.4M
12.4% of stocks
NewThis quarter-1.6%Since filedNew this quarterHeldAIQuality44.4#1,925Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$328.4M
11.0% of stocks
NewThis quarter+3.7%Since filedNew this quarterHeldAIQuality56.4#1,160Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$154.5M
5.2% of stocks
NewThis quarter-20.4%Since filedNew this quarterHeldAIQuality55.2#1,257Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$153.1M
5.1% of stocks
NewThis quarter-1.6%Since filedNew this quarterHeldAIQuality44.4#1,925Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$109.0M
3.6% of stocks
NewThis quarter-10.6%Since filedNew this quarterHeld$86.2M
2.9% of stocks
NewThis quarter-29.3%Since filedNew this quarterHeld$80.0M
2.7% of stocks
-3%This quarter-3.3%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$58.1M
1.9% of stocks
NewThis quarter-7.5%Since filedNew this quarterHeld
All holdings — Elequin Securities, LLC (Q2 2026)
693 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $80.0M | — | 400K | -2% | — | — | 13F | |
| 12 | MICROSOFT CORP | Technology | $56.0M | — | 150K | New | — | — | 13F | |
| 13 | MICROSOFT CORP | Technology | $56.0M | 1.9% | 150K | New | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Lumentum Holdings Inc.note | Technology | $51.0M | 1.7% | 4.14M | +432% | 3 qtrsAdded 3 qtrs in a row | 44.4 | 13F | |
| 15 | iShares Bitcoin Trust ETF | Financials | $44.9M | — | 1.35M | +516% | — | — | 13F | |
| 16 | SPDR S&P 500 ETF TRUST | — | $41.8M | — | 56K | +591% | — | — | 13F | |
| 17 | Apple Inc. | Technology | $40.5M | 1.4% | 140K | New | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Apple Inc. | Technology | $40.5M | — | 140K | New | — | — | 13F | |
| 19 | INTEL CORP | Technology | $27.9M | 0.9% | 200K | +5900% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTEL CORP | Technology | $27.9M | — | 200K | New | — | — | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $23.8M | — | 100K | New | — | — | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $23.8M | 0.8% | 100K | New | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $18.4M | 0.6% | 52K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $17.7M | — | 50K | New | — | — | 13F | |
| 25 | POET TECHNOLOGIES INC. | Technology | $16.9M | 0.6% | 1.64M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - SHRT NAT MUN ETF | — | $12.5M | 0.4% | 117K | New | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $12.1M | 0.4% | 236K | +189% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $11.6M | 0.4% | 16K | -56% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $11.4M | 0.4% | 32K | New | |||
| 30 | $GOOGL PUT | Alphabet Inc. | Technology | $10.7M | — | 30K | New | |||
| 31 | $RKLB | Rocket Lab Corp | Industrials | $9.2M | 0.3% | 91K | +1206% | |||
| 32 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $8.5M | 0.3% | 168K | New | |||
| 33 | $POET PUT | POET TECHNOLOGIES INC. | Technology | $8.2M | — | 800K | New | |||
| 34 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $7.7M | 0.3% | 223K | +104% | |||
| 35 | $MRVL | Marvell Technology, Inc. | Technology | $7.0M | 0.2% | 24K | New | |||
| 36 | $AXTI | AXT INC | Technology | $5.8M | 0.2% | 81K | New | |||
| 37 | $GLD CALL | SPDR GOLD TRUST | Financials | $5.5M | — | 15K | -44% | |||
| 38 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $5.5M | 0.2% | 156K | New | |||
| 39 | $MSTR | Strategy Inc | Financials | $5.3M | 0.2% | 60K | +82% | |||
| 40 | — CALL | BARCLAYS BANK PLC - IPATH S&P 500 SH | — | $4.9M | — | 222K | New | |||
| 41 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $4.9M | 0.2% | 64K | New | |||
| 42 | — | ISHARES INC - MSCI STH KOR ETF | — | $4.6M | 0.1% | 23K | New | |||
| 43 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $4.4M | 0.1% | 91K | New | |||
| 44 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $4.3M | 0.1% | 92K | New | |||
| 45 | $IDCC | InterDigital, Inc. | Technology | $4.3M | 0.1% | 1.18M | New | |||
| 46 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | — | $4.2M | 0.1% | 84K | +245% | |||
| 47 | — | ORACLE CORP - 6.5 DEP CUM SR D | — | $4.2M | 0.1% | 94K | +7% | |||
| 48 | $IREN | IREN Ltd | Financials | $4.0M | 0.1% | 88K | New | |||
| 49 | — | ADVISORSHARES TR - PURE US CANN ETF | — | $4.0M | 0.1% | 788K | New | |||
| 50 | $KKR | KKR & Co. Inc. | Financials | $3.9M | 0.1% | 43K | +667% | |||
| 51 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $3.9M | 0.1% | 26K | +6272% | |||
| 52 | $NEE | NEXTERA ENERGY INC | Utilities | $3.8M | 0.1% | 70K | -70% | |||
| 53 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $3.8M | 0.1% | 155K | New | |||
| 54 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $3.8M | 0.1% | 149K | New | |||
| 55 | — | ISHARES TR - NEW YORK MUN ETF | — | $3.6M | 0.1% | 67K | New | |||
| 56 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $3.5M | 0.1% | 94K | New | |||
| 57 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $3.5M | 0.1% | 73K | +134% | |||
| 58 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $3.4M | 0.1% | 67K | New | |||
| 59 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $3.3M | 0.1% | 65K | New | |||
| 60 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $3.2M | 0.1% | 14K | +45% | |||
| 61 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $3.2M | 0.1% | 31K | +705% | |||
| 62 | — | MORGAN STANLEY ETF TRUST - EATO VAN MU ETF | — | $3.1M | 0.1% | 58K | New | |||
| 63 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $3.1M | 0.1% | 96K | New | |||
| 64 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $3.0M | 0.1% | 66K | New | |||
| 65 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $3.0M | 0.1% | 58K | New | |||
| 66 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.0M | 0.1% | 7,123 | -8% | |||
| 67 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $2.9M | 0.1% | 27K | New | |||
| 68 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $2.9M | 0.1% | 54K | New | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.1% | 118K | New | |||
| 70 | — | MORGAN STANLEY ETF TRUST - EATO VAN MUN ETF | — | $2.7M | 0.1% | 53K | New | |||
| 71 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | — | $2.7M | 0.1% | 54K | New | |||
| 72 | — | FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF | — | $2.7M | 0.1% | 50K | New | |||
| 73 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | — | $2.7M | 0.1% | 133K | New | |||
| 74 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $2.6M | 0.1% | 29K | New | |||
| 75 | $SMCI | Super Micro Computer, Inc. | Technology | $2.6M | 0.1% | 88K | -21% | |||
| 76 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | — | $2.5M | 0.1% | 96K | New | |||
| 77 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $2.5M | 0.1% | 97K | New | |||
| 78 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $2.5M | 0.1% | 63K | +756% | |||
| 79 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.1% | 2,116 | +267% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.1% | 95K | +44% | |||
| 81 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $2.2M | 0.1% | 41K | New | |||
| 82 | $SMCI | Super Micro Computer, Inc. | Technology | $2.2M | 0.1% | 42K | New | |||
| 83 | $BRKR | BRUKER CORP | Healthcare | $2.1M | 0.1% | 4,783 | +317% | |||
| 84 | — | TIDAL TRUST II - ROUNDHILL GENER | — | $2.1M | 0.1% | 21K | New | |||
| 85 | — | ISHARES INC - MSCI JAPAN ETF | — | $2.1M | 0.1% | 22K | New | |||
| 86 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $2.1M | 0.1% | 154K | +75% | |||
| 87 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.0M | 0.1% | 59K | -64% | |||
| 88 | $USO CALL | United States Oil Fund, LP | Financials | $1.9M | — | 15K | New | |||
| 89 | $PPL | PPL Corp | Utilities | $1.9M | 0.1% | 53K | New | |||
| 90 | $SO | SOUTHERN CO | Utilities | $1.9M | 0.1% | 38K | New | |||
| 91 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $1.9M | 0.1% | 37K | New | |||
| 92 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $1.9M | 0.1% | 18K | +49% | |||
| 93 | — | PUTNAM ETF TRUST - FRANKLIN SHT TRM | — | $1.8M | 0.1% | 183K | New | |||
| 94 | — | AB ACTIVE ETFS INC - CALIF INTER ETF | — | $1.8M | 0.1% | 71K | New | |||
| 95 | $BA | BOEING CO | Industrials | $1.7M | 0.1% | 26K | +90% | |||
| 96 | — | VANECK ETF TRUST - LONG MUNI ETF | — | $1.7M | 0.1% | 97K | New | |||
| 97 | $ALB | ALBEMARLE CORP | Materials | $1.7M | 0.1% | 31K | -21% | |||
| 98 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $1.7M | 0.1% | 37K | New | |||
| 99 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $1.6M | 0.1% | 65K | New | |||
| 100 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $1.6M | 0.1% | 64K | +0.0% | |||
| 101 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $1.6M | 0.1% | 30K | New | |||
| 102 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $1.6M | 0.1% | 50K | -83% | |||
| 103 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.6M | 0.1% | 8,281 | -96% | |||
| 104 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $1.6M | 0.1% | 56K | New | |||
| 105 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.5M | 0.1% | 20K | -69% | |||
| 106 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $1.5M | 0.1% | 66K | New | |||
| 107 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $1.4M | 0.1% | 47K | New | |||
| 108 | — | J P MORGAN EXCHANGE TRADED F - SUST MUNI IN ETF | — | $1.4M | 0.1% | 28K | New | |||
| 109 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $1.4M | 0.1% | 63K | New | |||
| 110 | $NOVT | NOVANTA INC | Technology | $1.4M | 0.1% | 20K | +972% | |||
| 111 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.1% | 23K | New | |||
| 112 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | — | $1.4M | 0.1% | 27K | New | |||
| 113 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $1.4M | 0.1% | 13K | +39% | |||
| 114 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $1.3M | 0.0% | 26K | New | |||
| 115 | — | PUTNAM ETF TRUST - FRAN MU HI YI ET | — | $1.3M | 0.0% | 108K | New | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.0% | 50K | New | |||
| 117 | — | PUTNAM ETF TRUST - FRANK MASS ETF | — | $1.2M | 0.0% | 133K | New | |||
| 118 | — | ISHARES TR - IBONDS DEC 2029 | — | $1.2M | 0.0% | 46K | New | |||
| 119 | $PCG | PG&E Corp | Utilities | $1.2M | 0.0% | 28K | -30% | |||
| 120 | $VSEC | VSE CORP | Technology | $1.1M | 0.0% | 4,996 | +5% | |||
| 121 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | — | $1.1M | 0.0% | 23K | New | |||
| 122 | — | VANECK ETF TRUST - VANECK SHRT MUNI | — | $1.1M | 0.0% | 65K | New | |||
| 123 | $PSLV | Sprott Physical Silver Trust | Financials | $1.1M | 0.0% | 58K | +92% | |||
| 124 | — | ISHARES INC - MSCI TAIWAN ETF | — | $1.1M | 0.0% | 9,864 | New | |||
| 125 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.0% | 15K | -40% | |||
| 126 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 | — | $1.0M | 0.0% | 42K | New | |||
| 127 | $SOFI | SoFi Technologies, Inc. | Financials | $1.0M | 0.0% | 57K | +5902% | |||
| 128 | $IVZ | Invesco Ltd. | Financials | $948K | 0.0% | 45K | New | |||
| 129 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | — | $926K | 0.0% | 7,976 | -88% | |||
| 130 | $SO | SOUTHERN CO | Utilities | $922K | 0.0% | 9,638 | +386% | |||
| 131 | — | VANECK ETF TRUST - OIL REFINERS ETF | — | $906K | 0.0% | 20K | New | |||
| 132 | $ONDS | Ondas Inc. | Technology | $899K | 0.0% | 109K | New | |||
| 133 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | — | $898K | 0.0% | 16K | New | |||
| 134 | — | PUTNAM ETF TRUST - FRANK MINN ETF | — | $811K | 0.0% | 91K | New | |||
| 135 | — | ISHARES TR - IBONDS DEC 2030 | — | $796K | 0.0% | 31K | New | |||
| 136 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $752K | 0.0% | 20K | New | |||
| 137 | — | ISHARES TR - MSCI EMG MKT ETF | — | $747K | 0.0% | 11K | New | |||
| 138 | $RGTI | Rigetti Computing, Inc. | Technology | $739K | 0.0% | 38K | -8% | |||
| 139 | $COIN | Coinbase Global, Inc. | Financials | $739K | 0.0% | 5,055 | -79% | |||
| 140 | — | ISHARES TR - MSCI CHINA ETF | — | $722K | 0.0% | 14K | New | |||
| 141 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $703K | 0.0% | 14K | New | |||
| 142 | — | PUTNAM ETF TRUST - FRANKLIN MUNI | — | $656K | 0.0% | 83K | New | |||
| 143 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | — | $641K | 0.0% | 13K | -92% | |||
| 144 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $606K | 0.0% | 3,547 | New | |||
| 145 | $SNDK | Sandisk Corp | Technology | $580K | 0.0% | 255 | +779% | |||
| 146 | — | ISHARES TR - RUS 1000 VAL ETF | — | $565K | 0.0% | 2,330 | New | |||
| 147 | — | ISHARES INC - MSCI MEXICO ETF | — | $551K | 0.0% | 7,319 | New | |||
| 148 | — | ISHARES TR - CALIF MUN BD ETF | — | $523K | 0.0% | 9,082 | New | |||
| 149 | — | PUTNAM ETF TRUST - FRANK OHIO ETF | — | $522K | 0.0% | 62K | New | |||
| 150 | $PLTR | Palantir Technologies Inc. | Technology | $518K | 0.0% | 4,438 | -73% |
What changed in Q2 2026
Against the previous quarter's 13F: 298 new, 181 added to, 159 trimmed, 246 sold out. Share-count changes; largest moves by dollar size first.
New positions (298)
- SEAGATE HDD CAYMAN - NOTE 3.500% 6/0$481.5M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+292 more in the Excel export
Added to (181)
$IBITCALLiShares Bitcoin Trust ETF+516%
now $44.9M
now $41.8M
now $27.9M · held 2 qtrs, 2 adds in a row
$RKLBRocket Lab Corp+1206%
now $9.2M · held 2 qtrs, 2 adds in a row
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL+189%
now $12.1M
$HIMSHims & Hers Health, Inc.+104%
now $7.7M · held 3 qtrs, 3 adds in a row
+175 more in the Excel export
Trimmed (159)
$DUKDuke Energy CORP-100%
now $127
$FEFIRSTENERGY CORP-100%
now $1K
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE-96%
now $1.6M
- ISHARES TR - 20 YR TR BD ETF-99%
now $397K
- PUTNAM ETF TRUST - FOCUSED LAR CAP-100%
now $51
- BLACKROCK ETF TRUST II - ISHARES AAA CLO-100%
now $10K
+153 more in the Excel export
Holdings by quarter
Every 13F Elequin Securities, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Elequin Securities?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Elequin Securities's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-9.2%
Value-weighted move of the 10 largest stock positions
Turnover
138%
Last quarter; 342% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
17%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Elequin Securities, LLC disclosed 693 positions worth $3.4B in its Form 13F-HR for Q2 2026 — $3.0B in common stock plus $364.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WDC (WESTERN DIGITAL CORP) at 19.6% of the equity portfolio. During the quarter the fund opened 298 new positions and exited 246 and a full exit from $HTHT. The portfolio is most concentrated in Technology (53.4% of disclosed assets). All figures are sourced directly from Elequin Securities, LLC’s Form 13F-HR filing with the SEC under CIK 1810873.
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AI-Powered Hedge Fund Analysis: Elequin Securities, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Elequin Securities, LLC (SEC CIK: 1810873), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Elequin Securities, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.