Hedge Funds Similar to Elequin Securities,

13F Portfolio OverlapQ1 2026Elequin Securities, portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Elequin Securities, LLC is an institutional investor managing $1.2B across 622 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Elequin Securities, are Shaolin, Cushing Partners,, ZAZOVE ASSOCIATES, with shared positions in $DUK, $FE, $CNX, $NEE, $HPE, $MSTR. The full ranking of 25 similar funds is below.

Substantial overlap · 8 shared positions
$2.7B
491 positions
Notable overlap · 3 shared positions
$130M
96 positions
Notable overlap · 3 shared positions
$1.2B
160 positions
Notable overlap · 4 shared positions
$640M
202 positions
Some overlap · 7 shared positions
$5.2B
102 positions
Some overlap · 10 shared positions
$3.6B
215 positions
Some overlap · 5 shared positions
$2.6B
46 positions
Some overlap · 6 shared positions
$600M
192 positions
Some overlap · 5 shared positions
$1.0B
279 positions
Some overlap · 3 shared positions
$241M
141 positions
Some overlap · 6 shared positions
$402M
112 positions
Some overlap · 4 shared positions
$227M
166 positions
Some overlap · 4 shared positions
$2.1B
170 positions
Some overlap · 3 shared positions
$4.8B
40 positions
Some overlap · 4 shared positions
$1.8B
190 positions
Some overlap · 3 shared positions
$6.2B
87 positions
Some overlap · 9 shared positions
$1.4B
240 positions
Some overlap · 3 shared positions
$1.4B
56 positions
Some overlap · 3 shared positions
$237M
89 positions
Some overlap · 4 shared positions
$1.1B
61 positions
Some overlap · 3 shared positions
$9.6B
148 positions
Some overlap · 4 shared positions
$470M
205 positions
Some overlap · 3 shared positions
$1.3B
523 positions
Some overlap · 4 shared positions
$216M
112 positions
Some overlap · 7 shared positions
$457M
359 positions

Compare Elequin Securities,’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.