§ 13F · FUND PROFILE
Elequin Capital, LP.
AUM · $3.4B (13F)Positions · 693Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | 34.79M | $587M | 17.5% | NEW |
| 2 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | 41.27M | $481M | 14.3% | NEW |
| 3 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | 56.73M | $370M | 11.0% | NEW |
| 4 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | 272.99M | $328M | 9.8% | NEW |
| 5 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | 2.54M | $155M | 4.6% | +35174% |
| 6 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | 17.71M | $153M | 4.6% | NEW |
| 7 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | 32.96M | $109M | 3.2% | NEW |
| 8 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | 31.60M | $86M | 2.6% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 400K | $80M | 2.4% | −3% |
| 10 | NVDA | NVIDIA CORPORATION | 400K | $80M | 2.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELEQUIN SIGNAL
AC read
Elequin Capital, LP is a Other fund managing $3.4 billion in assets. The fund runs a broad portfolio of 693 positions.
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