§ 13F · FUND PROFILE
Elequin Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $763.9T (13F)Positions · 371Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1345.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 760K | $141.7T | 10.5% | NEW |
| 2 | TSLA | TESLA INC | 310K | $139.4T | 10.4% | NEW |
| 3 | MSFT | MICROSOFT CORP | 250K | $120.9T | 9.0% | NEW |
| 4 | MSFT | MICROSOFT CORP | 250K | $120.9T | 9.0% | NEW |
| 5 | TSLA | TESLA INC | 266K | $119.7T | 8.9% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 461K | $85.9T | 6.4% | NEW |
| 7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | 27.86M | $70.1T | 5.2% | NEW |
| 8 | BSOL | BITWISE SOLANA STAKING ETF | 3.94M | $64.5T | 4.8% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 300K | $56.0T | 4.2% | NEW |
| 10 | AMZN | AMAZON COM INC | 150K | $34.6T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELEQUIN SIGNAL
AC read
Elequin Capital, LP is a Other fund managing $763901.5 trillion in assets. The fund runs a broad portfolio of 371 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2024
Steady book
+0 buys · −0 exits · 0 changed