Titelia

Holdings of Elequin Capital, LP

483 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.7 % of the equity sleeve

Sector breakdown

  • Technology 32.0 %
  • Financials 2.5 %
  • Industrials 1.8 %
  • Consumer discretionary 1.3 %
  • Utilities 0.3 %
  • Real estate 0.3 %
  • Energy 0.1 %
  • Health care 0.1 %
  • Communication 0.1 %
  • Consumer staples 0.1 %
  • Materials 0.1 %
  • Unattributed 61.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • CL 0.5 %
  • GB 0.2 %
  • TW 0.2 %
  • KY 0.1 %
  • MX 0.1 %
  • ZA 0.1 %
  • ES 0.1 %
  • DK 0.0 %
  • IE 0.0 %
  • DE 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US441249.5M $98.63 %
2CL41.3M $0.51 %
3GB6613.5K $0.24 %
4TW3517.4K $0.20 %
5KY4208.9K $0.08 %
6MX3188.9K $0.07 %
7ZA2151.4K $0.06 %
8ES2146.4K $0.06 %
9DK2119.6K $0.05 %
10IE152.6K $0.02 %
11DE146.7K $0.02 %
12IN229.5K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 412,82472M $
2State Street SPDR S&P 500 ETF Trust 35,27922.9M $
3iShares Trust 395,38020.3M $
4BlackRock ETF Trust II 317,15212.6M $
5Bitwise Solana Staking ETF 839,9539.3M $
6Bitwise Bitcoin ETF 230,0808.5M $
7Schwab International Dividend Equity ETF 292,6587.9M $
8CAPITAL GROUP MUNICIPAL INCOME ETF 274,2837.2M $
9First Trust Exchange-Traded Fund III 153,6386.7M $
10iShares Bitcoin Trust ETF 165,2646.3M $
11Fidelity Wise Origin Bitcoin Fund 93,7005.5M $
12First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 216,0615.3M $
13Coinbase Global Inc 24,2454.2M $
14Strategy Inc 33,1414.1M $
15JPMorgan Ultra-Short Municipal Income ETF 81,9034.1M $
16Putnam Focused Large Cap Value ETF 401,0863.5M $
17PIMCO FUNDS 75,7603.1M $
18Capital Group Dividend Value ETF 72,0593.1M $
19Tesla Inc 7,7382.9M $
20Boeing Co/The 13,5872.7M $
21Super Micro Computer Inc 110,6022.5M $
22Palantir Technologies Inc 16,3692.4M $
23Invesco Variable Rate Investment Grade ETF 46,0372.3M $
24Hims & Hers Health Inc 109,3532.3M $
25VanEck Gold Miners ETF/USA 60,1732.1M $
26ARK 21Shares Bitcoin ETF 92,9162.1M $
27BitMine Immersion Technologies Inc 88,2331.7M $
28Invesco National AMT-Free Municipal Bond ETF 65,7001.5M $
29VanEck Solana ETF 137,2001.5M $
30Global X Funds 17,8291.3M $
31American Century Diversified Municipal Bond ETF 24,1741.2M $
32Vanguard Intermediate-Term Tax-Exempt Bond ETF 12,3611.1M $
33VSE Corp 4,766878.9K $
34Southern Copper Corp 4,728813.5K $
35JPMorgan Chase & Co 2,711797.5K $
36Ishares Inc 12,292786.1K $
37Rigetti Computing Inc 41,561583.5K $
38Latam Airlines Group SA 11,276557.5K $
39Cia Cervecerias Unidas SA 46,811531.3K $
40KKR & Co Inc 5,547513.1K $
41Taiwan Semiconductor Manufacturing Co Ltd 1,514511.7K $
42QXO Inc 25,282491K $
43Advanced Micro Devices Inc 2,245456.7K $
44Broadcom Inc 1,472455.6K $
45Rocket Lab Corp 6,942445.8K $
46Vanguard Short-Term Tax-Exempt Bond ETF 3,886393K $
47Fidelity Covington Trust 8,132283.1K $
48YieldMax Ultra Option Income Strategy ETF 8,924273.5K $
49Hubbell Inc 524257.1K $
50National Grid PLC 3,021255.6K $
51Kratos Defense & Security Solutions, Inc. 3,381238.4K $
52RTX Corp 1,094211K $
53Micron Technology Inc 576194.6K $
54Southern Co/The 1,983191.4K $
55Emerson Electric Co. 1,430187.4K $
56Northrop Grumman Corp 243165.8K $
57PGIM ETF Trust 3,306165.3K $
58L3Harris Technologies Inc 449155K $
59NatWest Group PLC 10,317153.7K $
60Intel Corp 3,334147.1K $
61Applied Digital Corp 6,058143.8K $
62Vnet Group Inc 16,917141.9K $
63Equinix Inc 143140.2K $
64Welltower Inc 702138.8K $
65MercadoLibre Inc 79136.6K $
66GDS Holdings Ltd 3,380136.2K $
67Western Digital Corp 495133.9K $
68Ubiquiti Inc 169133.6K $
69Digital Realty Trust Inc 709127.8K $
70Enel Chile SA 31,473124K $
71Banco Santander SA 10,770121.5K $
72Controladora Vuela Cia de Aviacion SAB de CV 16,318118.1K $
73Novo Nordisk A/S 3,124114.8K $
74American Tower Corp 659113.7K $
75Gold Fields Ltd 2,470112.1K $
76RELX PLC 3,257108K $
77Planet Labs PBC 3,586100.2K $
78Philip Morris International Inc. 59097.6K $
79DoorDash Inc 55683.5K $
80Crown Castle Inc 1,02082.9K $
81Shell PLC 88982.7K $
82ConocoPhillips 61080.5K $
83Laureate Education Inc 2,28379.5K $
84CenterPoint Energy Inc 1,81378.2K $
85Banco de Chile 2,01574.6K $
86Firefly Aerospace Inc 2,28965.2K $
87Axon Enterprise Inc 15365K $
88Truist Financial Corp 1,40764.7K $
89NetEase Inc 57264K $
90Coeur Mining Inc 3,27661.5K $
91Alibaba Group Holding Ltd 47559.6K $
92Interactive Brokers Group Inc 88359.2K $
93Viasat Inc 1,23756.7K $
94Hecla Mining Co 2,99755.8K $
95Lam Research Corp 25754.9K $
96T-Mobile US Inc 25954.4K $
97Lockheed Martin Corp 9054.4K $
98Ryanair Holdings PLC 91052.6K $
99Cloudflare Inc 25352.2K $
100Energy Transfer LP 2,67351.6K $