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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 441 | 249.5M $ | 98.63 % |
| 2 | CL | 4 | 1.3M $ | 0.51 % |
| 3 | GB | 6 | 613.5K $ | 0.24 % |
| 4 | TW | 3 | 517.4K $ | 0.20 % |
| 5 | KY | 4 | 208.9K $ | 0.08 % |
| 6 | MX | 3 | 188.9K $ | 0.07 % |
| 7 | ZA | 2 | 151.4K $ | 0.06 % |
| 8 | ES | 2 | 146.4K $ | 0.06 % |
| 9 | DK | 2 | 119.6K $ | 0.05 % |
| 10 | IE | 1 | 52.6K $ | 0.02 % |
| 11 | DE | 1 | 46.7K $ | 0.02 % |
| 12 | IN | 2 | 29.5K $ | 0.01 % |