Elequin Capital, LP
CIK 1810873 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- 958102AT219.61%
- 81180WBL416.09%
- LITE12.37%
- 15189TBD810.97%
- 03769M3045.16%
- LITE5.12%
- 387328AD93.64%
- 007973AE02.88%
- NVDA2.67%
- 093712AM91.94%
Share classes counted separately80.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 03769M304Weight increased · +5.12 pp0.04% → 5.16%Shares +2.54M (+35174.22%)
- NVDAWeight decreased · -3.92 pp6.59% → 2.67%Shares -12.82K (-3.11%)
- MSFTWeight increased · +1.87 pp0.00% → 1.87%Shares +150.00K (+7499900.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 958102AT2WESTERN DIGITAL CORPNOTE 3.000%11/1 View history and evidence | $586.89M | 19.61% | 34.79M principal (USD) | Prior unavailable +34.79M | New | ▾ |
| 02 | 81180WBL4SEAGATE HDD CAYMANNOTE 3.500% 6/0 View history and evidence | $481.49M | 16.09% | 41.27M principal (USD) | Prior unavailable +41.27M | New | ▾ |
| 03 | LITELUMENTUM HOLDINGS INCNOTE 0.500% 6/1 View history and evidence | $370.38M | 12.37% | 56.73M principal (USD) | Prior unavailable +56.73M | New | ▾ |
| 04 | 15189TBD8CENTERPOINT ENERGY INCNOTE 4.250% 8/1 View history and evidence | $328.42M | 10.97% | 272.99M principal (USD) | Prior unavailable +272.99M | New | ▾ |
| 05 | 03769M304APOLLO GLOBAL MANAGEMENTSER A MAND CNV View history and evidence | $154.51M | 5.16% | 2.54M shares | 0.04% → 5.16%+5.12 pp +2.54M (+35174.22%) | Added | ▾ |
| 06 | LITELUMENTUM HOLDINGS INCNOTE 0.500%12/1 View history and evidence | $153.15M | 5.12% | 17.71M principal (USD) | Prior unavailable +17.71M | New | ▾ |
| 07 | 387328AD9GRANITE CONSTRUCTION INCNOTE 3.750% 5/1 View history and evidence | $108.95M | 3.64% | 32.96M principal (USD) | Prior unavailable +32.96M | New | ▾ |
| 08 | 007973AE0ADVANCED ENERGY INDNOTE 2.500% 9/1 View history and evidence | $86.18M | 2.88% | 31.60M principal (USD) | Prior unavailable +31.60M | New | ▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $80.04M | 2.67% | 400.00K shares | 6.59% → 2.67%-3.92 pp -12.82K (-3.11%) | Reduced | ▾ |
| 10 | 093712AM9BLOOM ENERGY CORPNOTE 3.000% 6/0 View history and evidence | $58.06M | 1.94% | 4.00M principal (USD) | Prior unavailable +4.00M | New | ▾ |
Options overlay 13
$363.97M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 400.00K | $80.04M | -10.00K (-2.44%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 150.00K | $55.95M | +150.00K | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 1.35M | $44.91M | +1.13M (+515.98%) | ▾ |
3 / 13 options · preview only
Exited positions 256
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 26441CBY0 DUKE ENERGY CORP | Non-derivative | -463,249,085 | -$510.93M | SEC filing ↗ | SEC filing ↗ |
| 44332NAB2 H WORLD GROUP LTD | Non-derivative | -69,562,164 | -$93.60M | SEC filing ↗ | SEC filing ↗ |
| 92277GAZ0 VENTAS REALTY LP | Non-derivative | -33,700,000 | -$50.19M | SEC filing ↗ | SEC filing ↗ |
3 / 256 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1810873 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3357152100
}Research all 693 reported holdings.
This page includes 30 of 693 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 693 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1810873","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1810873","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.