account_balance
Investment manager · 13F filer · SEC CIK 1810873
Elequin Capital, LP
Reported value$2.99Bas of Jun 30, 2026
Positions680 322 new, 258 sold out
Top 10 weight80.5%Western Digital Corp alone is 20%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
Western Digital Corp
19.6%New
Seagate HDD Cayman
16.1%New
Lumentum Hldgs Inc
12.4%New
Centerpoint Energy Inc
11.0%New
Apollo Global MGMT Inc
5.2%Added +35174%
Lumentum Hldgs Inc
5.1%New
Granite Constr Inc
3.6%New
Advanced Energy Inds
2.9%New
Bloom Energy Corp
1.9%New
MSFTMicrosoft Corp
1.9%Added +7499900%
Lumentum Hldgs Inc1.7%
Western Digital Corp
19.6%New
Seagate HDD Cayman
16.1%New
Lumentum Hldgs Inc
12.4%New
Centerpoint Energy Inc
11.0%New
Apollo Global MGMT Inc5.2%
Lumentum Hldgs Inc5.1%
Granite Constr Inc3.6%
Advanced Energy Inds2.9%
NVDA2.7%Bloom Energy Corp
MSFTLumentum Hldgs Inc
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Western Digital Corp 19.6% New
Seagate HDD Cayman 16.1% New
Lumentum Hldgs Inc 12.4% New
Centerpoint Energy Inc 11.0% New
Apollo Global MGMT Inc 5.2% Added +35174%
Lumentum Hldgs Inc 5.1% New
Granite Constr Inc 3.6% New
Advanced Energy Inds 2.9% New
NVDA Nvidia Corporation 2.7% Trimmed −3%Bloom Energy Corp 1.9% New
MSFT Microsoft Corp 1.9% Added +7499900%Lumentum Hldgs Inc 1.7% Added +432%
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- Western Digital Corp $587M
- Seagate HDD Cayman $481M
- Lumentum Hldgs Inc $370M
- Centerpoint Energy Inc $328M
remove_circleSold out
- Duke Energy Corp New $511M
- H World Group Ltd $93.6M
- Ventas Rlty Ltd Partnership $50.2M
- Firstenergy Corp $50.2M