Titelia

Holdings of Elequin Capital, LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
483 in 22 countries
Top ten
68.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Bank of America Corp 1,01449.4K $
102Red Cat Holdings Inc 3,77149.4K $
103TransDigm Group Inc 4248.7K $
104Live Nation Entertainment Inc 31247.6K $
105Lattice Semiconductor Corp 50646.9K $
106SAP SE 27346.7K $
107PNC Financial Services Group Inc/The 22045.8K $
108Roku Inc 46744.2K $
109Atmos Energy Corp 23543.4K $
110Intuitive Machines Inc 2,29142.5K $
111Globus Medical Inc 49342.5K $
112Johnson & Johnson 17242K $
113Akamai Technologies Inc 36441.8K $
114Home Depot Inc/The 12741.8K $
115Morgan Stanley 25241.5K $
116Exelon Corp 83941.1K $
117CME Group Inc 13941.1K $
118VICI Properties Inc 1,49540.8K $
119Mondelez International Inc 70340.5K $
120Sempra 41540.3K $
121Snowflake Inc 26640.1K $
122Harmony Gold Mining Co Ltd 2,55339.2K $
123Paychex Inc 41438.1K $
124Carpenter Technology Corp 9637.8K $
125American International Group Inc 49737.4K $
126Grupo Aeroportuario del Centro Norte SAB de CV 31836.5K $
127Yum! Brands Inc 22835.4K $
128Uniti Group Inc 3,75035.2K $
129Applied Optoelectronics Inc 41334.9K $
130Western Midstream Partners LP 84134.6K $
131Grupo Aeroportuario del Pacifico SAB de CV 13934.3K $
132Alphabet Inc 11833.9K $
133SBA Communications Corp 19533.6K $
134Howmet Aerospace Inc 14433.2K $
135Generac Holdings Inc 16632.4K $
136FedEx Corp 8831.3K $
137Public Storage 11230.3K $
138Watsco Inc 8029.1K $
139Axos Financial Inc 34028.9K $
140Infosys Ltd 2,13928.9K $
141MongoDB Inc 11728.6K $
142Tractor Supply Co 63228.6K $
143Pampa Energia SA 31728.1K $
144Rivian Automotive Inc 1,86228K $
145Globalstar Inc 42128K $
146Cia de Minas Buenaventura SAA 77227.8K $
147Visa Inc 9227.8K $
148Robinhood Markets Inc 38526.7K $
149Trade Desk Inc/The 1,17326.6K $
150CAPITAL SOUTHWEST CORP 1,17726K $
151Terawulf Inc 1,80126K $
152Valero Energy Corp 10525.9K $
153Amazon.com Inc 12425.8K $
154Expand Energy Corp 23425.7K $
155Banco Bilbao Vizcaya Argentaria SA 1,14824.9K $
156MP Materials Corp 50424.3K $
157ONEOK Inc 26924.3K $
158Bridgebio Pharma Inc 32324K $
159MPLX LP 41723.8K $
160Phillips 66 12923.5K $
161Bristol-Myers Squibb Co 38423.3K $
162East West Bancorp Inc 21723.2K $
163TPG Inc 54722.2K $
164Intuitive Surgical Inc 4721.7K $
165Marathon Petroleum Corp 8821.5K $
166AST SpaceMobile Inc 24220.1K $
167Air Products and Chemicals Inc 6819.8K $
168Citizens Financial Group Inc 32419.4K $
169WEC Energy Group Inc 16719.3K $
170InterDigital Inc 6419.3K $
171Voyager Technologies Inc 82019.2K $
172Banco Santander Chile 57019K $
173Woodward Inc 5319K $
174Corning Inc 13918.9K $
175Hycroft Mining Holding Corp 53618.9K $
176Alnylam Pharmaceuticals Inc 5718.9K $
177Sirius XM Holdings Inc 81118.7K $
178Sandisk Corp/DE 2918.4K $
179Progressive Corp/The 9218.2K $
180MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8118K $
181MKS Inc 7817.9K $
182HF Sinclair Corp 26516.5K $
183Grupo Aeroportuario del Sureste SAB de CV 4816.1K $
184Centrus Energy Corp 9216K $
185Banco Macro SA 20615.9K $
186Sprouts Farmers Market Inc 20515.8K $
187CoreWeave Inc 20415.8K $
188Ionis Pharmaceuticals Inc 20815.6K $
189Wayfair Inc 20715.6K $
190Evergy Inc 18915.5K $
191Anheuser-Busch InBev SA/NV 22215.4K $
192SoFi Technologies Inc 95115.1K $
193Netflix Inc 15715.1K $
194Granite Construction Inc 12515K $
195Ventas Inc 17614.4K $
196Guardant Health Inc 15514.3K $
197Vale SA 84413.4K $
198Chipotle Mexican Grill Inc 41613.3K $
199GE HealthCare Technologies Inc 18713.3K $
200Diageo PLC 17613.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Chile 0.5 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Cayman Islands 0.1 %
  • Mexico 0.1 %
  • South Africa 0.1 %
  • Spain 0.1 %
  • Denmark 0.0 %
  • Ireland 0.0 %
  • Germany 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States441249.5M $98.63 %
2Chile41.3M $0.51 %
3United Kingdom6613.5K $0.24 %
4Taiwan3517.4K $0.20 %
5Cayman Islands4208.9K $0.08 %
6Mexico3188.9K $0.07 %
7South Africa2151.4K $0.06 %
8Spain2146.4K $0.06 %
9Denmark2119.6K $0.05 %
10Ireland152.6K $0.02 %
11Germany146.7K $0.02 %
12India229.5K $0.01 %
Cite this page

Titelia. "Holdings of Elequin Capital, LP". https://titelia.com/en/funds/US13F1810873