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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 441 | 249.5M $ | 98.63 % |
| 2 | Chile | 4 | 1.3M $ | 0.51 % |
| 3 | United Kingdom | 6 | 613.5K $ | 0.24 % |
| 4 | Taiwan | 3 | 517.4K $ | 0.20 % |
| 5 | Cayman Islands | 4 | 208.9K $ | 0.08 % |
| 6 | Mexico | 3 | 188.9K $ | 0.07 % |
| 7 | South Africa | 2 | 151.4K $ | 0.06 % |
| 8 | Spain | 2 | 146.4K $ | 0.06 % |
| 9 | Denmark | 2 | 119.6K $ | 0.05 % |
| 10 | Ireland | 1 | 52.6K $ | 0.02 % |
| 11 | Germany | 1 | 46.7K $ | 0.02 % |
| 12 | India | 2 | 29.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Elequin Capital, LP". https://titelia.com/en/funds/US13F1810873