Titelia

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.

RankCountryLinesValueShare
1US441249.5M $98.63 %
2CL41.3M $0.51 %
3GB6613.5K $0.24 %
4TW3517.4K $0.20 %
5KY4208.9K $0.08 %
6MX3188.9K $0.07 %
7ZA2151.4K $0.06 %
8ES2146.4K $0.06 %
9DK2119.6K $0.05 %
10IE152.6K $0.02 %
11DE146.7K $0.02 %
12IN229.5K $0.01 %

Positions

RankCompanySharesValueWeight
201Telkom Indonesia Persero Tbk PT 69813K $
202Performance Food Group Co 15213K $
203Tempus AI Inc 28412.8K $
204Bloom Energy Corp 9212.5K $
205Fortinet Inc 15212.4K $
206Ternium SA 30812.4K $
207Automatic Data Processing Inc 6012.2K $
208Iridium Communications Inc 43612.1K $
209Amkor Technology Inc 26712K $
210DigitalOcean Holdings Inc 14012K $
211Palo Alto Networks Inc 7411.9K $
212EOG Resources Inc 8211.9K $
213Advanced Energy Industries Inc 3611.6K $
214Federal Agricultural Mortgage Corp 7511.1K $
215Uber Technologies Inc 15010.8K $
216Oshkosh Corp 7310.7K $
217CMS Energy Corp 13810.7K $
218Halozyme Therapeutics Inc 16510.7K $
219DR Horton Inc 7610.4K $
220Abbott Laboratories 10010.3K $
221Marvell Technology Inc 10210.1K $
222ON Semiconductor Corp 1529.4K $
223Crowdstrike Holdings Inc 249.4K $
224iShares Silver Trust 1379.3K $
225Royal Gold Inc 369.2K $
226Baker Hughes Co 1499.1K $
227Empresa Distribuidora Y Comercializadora Norte 3009K $
228PBF Energy Inc 1889K $
229TXNM Energy Inc 1538.9K $
230Amphenol Corp 698.7K $
231Oklo Inc 1758.7K $
232NIKE Inc 1628.6K $
233Stride Inc 978.6K $
234Core Scientific Inc 5618.4K $
235Zoetis Inc 718.4K $
236Republic Services Inc 388.3K $
237abrdn Platinum ETF Trust 458K $
238Keysight Technologies Inc 287.9K $
239Cipher Digital Inc 6137.9K $
240Century Communities Inc 1377.9K $
241UGI Corp 2157.8K $
242Monolithic Power Systems Inc 77.7K $
243Tetra Tech Inc 2547.7K $
244Lucid Group Inc 7957.6K $
245IRSA Inversiones y Representaciones SA 4637.5K $
246Itron Inc 837.4K $
247OSI Systems Inc 287.4K $
248USA Rare Earth Inc 4917.4K $
249VanEck Bitcoin ETF/US 3847.4K $
250Cleanspark Inc 8627.3K $
251Block Inc 1217.3K $
252ITT Inc 387.2K $
253Snap Inc 1,5587.2K $
254Cava Group Inc 856.9K $
255Moderna Inc 1356.9K $
256Nomura Holdings Inc 8656.8K $
257Curtiss-Wright Corp 106.8K $
258ATI Inc 466.7K $
259Ingersoll Rand Inc 806.4K $
260Datadog Inc 526.1K $
261BWX Technologies Inc 306.1K $
262Trip.com Group Ltd 1226.1K $
263Liberty Energy Inc 2106K $
264Textron Inc 665.8K $
265Parke Bancorp Inc 1985.6K $
266CoStar Group Inc 1375.5K $
267Aramark 1365.5K $
268Hexcel Corp 685.5K $
269MOMENTUS INC 1,4615.4K $
270Solaris Energy Infrastructure Inc 925.2K $
271CSG Systems International Inc 635K $
272Cytokinetics Inc 754.9K $
273JD.COM INC 1674.9K $
274Ascendis Pharma A/S 214.8K $
275F5 Inc 164.6K $
276Sphere Entertainment Co 394.6K $
277Okta Inc 574.5K $
278AAR Corp 404.4K $
279Pinnacle West Capital Corp. 434.3K $
280Oceaneering International Inc 1204.3K $
281Leonardo DRS Inc 954.2K $
282LCI Industries 344.2K $
283Upstart Holdings Inc 1624.2K $
284Ormat Technologies Inc 374.1K $
285AbbVie Inc 194.1K $
286Etsy Inc 824.1K $
287Fluor Corp 874.1K $
288Cia Paranaense de Energia - Copel 3384K $
289Graniteshares Yieldboost Tsla Etf 1,1594K $
290Virgin Galactic Holdings Inc 1,6444K $
291Gen Digital Inc 2114K $
292Lyft Inc 2953.9K $
293Integer Holdings Corp 443.9K $
294Global Payments Inc 573.8K $
295Mirion Technologies Inc 2063.8K $
296Analog Devices Inc 123.8K $
297Zillow Group Inc 923.8K $
298Merit Medical Systems Inc 553.8K $
299ASE Technology Holding Co Ltd 1723.7K $
300NIO Inc 6153.7K $