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
301Arrowhead Pharmaceuticals Inc 593.7K $
302Mirum Pharmaceuticals Inc 403.7K $
303TransMedics Group Inc 373.7K $
304Avnet Inc 583.6K $
305BEONE MEDICINES LTD 123.6K $
306Dynatrace Inc 963.6K $
307BlackSky Technology Inc 1393.5K $
308Post Holdings Inc 353.5K $
309HA Sustainable Infrastructure Capital Inc 943.5K $
310Thermo Fisher Scientific Inc 73.4K $
311Janus Henderson Short Duration 703.4K $
312United Airlines Holdings Inc 373.4K $
313Sunrun Inc 2463.3K $
314Arista Networks Inc 273.3K $
315Unity Software Inc 1503.3K $
316Satellogic Inc 6033.3K $
317NetApp Inc 323.3K $
318Par Pacific Holdings Inc 523.3K $
319Burlington Stores Inc 103.3K $
320Merck & Co Inc 273.2K $
321Nutanix Inc 843.2K $
322ROBLOX Corp 563.2K $
323Crane Co 183.1K $
324Peabody Energy Corp 933.1K $
325EchoStar Corp 263K $
326Booz Allen Hamilton Holding Corp 393K $
327McEwen Inc 1493K $
328JetBlue Airways Corp 6773K $
329IRhythm Holdings Inc 253K $
330Vishay Intertechnology Inc 1632.9K $
331Peloton Interactive Inc 6652.9K $
332Webster Financial Corp 412.8K $
333WisdomTree Inc 1932.8K $
334Hertz Global Holdings Inc 6072.8K $
335Compass Inc 3822.8K $
336Rubrik Inc 572.8K $
337Plug Power Inc 1,2092.7K $
338Cheesecake Factory Inc/The 492.7K $
339Affirm Holdings Inc 582.7K $
340Lantheus Holdings Inc 352.7K $
341Ligand Pharmaceuticals Inc 132.6K $
342Synaptics Inc 372.6K $
343Chunghwa Telecom Co Ltd 612.6K $
344Pebblebrook Hotel Trust 2022.6K $
345Teledyne Technologies Inc 42.4K $
346Guidewire Software Inc 162.4K $
347Euronet Worldwide Inc 362.4K $
348Calumet Inc 662.4K $
349Patrick Industries Inc 212.3K $
350Parsons Corp 432.3K $
351Realty Income Corp 382.3K $
352Sarepta Therapeutics Inc 1032.2K $
353Banco Bradesco SA 6082.2K $
354BILL Holdings Inc 562.1K $
355Greenbrier Cos Inc/The 402.1K $
356Northern Oil & Gas Inc 722.1K $
357SolarEdge Technologies Inc 412.1K $
358Aurora Innovation Inc 5052.1K $
359Fluence Energy Inc 1512.1K $
360BXP Inc 402.1K $
361Vanguard Charlotte Funds 432.1K $
362United Microelectronics Corp 2292.1K $
363AeroVironment Inc 112K $
364Galaxy Digital Inc 1092K $
365Delek US Holdings Inc 442K $
366Haemonetics Corp 352K $
367Vanguard Scottsdale Funds 422K $
368Federal Realty Investment Trust 181.9K $
369Alliant Energy Corp 261.9K $
370V2X Inc 271.9K $
371Capital One Financial Corp 101.8K $
372BlackLine Inc 491.8K $
373JBT Marel Corp 141.8K $
374Liberty Media Corp-Liberty Formula One 211.8K $
375Chefs' Warehouse Inc/The 291.7K $
376Norfolk Southern Corp 61.7K $
377Commvault Systems Inc 221.7K $
378World Kinect Corp 741.7K $
379Eos Energy Enterprises Inc 3301.6K $
380RBC Bearings Inc 31.6K $
381Illumina Inc 131.6K $
382Fastly Inc 551.6K $
383Varonis Systems Inc 741.6K $
384SentinelOne Inc 1231.6K $
385Repligen Corp 131.5K $
386Science Applications International Corp 161.5K $
387Twenty One Capital Inc 2341.5K $
388Freshpet Inc 251.5K $
389UL Solutions Inc 171.5K $
390Trinity Industries Inc 451.4K $
391Alignment Healthcare Inc 821.4K $
392Sidus Space Inc 6201.4K $
393Enovix Corp 2731.4K $
394Saia Inc 41.4K $
395Alphatec Holdings Inc 1271.4K $
396Klaviyo Inc 711.4K $
397Blackstone Inc 121.4K $
398Oscar Health Inc 1181.4K $
399Dropbox Inc 581.3K $
400Tutor Perini Corp 171.3K $