ELEQUIN CAPITAL, LP

Filed: 2/17/2026ACC: 0001420506-26-000513

📋 What this filing means

ELEQUIN CAPITAL, LP filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

394

Positions

$1.35B

Total AUM (reported)

75.76M

Total Shares

Allocation by class

COM$987.96M73.4%

NOTE 0.500%12/1$70.15M5.2%

COM SHS OF BENEF$64.54M4.8%

TR UNIT$30.70M2.3%

NOTE 1/1$26.88M2.0%

SHS$16.66M1.2%

SHS BEN INT$15.50M1.2%

Portfolio Concentration

Top 3$806.99M60.0%

4–10$341.88M25.4%

11–25$116.28M8.6%

Rest$79.99M5.9%

Top 3 weight

60.0%

Top 10 weight

85.4%

Voting Authority Distribution

Total shares with voting rights: 75.76M

Sole

Full voting authority

12.98M

% of voting shares17.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

62.78M

% of voting shares82.9%

Investment Discretion (by position count)

Sole394

Shared0

Other0

Dominant voting typeNone · 82.9% of voting shares

Institutional Holdings394

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.52M

TypeSH

Market value$283.61M

21.08%

Sole

1.52M

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares626.11K

TypeSH

Market value$281.57M

20.93%

Sole

626.11K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares500.01K

TypeSH

Market value$241.81M

17.98%

Sole

500.01K

Shared

0.00

None

0.00

AXON ENTERPRISE INC

SOLE

NOTE 0.500%12/1

Shares27.86M

TypePRN

Market value$70.15M

5.21%

Sole

0.00

Shared

0.00

None

27.86M

AMAZON COM INC

SOLE

COM

Shares300K

TypeSH

Market value$69.25M

5.15%

Sole

300K

Shared

0.00

None

0.00

BITWISE SOLANA STAKING ETF

SOLE

COM SHS OF BENEF

Shares3.94M

TypeSH

Market value$64.54M

4.80%

Sole

3.94M

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares212.19K

TypeSH

Market value$45.44M

3.38%

Sole

212.19K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares100K

TypeSH

Market value$34.61M

2.57%

Sole

100K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.02K

TypeSH

Market value$30.70M

2.28%

Sole

45.02K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares100K

TypeSH

Market value$27.19M

2.02%

Sole

100K

Shared

0.00

None

0.00

BOX INC

SOLE

NOTE 1/1

Shares22.94M

TypePRN

Market value$26.88M

2.00%

Sole

0.00

Shared

0.00

None

22.94M

GRAYSCALE SOLANA TR ETF

SOLE

SHS

Shares1.75M

TypeSH

Market value$15.93M

1.18%

Sole

1.75M

Shared

0.00

None

0.00

EXPEDIA GROUP INC

SOLE

NOTE 2/1

Shares10.41M

TypePRN

Market value$11.64M

0.87%

Sole

0.00

Shared

0.00

None

10.41M

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares157.96K

TypeSH

Market value$7.84M

0.58%

Sole

157.96K

Shared

0.00

None

0.00

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares160K

TypeSH

Market value$7.61M

0.57%

Sole

160K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares140.87K

TypeSH

Market value$7.18M

0.53%

Sole

140.87K

Shared

0.00

None

0.00

FIDELITY SOLANA FD

SOLE

BENEFICIAL INT

Shares367.72K

TypeSH

Market value$5.37M

0.40%

Sole

367.72K

Shared

0.00

None

0.00

ENTREPRENEURSHARES SERIES TR

SOLE

ERSHARES PRIVATE

Shares250K

TypeSH

Market value$5.04M

0.37%

Sole

250K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares99.32K

TypeSH

Market value$4.78M

0.36%

Sole

99.32K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares186.70K

TypeSH

Market value$4.64M

0.35%

Sole

186.70K

Shared

0.00

None

0.00

STRATEGY INC

SOLE

CL A NEW

Shares29.96K

TypeSH

Market value$4.55M

0.34%

Sole

29.96K

Shared

0.00

None

0.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares19.39K

TypeSH

Market value$4.38M

0.33%

Sole

19.39K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 MUNI

Shares155.30K

TypeSH

Market value$3.68M

0.27%

Sole

155.30K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares19.37K

TypeSH

Market value$3.44M

0.26%

Sole

19.37K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares132.74K

TypeSH

Market value$3.31M

0.25%

Sole

132.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.52M	SH	$283.61M 21.08%	1.52M	0.00
TESLA INCSOLE	COM	626.11K	SH	$281.57M 20.93%	626.11K	0.00
MICROSOFT CORPSOLE	COM	500.01K	SH	$241.81M 17.98%	500.01K	0.00
AXON ENTERPRISE INCSOLE	NOTE 0.500%12/1	27.86M	PRN	$70.15M 5.21%	0.00	27.86M
AMAZON COM INCSOLE	COM	300K	SH	$69.25M 5.15%	300K	0.00
BITWISE SOLANA STAKING ETFSOLE	COM SHS OF BENEF	3.94M	SH	$64.54M 4.80%	3.94M	0.00
ADVANCED MICRO DEVICES INCSOLE	COM	212.19K	SH	$45.44M 3.38%	212.19K	0.00
BROADCOM INCSOLE	COM	100K	SH	$34.61M 2.57%	100K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.02K	SH	$30.70M 2.28%	45.02K	0.00
APPLE INCSOLE	COM	100K	SH	$27.19M 2.02%	100K	0.00
BOX INCSOLE	NOTE 1/1	22.94M	PRN	$26.88M 2.00%	0.00	22.94M
GRAYSCALE SOLANA TR ETFSOLE	SHS	1.75M	SH	$15.93M 1.18%	1.75M	0.00
EXPEDIA GROUP INCSOLE	NOTE 2/1	10.41M	PRN	$11.64M 0.87%	0.00	10.41M
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	157.96K	SH	$7.84M 0.58%	157.96K	0.00
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	160K	SH	$7.61M 0.57%	160K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	140.87K	SH	$7.18M 0.53%	140.87K	0.00
FIDELITY SOLANA FDSOLE	BENEFICIAL INT	367.72K	SH	$5.37M 0.40%	367.72K	0.00
ENTREPRENEURSHARES SERIES TRSOLE	ERSHARES PRIVATE	250K	SH	$5.04M 0.37%	250K	0.00
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	99.32K	SH	$4.78M 0.36%	99.32K	0.00
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	186.70K	SH	$4.64M 0.35%	186.70K	0.00
STRATEGY INCSOLE	CL A NEW	29.96K	SH	$4.55M 0.34%	29.96K	0.00
COINBASE GLOBAL INCSOLE	COM CL A	19.39K	SH	$4.38M 0.33%	19.39K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 MUNI	155.30K	SH	$3.68M 0.27%	155.30K	0.00
PALANTIR TECHNOLOGIES INCSOLE	CL A	19.37K	SH	$3.44M 0.26%	19.37K	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	132.74K	SH	$3.31M 0.25%	132.74K	0.00

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