Filed: 8/13/2026ACC: 0001420506-26-001586
📋 What this filing means
ELEQUIN CAPITAL, LP filed this quarterly 13F‑HR report disclosing 683 equity positions with a total reported market value of $3.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
683
Positions
$3.36B
Total AUM (reported)
514.69M
Total Shares
Allocation by class
NOTE 3.000%11/1$586.89M17.5%
COM$507.76M15.1%
NOTE 3.500% 6/0$485.81M14.5%
NOTE 0.500% 6/1$370.38M11.0%
NOTE 4.250% 8/1$328.42M9.8%
SER A MAND CNV$154.51M4.6%
NOTE 0.500%12/1$153.15M4.6%
Portfolio Concentration
Top 3$1.44B42.9%
4–10$1.10B32.9%
11–25$527.24M15.7%
Rest$287.96M8.6%
Top 3 weight
42.9%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 514.69M
Sole
Full voting authority
13.53M
shares
% of voting shares2.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
501.16M
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole683
Shared0
Other0
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings683
Rows:
WESTERN DIGITAL CORP
SOLEShares34.79M
TypePRN
Market value$586.89M
17.48%
Sole
0.00
Shared
0.00
None
34.79M
SEAGATE HDD CAYMAN
SOLEShares41.27M
TypePRN
Market value$481.49M
14.34%
Sole
0.00
Shared
0.00
None
41.27M
LUMENTUM HLDGS INC
SOLEShares56.73M
TypePRN
Market value$370.38M
11.03%
Sole
0.00
Shared
0.00
None
56.73M
CENTERPOINT ENERGY INC
SOLEShares272.99M
TypePRN
Market value$328.42M
9.78%
Sole
0.00
Shared
0.00
None
272.99M
NVIDIA CORPORATION
SOLEShares800K
TypeSH
Market value$160.07M
4.77%
Sole
400K
Shared
0.00
None
400K
APOLLO GLOBAL MGMT INC
SOLEShares2.54M
TypeSH
Market value$154.51M
4.60%
Sole
2.54M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares17.71M
TypePRN
Market value$153.15M
4.56%
Sole
0.00
Shared
0.00
None
17.71M
MICROSOFT CORP
SOLEShares300K
TypeSH
Market value$111.91M
3.33%
Sole
150K
Shared
0.00
None
150K
GRANITE CONSTR INC
SOLEShares32.96M
TypePRN
Market value$108.95M
3.25%
Sole
0.00
Shared
0.00
None
32.96M
ADVANCED ENERGY INDS
SOLEShares31.60M
TypePRN
Market value$86.18M
2.57%
Sole
0.00
Shared
0.00
None
31.60M
APPLE INC
SOLEShares280K
TypeSH
Market value$81.02M
2.41%
Sole
140K
Shared
0.00
None
140K
BLOOM ENERGY CORP
SOLEShares4M
TypePRN
Market value$58.06M
1.73%
Sole
0.00
Shared
0.00
None
4M
INTEL CORP
SOLEShares400.05K
TypeSH
Market value$55.86M
1.66%
Sole
200.05K
Shared
0.00
None
200K
STATE STR SPDR S&P 500 ETF T
SOLEShares71.60K
TypeSH
Market value$53.47M
1.59%
Sole
15.60K
Shared
0.00
None
56K
LUMENTUM HLDGS INC
SOLEShares4.14M
TypePRN
Market value$50.97M
1.52%
Sole
0.00
Shared
0.00
None
4.14M
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$47.67M
1.42%
Sole
100K
Shared
0.00
None
100K
ISHARES BITCOIN TRUST ETF
SOLEShares1.41M
TypeSH
Market value$46.87M
1.40%
Sole
58.87K
Shared
0.00
None
1.35M
ALPHABET INC
SOLEShares102.16K
TypeSH
Market value$36.10M
1.08%
Sole
52.16K
Shared
0.00
None
50K
POET TECHNOLOGIES INC
SOLEShares2.44M
TypeSH
Market value$25.11M
0.75%
Sole
1.64M
Shared
0.00
None
800.10K
ALPHABET INC
SOLEShares61.96K
TypeSH
Market value$22.14M
0.66%
Sole
31.96K
Shared
0.00
None
30K
ISHARES TR
SOLEShares117.32K
TypeSH
Market value$12.49M
0.37%
Sole
117.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares236.30K
TypeSH
Market value$12.05M
0.36%
Sole
236.30K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares90.67K
TypeSH
Market value$9.22M
0.27%
Sole
90.67K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares167.79K
TypeSH
Market value$8.49M
0.25%
Sole
167.79K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares223.07K
TypeSH
Market value$7.73M
0.23%
Sole
223.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 34.79M | PRN | $586.89M 17.48% | 0.00 | 0.00 | 34.79M |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 41.27M | PRN | $481.49M 14.34% | 0.00 | 0.00 | 41.27M |
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 56.73M | PRN | $370.38M 11.03% | 0.00 | 0.00 | 56.73M |
CENTERPOINT ENERGY INCSOLE | NOTE 4.250% 8/1 | 272.99M | PRN | $328.42M 9.78% | 0.00 | 0.00 | 272.99M |
NVIDIA CORPORATIONSOLE | COM | 800K | SH | $160.07M 4.77% | 400K | 0.00 | 400K |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 2.54M | SH | $154.51M 4.60% | 2.54M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 17.71M | PRN | $153.15M 4.56% | 0.00 | 0.00 | 17.71M |
MICROSOFT CORPSOLE | COM | 300K | SH | $111.91M 3.33% | 150K | 0.00 | 150K |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 32.96M | PRN | $108.95M 3.25% | 0.00 | 0.00 | 32.96M |
ADVANCED ENERGY INDSSOLE | NOTE 2.500% 9/1 | 31.60M | PRN | $86.18M 2.57% | 0.00 | 0.00 | 31.60M |
APPLE INCSOLE | COM | 280K | SH | $81.02M 2.41% | 140K | 0.00 | 140K |
BLOOM ENERGY CORPSOLE | NOTE 3.000% 6/0 | 4M | PRN | $58.06M 1.73% | 0.00 | 0.00 | 4M |
INTEL CORPSOLE | COM | 400.05K | SH | $55.86M 1.66% | 200.05K | 0.00 | 200K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 71.60K | SH | $53.47M 1.59% | 15.60K | 0.00 | 56K |
LUMENTUM HLDGS INCSOLE | NOTE 1.500%12/1 | 4.14M | PRN | $50.97M 1.52% | 0.00 | 0.00 | 4.14M |
AMAZON COM INCSOLE | COM | 200K | SH | $47.67M 1.42% | 100K | 0.00 | 100K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.41M | SH | $46.87M 1.40% | 58.87K | 0.00 | 1.35M |
ALPHABET INCSOLE | CAP STK CL C | 102.16K | SH | $36.10M 1.08% | 52.16K | 0.00 | 50K |
POET TECHNOLOGIES INCSOLE | COM NEW | 2.44M | SH | $25.11M 0.75% | 1.64M | 0.00 | 800.10K |
ALPHABET INCSOLE | CAP STK CL A | 61.96K | SH | $22.14M 0.66% | 31.96K | 0.00 | 30K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 117.32K | SH | $12.49M 0.37% | 117.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 236.30K | SH | $12.05M 0.36% | 236.30K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 90.67K | SH | $9.22M 0.27% | 90.67K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 167.79K | SH | $8.49M 0.25% | 167.79K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 223.07K | SH | $7.73M 0.23% | 223.07K | 0.00 | 0.00 |
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