Elequin Capital, LP is an SEC-registered investment adviser based in New York, NY that reports managing 4 hedge funds on Form ADV. It reports $2.1 billion in regulatory assets under management. Its private funds, of all types, hold $3.3 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated -10.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +2.0% from Q3 2024 to Q2 2026, compared with +34.3% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $2.1 billionForm ADV Item 5.F
- Gross assets of private funds
- $3.3 billionAll private fund types, Form ADV
- Hedge funds managed
- 44 private funds in total
- Employees
- 30Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 308371
- Latest Form ADV
- 09/04/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +5.4% | +14.8% |
| Q1 2026 | -14.9% | -4.6% |
| Q4 2025 | -4.3% | +2.4% |
| Q3 2025 | +14.8% | +7.8% |
| Q2 2025 | +19.1% | +10.4% |
| Q1 2025 | -17.7% | -4.5% |
| Q3 2024 | +5.6% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Apollo Global Mgmt Inc$154.5 million
- Nvidia Corp$80.0 million
- Microsoft Corp Com$56.0 million
- Apple Inc Com$40.5 million
- Intel Corp Com$27.9 million
- Amazon Com Inc Com$23.8 million
- Alphabet, Inc Non-voting Class$18.4 million
- Poet Technologies Inc$16.9 million
- Ishares Short-term National Muni Bond ETF$12.5 million
- J P Morgan Exch/ultra Short Mu$12.1 million
As of 2026-06-30, from 13F filing by Elequin Capital, LP.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures