Aequim Alternative Investments LP
13F Reported Value
ⓘ$6.4B
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aequim Alternative Investments LP disclosed 102 positions worth $6.4B in its Form 13F-HR for Q2 2026, led by $WDC (WESTERN DIGITAL CORP) at 15.9% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 15 — including a new stake in $SMCI. The portfolio is most concentrated in Technology (38.4% of disclosed assets). All figures are sourced directly from Aequim Alternative Investments LP’s Form 13F-HR filing with the SEC under CIK 1728201.
AI Fund Analysis
Concentrating
$WDC
$BRKR
$BABA
$ECHO
$LYV$WDC$BRKR
$ALBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.7#24
Quality
$1.0B60,500,000 sh HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV
—Quality
$473.9M4,050,000 sh- 50.8#1,569
Quality
$258.8M580,000 sh - —
Quality
$236.2M200,000,000 sh - 62.0
Quality
$223.4M4,300,000 sh - 32.8
Quality
$215.6M69,000,000 sh - 54.9
Quality
$199.7M120,000,000 sh - 53.2
Quality
$190.8M134,000,000 sh ORACLE CORP - 6.5 DEP CUM SR D
—Quality
$184.3M4,100,000 sh- 60.1
Quality
$167.4M135,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WESTERN DIGITAL CORP$WDC | 80.7#24 | $1.0B | 60,500,000 |
| HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | — | $473.9M | 4,050,000 |
| BRUKER CORP$BRKR | 50.8#1,569 | $258.8M | 580,000 |
| Alibaba Group Holding Ltd$BABA | — | $236.2M | 200,000,000 |
 Super Micro Computer, Inc.$SMCI | 62.0 | $223.4M | 4,300,000 |
| EchoStar CORP$ECHO | 32.8 | $215.6M | 69,000,000 |
 Snowflake Inc.$SNOW | 54.9 | $199.7M | 120,000,000 |
 Evergy, Inc.$EVRG | 53.2 | $190.8M | 134,000,000 |
| ORACLE CORP - 6.5 DEP CUM SR D | — | $184.3M | 4,100,000 |
 WEC ENERGY GROUP, INC.$WEC | 60.1 | $167.4M | 135,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aequim Alternative Investments LP's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Technology
$2.5B
Utilities
$1.3B
Other
$1.3B
Industrials
$553.9M
Communication Services
$392.7M
Healthcare
$214.3M
Materials
$128.6M
Financials
$82.1M
Full Holdings — Aequim Alternative Investments LP (Q2 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WDC | WESTERN DIGITAL CORP | $1.0B | 15.9% | +9% | 80.7 |
| 2 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $473.9M | 7.4% | +16% | — |
| 3 | $BRKR | BRUKER CORP | $258.8M | 4.0% | +16% | 50.8 |
| 4 | $BABA | Alibaba Group Holding Ltd | $236.2M | 3.7% | +10% | — |
| 5 | $SMCI | Super Micro Computer, Inc. | $223.4M | 3.5% | NEW | 62 |
| 6 | $ECHO | EchoStar CORP | $215.6M | 3.4% | +0% | 32.8 |
| 7 | $SNOW | Snowflake Inc. | $199.7M | 3.1% | -18% | 54.9 |
| 8 | $EVRG | Evergy, Inc. | $190.8M | 3.0% | +0% | 53.2 |
| 9 | — | ORACLE CORP - 6.5 DEP CUM SR D | $184.3M | 2.9% | +82% | — |
| 10 | $WEC | WEC ENERGY GROUP, INC. | $167.4M | 2.6% | +9% | 60.1 |
| 11 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $165.5M | 2.6% | +0% | — |
| 12 |  $TXNM | TXNM ENERGY INC | $160.1M | 2.5% | +11% | 52.8 |
| 13 |  $MCHP | MICROCHIP TECHNOLOGY INC | $130.4M | 2.0% | +62% | 52.9 |
| 14 | $LYV | Live Nation Entertainment, Inc. | $129.3M | 2.0% | +61% | 52.9 |
| 15 |  $CNP | CENTERPOINT ENERGY INC | $129.2M | 2.0% | +0% | 53.2 |
| 16 | $ALB | ALBEMARLE CORP | $123.2M | 1.9% | +71% | 53.3 |
| 17 |  $ETSY | ETSY INC | $99.5M | 1.6% | +22% | 61.2 |
| 18 |  $FE | FIRSTENERGY CORP | $95.6M | 1.5% | NEW | 61.5 |
| 19 |  $NOVT | NOVANTA INC | $95.6M | 1.5% | +40% | 51.2 |
| 20 |  $GH | Guardant Health, Inc. | $94.4M | 1.5% | -12% | 39 |
| 21 |  $PCG | PG&E Corp | $91.0M | 1.4% | +0% | 58.8 |
| 22 | $WEC | WEC ENERGY GROUP, INC. | $81.7M | 1.3% | +0% | 60.1 |
| 23 |  $IDCC | InterDigital, Inc. | $81.6M | 1.3% | +0% | 65 |
| 24 |  $CMS | CMS ENERGY CORP | $78.2M | 1.2% | +0% | 57.3 |
| 25 |  $RGEN | REPLIGEN CORP | $77.1M | 1.2% | -8% | 58.4 |
| 26 |  $GVA | GRANITE CONSTRUCTION INC | $75.4M | 1.2% | -28% | 54.4 |
| 27 |  $TCOM | Trip.com Group Ltd | $74.0M | 1.1% | -17% | — |
| 28 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | $68.0M | 1.1% | +3% | — |
| 29 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $67.1M | 1.0% | +26% | — |
| 30 | $PCG | PG&E Corp | $62.7M | 1.0% | +0% | 58.8 |
| 31 |  $GWRE | Guidewire Software, Inc. | $62.6M | 1.0% | +18% | 67.3 |
| 32 | — | UNITY SOFTWARE INC - NOTE 3/1 | $62.3M | 1.0% | -8% | — |
| 33 | — | WHIRLPOOL CORP - 8.5 DEP SR A CNV | $61.5M | 1.0% | +192% | — |
| 34 |  $ITRI | ITRON, INC. | $59.9M | 0.9% | +20% | 55.8 |
| 35 |  $NEE | NEXTERA ENERGY INC | $57.9M | 0.9% | +50% | 64.6 |
| 36 |  $UGI | UGI CORP /PA/ | $53.6M | 0.8% | -38% | 48.3 |
| 37 | $SMCI | Super Micro Computer, Inc. | $53.3M | 0.8% | NEW | 62 |
| 38 | — | CLOUDFLARE INC - NOTE 6/1 | $50.0M | 0.8% | NEW | — |
| 39 |  $CRWV | CoreWeave, Inc. | $45.7M | 0.7% | +120% | 52.2 |
| 40 |  $BSY | BENTLEY SYSTEMS INC | $42.8M | 0.7% | +5% | 67.9 |
| 41 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $42.6M | 0.7% | -29% | — |
| 42 |  $MKSI | MKS INC | $40.4M | 0.6% | +8% | 61.2 |
| 43 | $FE | FIRSTENERGY CORP | $34.7M | 0.5% | NEW | 61.5 |
| 44 | — | PPL CORP - UNIT 02/15/2029 | $31.9M | 0.5% | +63% | — |
| 45 |  $SO | SOUTHERN CO | $30.3M | 0.5% | NEW | 62 |
| 46 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $26.7M | 0.4% | +0% | — |
| 47 |  $ALHC | Alignment Healthcare, Inc. | $25.6M | 0.4% | +0% | 64.2 |
| 48 |  $PANW | Palo Alto Networks Inc | $25.0M | 0.4% | +4% | 65.5 |
| 49 |  $PPL | PPL Corp | $24.4M | 0.4% | +0% | 55.7 |
| 50 |  $WBD | Warner Bros. Discovery, Inc. | $24.4M | 0.4% | +108% | 41.4 |
| 51 |  $EA | ELECTRONIC ARTS INC. | $20.4M | 0.3% | +0% | 62.9 |
| 52 |  $IREN | IREN Ltd | $19.6M | 0.3% | +0% | 46.3 |
| 53 |  $CAKE | CHEESECAKE FACTORY INC | $19.4M | 0.3% | +0% | 55 |
| 54 |  $FLR | FLUOR CORP | $18.5M | 0.3% | +0% | 47.6 |
| 55 |  $U | Unity Software Inc. | $18.4M | 0.3% | +0% | 38.9 |
| 56 |  $NTNX | Nutanix, Inc. | $16.3M | 0.3% | +0% | 70.2 |
| 57 | $SO | SOUTHERN CO | $16.3M | 0.3% | +78% | 62 |
| 58 |  $IBIT | iShares Bitcoin Trust ETF | $15.1M | 0.2% | +40% | — |
| 59 |  $COIN | Coinbase Global, Inc. | $14.6M | 0.2% | +0% | 44.8 |
| 60 |  $CORZ | Core Scientific, Inc./tx | $13.9M | 0.2% | +0% | 14.1 |
| 61 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $13.7M | 0.2% | +0% | 61.7 |
| 62 |  $BILL | BILL Holdings, Inc. | $13.0M | 0.2% | NEW | 56 |
| 63 |  $RBRK | Rubrik, Inc. | $12.8M | 0.2% | NEW | 56.6 |
| 64 |  $FOX | Fox Corp | $12.1M | 0.2% | +0% | 64.5 |
| 65 | — | VSE CORP - UNIT 02/01/2029 | $11.5M | 0.2% | +0% | — |
| 66 | $ETSY | ETSY INC | $11.4M | 0.2% | +0% | 61.2 |
| 67 |  $GLNG | GOLAR LNG LTD | $11.4M | 0.2% | NEW | — |
| 68 |  $EPR | EPR PROPERTIES | $11.3M | 0.2% | +0% | 52.3 |
| 69 |  $RWT | REDWOOD TRUST INC | $10.9M | 0.2% | +10% | — |
| 70 | — | WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 | $10.9M | 0.2% | NEW | — |
| 71 |  $BA | BOEING CO | $10.1M | 0.2% | NEW | 61.6 |
| 72 |  $RIOT | Riot Platforms, Inc. | $10.1M | 0.2% | -33% | 38.3 |
| 73 | — | DOORDASH INC - NOTE 5/1 | $9.9M | 0.1% | NEW | — |
| 74 |  $MIRM | Mirum Pharmaceuticals, Inc. | $9.8M | 0.1% | -78% | 35 |
| 75 |  $JBLU | JETBLUE AIRWAYS CORP | $9.3M | 0.1% | NEW | 33.5 |
| 76 |  $TYL | TYLER TECHNOLOGIES INC | $9.2M | 0.1% | NEW | 64.3 |
| 77 |  $SYNA | SYNAPTICS Inc | $9.2M | 0.1% | NEW | 36.6 |
| 78 |  $NWSA | NEWS CORP | $6.0M | 0.1% | +0% | 55.4 |
| 79 |  $ENPH | Enphase Energy, Inc. | $5.6M | 0.1% | +0% | 42.9 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.4M | 0.1% | +0% | 67.6 |
| 81 |  $SIRI | SIRIUS XM HOLDINGS INC. | $5.2M | 0.1% | -55% | 61.5 |
| 82 |  $FOUR | Shift4 Payments, Inc. | $4.4M | 0.1% | +0% | 62.5 |
| 83 |  $PSN | PARSONS CORP | $4.1M | 0.1% | +0% | 54.6 |
| 84 |  $HAE | HAEMONETICS CORP | $3.8M | 0.1% | +0% | 51.4 |
| 85 |  $KVUE | Kenvue Inc. | $3.8M | 0.1% | +0% | 60.3 |
| 86 |  $NWL | NEWELL BRANDS INC. | $3.3M | 0.1% | +0% | 42.4 |
| 87 |  $KKR | KKR & Co. Inc. | $2.9M | 0.1% | NEW | 54.3 |
| 88 |  $RPAY | Repay Holdings Corp | $2.4M | 0.0% | +0% | 35.9 |
| 89 |  $ALRM | Alarm.com Holdings, Inc. | $2.4M | 0.0% | +0% | 57.1 |
| 90 | $EPR | EPR PROPERTIES | $2.3M | 0.0% | +0% | 52.3 |
| 91 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.2M | 0.0% | +0% | 77.2 |
| 92 |  $WK | WORKIVA INC | $2.2M | 0.0% | +0% | 65.4 |
| 93 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $2.1M | 0.0% | NEW | 48.6 |
| 94 |  $ODD | Oddity Tech Ltd | $1.9M | 0.0% | +0% | — |
| 95 |  $CLF | CLEVELAND-CLIFFS INC. | $1.9M | 0.0% | +0% | 38.3 |
| 96 | — | LCI INDS - NOTE 3.000% 3/0 | $1.3M | 0.0% | NEW | — |
| 97 |  $ADNT | Adient plc | $1.3M | 0.0% | +0% | — |
| 98 |  $BAX | BAXTER INTERNATIONAL INC | $1.3M | 0.0% | +0% | 50.1 |
| 99 |  $OMF | OneMain Holdings, Inc. | $513,733 | 0.0% | +0% | 66.4 |
| 100 |  $LPSN | LIVEPERSON INC | $275,165 | 0.0% | +0% | 18.1 |
| 101 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $198,000 | 0.0% | +0% | 34.6 |
| 102 |  $ASTL | Algoma Steel Group Inc. | $14,372 | 0.0% | +0% | — |
New Positions (15)
$SMCI Super Micro Computer, Inc.$223.4M$SMCI Super Micro Computer, Inc.$53.3M$BILL BILL Holdings, Inc.$13.0M$RBRK Rubrik, Inc.$12.8M$GLNG GOLAR LNG LTD$11.4M$BA BOEING CO$10.1M$JBLU JETBLUE AIRWAYS CORP$9.3M$TYL TYLER TECHNOLOGIES INC$9.2M$SYNA SYNAPTICS Inc$9.2M$KKR KKR & Co. Inc.$2.9M$HTZ HERTZ GLOBAL HOLDINGS, INC$2.1MExited Positions (15)
$VTR Ventas, Inc.
$DUK Duke Energy CORP
$AKAM AKAMAI TECHNOLOGIES INC
$PRGS PROGRESS SOFTWARE CORP /MA
$UBER Uber Technologies, Inc
$NET Cloudflare, Inc.
$ORA ORMAT TECHNOLOGIES, INC.
$SLAB SILICON LABORATORIES INC.
$HOLX HOLOGIC INC
$CWAN Clearwater Analytics Holdings, Inc.
$OI O-I Glass, Inc. /DE/
$DCH Dauch CorpBrowse Top Institutional Investors
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