Aequim Alternative Investments LP
13F Reported Value
ⓘ$5.2B
Holdings
102
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aequim Alternative Investments LP disclosed 102 positions worth $5.2B in its Form 13F-HR for Q1 2026, led by $WDC (WESTERN DIGITAL CORP) at 7.7% of the equity portfolio, followed by $BABA and $ECHO. During the quarter the fund opened 19 new positions and exited 18 and a full exit from $F. The portfolio is most concentrated in Technology (24.2% 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
$BABA
$EVRG
$VTR$VTR
$LYV
$WDC
$ECHOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.8#98
Quality
$397.5M55,500,000 sh - —
Quality
$252.2M181,600,000 sh - 29.5#2,405
Quality
$246.6M69,000,000 sh HEWLETT PACKARD ENTERPRISE C
—Quality
$225.8M3,500,000 shSEAGATE HDD CAYMAN
—Quality
$205.8M43,318,000 sh- 56.2
Quality
$180.9M134,000,000 sh - 49.6
Quality
$173.3M146,500,000 sh - 70.3
Quality
$162.6M109,195,000 sh - 67.0
Quality
$152.9M123,500,000 sh RIVIAN AUTOMOTIVE INC
—Quality
$148.8M155,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WESTERN DIGITAL CORP$WDC | 76.8#98 | $397.5M | 55,500,000 |
| Alibaba Group Holding Ltd$BABA | — | $252.2M | 181,600,000 |
| EchoStar CORP$ECHO | 29.5#2,405 | $246.6M | 69,000,000 |
| HEWLETT PACKARD ENTERPRISE C | — | $225.8M | 3,500,000 |
| SEAGATE HDD CAYMAN | — | $205.8M | 43,318,000 |
| Evergy, Inc.$EVRG | 56.2 | $180.9M | 134,000,000 |
 Snowflake Inc.$SNOW | 49.6 | $173.3M | 146,500,000 |
| Ventas, Inc.$VTR | 70.3 | $162.6M | 109,195,000 |
 WEC ENERGY GROUP, INC.$WEC | 67.0 | $152.9M | 123,500,000 |
| RIVIAN AUTOMOTIVE INC | — | $148.8M | 155,000,000 |
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
$1.2B
Utilities
$1.2B
Other
$1.1B
Industrials
$645.5M
Communication Services
$356.1M
Healthcare
$216.1M
Real Estate
$184.7M
Materials
$97.4M
Full Holdings — Aequim Alternative Investments LP (Q1 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 | $397.5M | 7.7% | +95% | 76.8 |
| 2 | $BABA | Alibaba Group Holding Ltd | $252.2M | 4.9% | +0% | — |
| 3 | $ECHO | EchoStar CORP | $246.6M | 4.8% | +182% | 29.5 |
| 4 | — | HEWLETT PACKARD ENTERPRISE C | $225.8M | 4.4% | +7% | — |
| 5 | — | SEAGATE HDD CAYMAN | $205.8M | 4.0% | -62% | — |
| 6 | $EVRG | Evergy, Inc. | $180.9M | 3.5% | +0% | 56.2 |
| 7 | $SNOW | Snowflake Inc. | $173.3M | 3.4% | +0% | 49.6 |
| 8 | $VTR | Ventas, Inc. | $162.6M | 3.1% | +9% | 70.3 |
| 9 | $WEC | WEC ENERGY GROUP, INC. | $152.9M | 3.0% | +0% | 67 |
| 10 | — | RIVIAN AUTOMOTIVE INC | $148.8M | 2.9% | +4% | — |
| 11 |  $TXNM | TXNM ENERGY INC | $146.6M | 2.8% | +0% | 57.8 |
| 12 |  $BRKR | BRUKER CORP | $144.1M | 2.8% | +34% | 44.9 |
| 13 |  $CNP | CENTERPOINT ENERGY INC | $127.4M | 2.5% | +0% | 55.9 |
| 14 |  $DUK | Duke Energy CORP | $110.3M | 2.1% | +0% | 64 |
| 15 | — | ORACLE CORP | $103.3M | 2.0% | NEW | — |
| 16 |  $AKAM | AKAMAI TECHNOLOGIES INC | $97.3M | 1.9% | +17% | 62 |
| 17 |  $PCG | PG&E Corp | $94.6M | 1.8% | +10% | 59.3 |
| 18 |  $ALB | ALBEMARLE CORP | $93.4M | 1.8% | NEW | 50.2 |
| 19 |  $TCOM | Trip.com Group Ltd | $93.4M | 1.8% | -13% | — |
| 20 |  $UGI | UGI CORP /PA/ | $91.3M | 1.8% | -10% | 70.3 |
| 21 |  $IDCC | InterDigital, Inc. | $87.1M | 1.7% | +0% | 76.2 |
| 22 | — | AMERICAN WTR CAP CORP | $83.1M | 1.6% | +4% | — |
| 23 |  $GVA | GRANITE CONSTRUCTION INC | $82.4M | 1.6% | +43% | 56.9 |
| 24 | $WEC | WEC ENERGY GROUP, INC. | $81.4M | 1.6% | +0% | 67 |
| 25 |  $RGEN | REPLIGEN CORP | $79.5M | 1.5% | +0% | 54.1 |
| 26 |  $CMS | CMS ENERGY CORP | $79.2M | 1.5% | -7% | 61.5 |
| 27 |  $ETSY | ETSY INC | $78.2M | 1.5% | +0% | 50.4 |
| 28 |  $GH | Guardant Health, Inc. | $71.5M | 1.4% | +6% | 36.1 |
| 29 | $LYV | Live Nation Entertainment, Inc. | $68.5M | 1.3% | +13% | 55 |
| 30 | — | INTEGER HLDGS CORP | $65.2M | 1.3% | NEW | — |
| 31 | $PCG | PG&E Corp | $63.5M | 1.2% | +0% | 59.3 |
| 32 | — | UNITY SOFTWARE INC | $59.9M | 1.2% | +221% | — |
| 33 |  $MCHP | MICROCHIP TECHNOLOGY INC | $59.8M | 1.2% | NEW | 40 |
| 34 | — | NEXTERA ENERGY INC | $55.8M | 1.1% | +53% | — |
| 35 |  $GWRE | Guidewire Software, Inc. | $54.9M | 1.1% | -14% | 66.2 |
| 36 |  $NOVT | NOVANTA INC | $53.6M | 1.0% | +43% | 50.5 |
| 37 |  $ITRI | ITRON, INC. | $50.4M | 1.0% | +0% | 64.4 |
| 38 | — | JAZZ INVESTMENTS I LTD | $49.6M | 1.0% | +75% | — |
| 39 |  $NEE | NEXTERA ENERGY INC | $40.6M | 0.8% | +0% | 71.7 |
| 40 |  $BSY | BENTLEY SYSTEMS INC | $40.4M | 0.8% | +102% | 70.1 |
| 41 |  $MIRM | Mirum Pharmaceuticals, Inc. | $35.9M | 0.7% | +100% | 32.7 |
| 42 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $30.0M | 0.6% | -40% | 58.2 |
| 43 | — | SUPER MICRO COMPUTER INC | $26.1M | 0.5% | NEW | — |
| 44 |  $PPL | PPL Corp | $25.2M | 0.5% | -4% | 70.3 |
| 45 | — | WHIRLPOOL CORP | $24.6M | 0.5% | NEW | — |
| 46 | — | VARONIS SYS INC | $24.1M | 0.5% | +175% | — |
| 47 |  $ALHC | Alignment Healthcare, Inc. | $21.2M | 0.4% | +0% | 63 |
| 48 | — | PPL CORP | $20.5M | 0.4% | NEW | — |
| 49 |  $EA | ELECTRONIC ARTS INC. | $20.3M | 0.4% | +43% | 71.1 |
| 50 |  $MKSI | MKS INC | $19.4M | 0.4% | +199% | 59.8 |
| 51 |  $U | Unity Software Inc. | $18.2M | 0.3% | +0% | 35.1 |
| 52 |  $COIN | Coinbase Global, Inc. | $17.4M | 0.3% | +17% | 68 |
| 53 |  $FLR | FLUOR CORP | $16.5M | 0.3% | +0% | 66.2 |
| 54 |  $CRWV | CoreWeave, Inc. | $16.2M | 0.3% | +156% | 46.5 |
| 55 |  $IREN | IREN Ltd | $15.3M | 0.3% | +571% | — |
| 56 |  $FOX | Fox Corp | $13.7M | 0.3% | +0% | 65.1 |
| 57 |  $FE | FIRSTENERGY CORP | $13.7M | 0.3% | +0% | 61.6 |
| 58 |  $CAKE | CHEESECAKE FACTORY INC | $13.4M | 0.3% | +0% | 58.3 |
| 59 |  $IBIT | iShares Bitcoin Trust ETF | $12.5M | 0.2% | +0% | — |
| 60 |  $NTNX | Nutanix, Inc. | $12.2M | 0.2% | +50% | 68.8 |
| 61 |  $WBD | Warner Bros. Discovery, Inc. | $12.1M | 0.2% | NEW | 42.1 |
| 62 |  $UBER | Uber Technologies, Inc | $12.0M | 0.2% | -50% | 79.3 |
| 63 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $12.0M | 0.2% | +0% | 61.9 |
| 64 |  $PANW | Palo Alto Networks Inc | $11.3M | 0.2% | NEW | 66.5 |
| 65 | $ETSY | ETSY INC | $11.2M | 0.2% | +0% | 50.4 |
| 66 | — | VSE CORP | $10.1M | 0.2% | NEW | — |
| 67 |  $EPR | EPR PROPERTIES | $9.9M | 0.2% | +0% | 64 |
| 68 |  $RWT | REDWOOD TRUST INC | $9.9M | 0.2% | +129% | — |
| 69 |  $SO | SOUTHERN CO | $9.2M | 0.2% | +276% | 65.1 |
| 70 |  $NET | Cloudflare, Inc. | $9.2M | 0.2% | NEW | 52.6 |
| 71 |  $SIRI | SIRIUS XM HOLDINGS INC. | $9.1M | 0.2% | +34% | 37.7 |
| 72 |  $RIOT | Riot Platforms, Inc. | $8.6M | 0.2% | -44% | 51.3 |
| 73 | $SNOW | Snowflake Inc. | $8.5M | 0.2% | +0% | 49.6 |
| 74 | $ETSY | ETSY INC | $7.6M | 0.1% | +465% | 50.4 |
| 75 |  $CORZ | Core Scientific, Inc./tx | $6.4M | 0.1% | +0% | 14 |
| 76 |  $NWSA | NEWS CORP | $6.1M | 0.1% | +0% | 62.4 |
| 77 |  $ORA | ORMAT TECHNOLOGIES, INC. | $5.9M | 0.1% | NEW | 53.5 |
| 78 |  $ENPH | Enphase Energy, Inc. | $5.4M | 0.1% | +0% | 44.1 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.1M | 0.1% | NEW | 68.4 |
| 80 |  $PSN | PARSONS CORP | $4.2M | 0.1% | +0% | 60.3 |
| 81 |  $FOUR | Shift4 Payments, Inc. | $3.8M | 0.1% | NEW | 60 |
| 82 |  $KVUE | Kenvue Inc. | $3.4M | 0.1% | NEW | 60.2 |
| 83 |  $HAE | HAEMONETICS CORP | $2.9M | 0.1% | -98% | 61.1 |
| 84 |  $WK | WORKIVA INC | $2.7M | 0.1% | +0% | 52.8 |
| 85 |  $ALRM | Alarm.com Holdings, Inc. | $2.3M | 0.0% | +0% | 62.9 |
| 86 | $EPR | EPR PROPERTIES | $2.2M | 0.0% | +0% | 64 |
| 87 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.1M | 0.0% | +0% | 81.2 |
| 88 |  $SLAB | SILICON LABORATORIES INC. | $2.1M | 0.0% | NEW | 36.6 |
| 89 |  $HOLX | HOLOGIC INC | $2.0M | 0.0% | NEW | 62.3 |
| 90 |  $NWL | NEWELL BRANDS INC. | $1.9M | 0.0% | +0% | 41.3 |
| 91 |  $ODD | Oddity Tech Ltd | $1.7M | 0.0% | +0% | — |
| 92 |  $CLF | CLEVELAND-CLIFFS INC. | $1.7M | 0.0% | +0% | 35.7 |
| 93 |  $RPAY | Repay Holdings Corp | $1.5M | 0.0% | +0% | 33 |
| 94 |  $ADNT | Adient plc | $1.4M | 0.0% | +0% | — |
| 95 |  $CWAN | Clearwater Analytics Holdings, Inc. | $1.2M | 0.0% | NEW | 50.2 |
| 96 |  $BAX | BAXTER INTERNATIONAL INC | $1.0M | 0.0% | +0% | 45.7 |
| 97 |  $OMF | OneMain Holdings, Inc. | $450,707 | 0.0% | +0% | — |
| 98 |  $LPSN | LIVEPERSON INC | $309,106 | 0.0% | +0% | 19.3 |
| 99 |  $OI | O-I Glass, Inc. /DE/ | $210,200 | 0.0% | +0% | 38.4 |
| 100 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $198,900 | 0.0% | +0% | 32.6 |
| 101 |  $ASTL | Algoma Steel Group Inc. | $30,899 | 0.0% | +0% | — |
| 102 |  $DCH | Dauch Corp | $21,348 | 0.0% | NEW | 49.4 |
New Positions (19)
$ALB ALBEMARLE CORP$93.4M$MCHP MICROCHIP TECHNOLOGY INC$59.8M$WBD Warner Bros. Discovery, Inc.$12.1M$PANW Palo Alto Networks Inc$11.3M$NET Cloudflare, Inc.$9.2M$ORA ORMAT TECHNOLOGIES, INC.$5.9M$BAC BANK OF AMERICA CORP /DE/$5.1M$FOUR Shift4 Payments, Inc.$3.8M$KVUE Kenvue Inc.$3.4MExited Positions (18)
$F FORD MOTOR CO
$ABNB Airbnb, Inc.
$BA BOEING CO
$LNT ALLIANT ENERGY CORP
$CFLT Confluent, Inc.
$BL BLACKLINE, INC.
$SPOT Spotify Technology S.A.
$ENOV Enovis CORP
$VERX Vertex, Inc.
$CYBR CyberArk Software Ltd.
$TMDX TransMedics Group, Inc.
$GPN GLOBAL PAYMENTS INC
$VSH VISHAY INTERTECHNOLOGY INC
$OXY OCCIDENTAL PETROLEUM CORP /DE/Browse Top Institutional Investors
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