Aequim Alternative Investments LP
Sector Allocation
- Technology34.4%$2.2B
- Utilities19.8%$1.3B
- Other19.7%$1.3B
- Healthcare7.3%$473.1M
- Communication Services6.1%$392.7M
- Consumer Discretionary5.2%$331.7M
- Industrials3.8%$243.7M
- Materials2.0%$128.6M
- Financials1.3%$82.1M
- Real Estate0.4%$24.5M
AUM History
13fpro.ai/research/fund/aequim-alternative-investments-lp-1728201
Conviction and streaks
Concentrating · top 10 = 49.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WDC
$1.0B- HEWLETT$473.9M
BRKR
$258.8MBABA
$236.2MSMCI
$223.4MECHO
$215.6MSNOW
$199.7MEVRG
$190.8M- ORACLE$184.3M
WEC
$167.4M- RIVIAN$165.5M
TXNM
$160.1MMCHP
$130.4MLYV
$129.3MCNP
$129.2MALB
$123.2METSY
$99.5MFE
$95.6MNOVT
$95.6MGH
$94.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aequim-alternative-investments-lp-1728201
Aequim Alternative Investments LP 13F holdings — Q2 2026
$6.4B portfolio (+24.8% QoQ) · 102 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
$1.0B
15.9% of stocks
+9%This quarter-13.0%Since filed4 qtrsHeld- 2
HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV
$473.9M
7.4% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $258.8M
4.0% of stocks
+16%This quarter+6.5%Since filed4 qtrsHeldAIQuality49.8#1,652Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$236.2M
3.7% of stocks
+10%This quarter-21.6%Since filed5 qtrsHeld$223.4M
3.5% of stocks
NewThis quarter+11.0%Since filedNew this quarterHeld$215.6M
3.4% of stocks
No changeThis quarter+2.7%Since filed4 qtrsHeld$199.7M
3.1% of stocks
-18%This quarter+1.0%Since filed4 qtrsHeld$190.8M
3.0% of stocks
No changeThis quarter+4.0%Since filed7 qtrsHeld- 9
ORACLE CORP - 6.5 DEP CUM SR D
$184.3M
2.9% of stocks
+82%This quarter—Since filed—HeldAIQuality—Est. buy— $167.4M
2.6% of stocks
+9%This quarter+4.5%Since filed5 qtrsHeld
All holdings — Aequim Alternative Investments LP (Q2 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1note | — | $165.5M | 2.6% | 155.00M | — | — | — | 13F |
| 12 | TXNM ENERGY INCnote | Utilities | $160.1M | 2.5% | 122.50M | +11% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROCHIP TECHNOLOGY INC | Technology | $130.4M | 2.0% | 1.70M | +62% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Live Nation Entertainment, Inc.note | Communication Services | $129.3M | 2.0% | 72.50M | +61% | 7 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CENTERPOINT ENERGY INCnote | Utilities | $129.2M | 2.0% | 107.25M | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ALBEMARLE CORP | Materials | $123.2M | 1.9% | 2.23M | +71% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ETSY INCnote | Industrials | $99.5M | 1.6% | 97.50M | +22% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FIRSTENERGY CORPnote | Utilities | $95.6M | 1.5% | 87.50M | New | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NOVANTA INClp unit | Technology | $95.6M | 1.5% | 1.40M | +40% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Guardant Health, Inc. | Healthcare | $94.4M | 1.5% | 37.50M | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PG&E Corppreferred | Utilities | $91.0M | 1.4% | 2.20M | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WEC ENERGY GROUP, INC.note | Utilities | $81.7M | 1.3% | 67.50M | — | 5 qtrs | 58.0 | 13F | |
| 23 | InterDigital, Inc.note | Technology | $81.6M | 1.3% | 22.30M | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CMS ENERGY CORPnote | Utilities | $78.2M | 1.2% | 70.00M | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | REPLIGEN CORPnote | Healthcare | $77.1M | 1.2% | 75.00M | -8% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $75.4M | 1.2% | 36.00M | -28% | |||
| 27 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $74.0M | 1.1% | 75.00M | -17% | |||
| 28 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | — | $68.0M | 1.1% | 70.00M | +3% | |||
| 29 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | — | $67.1M | 1.0% | 1.40M | +26% | |||
| 30 | $PCG | PG&E Corp | Utilities | $62.7M | 1.0% | 61.25M | — | |||
| 31 | $GWRE | Guidewire Software, Inc. | Technology | $62.6M | 1.0% | 65.00M | +18% | |||
| 32 | — | UNITY SOFTWARE INC - NOTE 3/1 | — | $62.3M | 1.0% | 55.00M | -8% | |||
| 33 | — | WHIRLPOOL CORP - 8.5 DEP SR A CNV | — | $61.5M | 1.0% | 1.75M | +192% | |||
| 34 | $ITRI | ITRON, INC. | Technology | $59.9M | 0.9% | 60.00M | +20% | |||
| 35 | $NEE | NEXTERA ENERGY INC | Utilities | $57.9M | 0.9% | 1.09M | +50% | |||
| 36 | $UGI | UGI CORP /PA/ | Utilities | $53.6M | 0.8% | 40.00M | -38% | |||
| 37 | $SMCI | Super Micro Computer, Inc. | Technology | $53.3M | 0.8% | 60.00M | New | |||
| 38 | — | CLOUDFLARE INC - NOTE 6/1 | — | $50.0M | 0.8% | 39.50M | New | |||
| 39 | $CRWV | CoreWeave, Inc. | Technology | $45.7M | 0.7% | 459K | +120% | |||
| 40 | $BSY | BENTLEY SYSTEMS INC | Technology | $42.8M | 0.7% | 44.50M | +5% | |||
| 41 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | — | $42.6M | 0.7% | 25.00M | -29% | |||
| 42 | $MKSI | MKS INC | Technology | $40.4M | 0.6% | 91K | +8% | |||
| 43 | $FE | FIRSTENERGY CORP | Utilities | $34.7M | 0.5% | 31.25M | New | |||
| 44 | — | PPL CORP - UNIT 02/15/2029 | — | $31.9M | 0.5% | 650K | +63% | |||
| 45 | $SO | SOUTHERN CO | Utilities | $30.3M | 0.5% | 30.00M | New | |||
| 46 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | — | $26.7M | 0.4% | 27.50M | — | |||
| 47 | $ALHC | Alignment Healthcare, Inc. | Healthcare | $25.6M | 0.4% | 15.00M | — | |||
| 48 | $PANW | Palo Alto Networks Inc | Technology | $25.0M | 0.4% | 73K | +4% | |||
| 49 | $PPL | PPL Corp | Utilities | $24.4M | 0.4% | 21.50M | — | |||
| 50 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $24.4M | 0.4% | 916K | +108% | |||
| 51 | $EA | ELECTRONIC ARTS INC. | Technology | $20.4M | 0.3% | 99K | — | |||
| 52 | $IREN | IREN Ltd | Financials | $19.6M | 0.3% | 6.71M | — | |||
| 53 | $CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | $19.4M | 0.3% | 244K | — | |||
| 54 | $FLR | FLUOR CORP | Industrials | $18.5M | 0.3% | 353K | — | |||
| 55 | $U | Unity Software Inc. | Technology | $18.4M | 0.3% | 18.67M | — | |||
| 56 | $NTNX | Nutanix, Inc. | Technology | $16.3M | 0.3% | 320K | — | |||
| 57 | $SO | SOUTHERN CO | Utilities | $16.3M | 0.3% | 170K | +78% | |||
| 58 | $IBIT | iShares Bitcoin Trust ETF | Financials | $15.1M | 0.2% | 455K | +40% | |||
| 59 | $COIN | Coinbase Global, Inc. | Financials | $14.6M | 0.2% | 100K | — | |||
| 60 | $CORZ | Core Scientific, Inc./tx | Financials | $13.9M | 0.2% | 737K | — | |||
| 61 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $13.7M | 0.2% | 5.00M | — | |||
| 62 | $BILL | BILL Holdings, Inc. | Technology | $13.0M | 0.2% | 15.00M | New | |||
| 63 | $RBRK | Rubrik, Inc. | Technology | $12.8M | 0.2% | 12.50M | New | |||
| 64 | $FOX | Fox Corp | Communication Services | $12.1M | 0.2% | 258K | — | |||
| 65 | — | VSE CORP - UNIT 02/01/2029 | — | $11.5M | 0.2% | 200K | — | |||
| 66 | $ETSY | ETSY INC | Industrials | $11.4M | 0.2% | 12.50M | — | |||
| 67 | $GLNG | GOLAR LNG LTD | Industrials | $11.4M | 0.2% | 10.00M | New | |||
| 68 | $EPR | EPR PROPERTIES | Real Estate | $11.3M | 0.2% | 440K | — | |||
| 69 | $RWT | REDWOOD TRUST INC | Real Estate | $10.9M | 0.2% | 10.75M | +10% | |||
| 70 | — | WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 | — | $10.9M | 0.2% | 10.00M | New | |||
| 71 | $BA | BOEING CO | Industrials | $10.1M | 0.2% | 150K | New | |||
| 72 | $RIOT | Riot Platforms, Inc. | Financials | $10.1M | 0.2% | 5.00M | -33% | |||
| 73 | — | DOORDASH INC - NOTE 5/1 | — | $9.9M | 0.1% | 10.00M | New | |||
| 74 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $9.8M | 0.1% | 2.66M | -78% | |||
| 75 | $JBLU | JETBLUE AIRWAYS CORP | Industrials | $9.3M | 0.1% | 1.62M | New | |||
| 76 | $TYL | TYLER TECHNOLOGIES INC | Technology | $9.2M | 0.1% | 32K | New | |||
| 77 | $SYNA | SYNAPTICS Inc | Technology | $9.2M | 0.1% | 74K | New | |||
| 78 | $NWSA | NEWS CORP | Communication Services | $6.0M | 0.1% | 243K | — | |||
| 79 | $ENPH | Enphase Energy, Inc. | Technology | $5.6M | 0.1% | 6.00M | — | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.4M | 0.1% | 4,279 | — | |||
| 81 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $5.2M | 0.1% | 177K | -55% | |||
| 82 | $FOUR | Shift4 Payments, Inc. | Industrials | $4.4M | 0.1% | 70K | — | |||
| 83 | $PSN | PARSONS CORP | Technology | $4.1M | 0.1% | 77K | — | |||
| 84 | $HAE | HAEMONETICS CORP | Healthcare | $3.8M | 0.1% | 51K | — | |||
| 85 | $KVUE | Kenvue Inc. | Consumer Staples | $3.8M | 0.1% | 200K | — | |||
| 86 | $NWL | NEWELL BRANDS INC. | Materials | $3.3M | 0.1% | 540K | — | |||
| 87 | $KKR | KKR & Co. Inc. | Financials | $2.9M | 0.1% | 32K | New | |||
| 88 | $RPAY | Repay Holdings Corp | Industrials | $2.4M | 0.0% | 578K | — | |||
| 89 | $ALRM | Alarm.com Holdings, Inc. | Technology | $2.4M | 0.0% | 2.50M | — | |||
| 90 | $EPR | EPR PROPERTIES | Real Estate | $2.3M | 0.0% | 72K | — | |||
| 91 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $2.2M | 0.0% | 2.00M | — | |||
| 92 | $WK | WORKIVA INC | Technology | $2.2M | 0.0% | 45K | — | |||
| 93 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $2.1M | 0.0% | 4.00M | New | |||
| 94 | $ODD | Oddity Tech Ltd | Consumer Staples | $1.9M | 0.0% | 127K | — | |||
| 95 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $1.9M | 0.0% | 200K | — | |||
| 96 | — | LCI INDS - NOTE 3.000% 3/0 | — | $1.3M | 0.0% | 1.20M | New | |||
| 97 | $ADNT | Adient plc | Industrials | $1.3M | 0.0% | 70K | — | |||
| 98 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $1.3M | 0.0% | 60K | — | |||
| 99 | $OMF | OneMain Holdings, Inc. | Financials | $514K | 0.0% | 8,426 | — | |||
| 100 | $LPSN | LIVEPERSON INC | Technology | $275K | 0.0% | 121K | — | |||
| 101 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | Materials | $198K | 0.0% | 30K | — | |||
| 102 | $ASTL | Algoma Steel Group Inc. | Materials | $14K | 0.0% | 414K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 27 added to, 11 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
first bought this quarter
- CLOUDFLARE INC - NOTE 6/1$50.0M
first bought this quarter
$BILLBILL Holdings, Inc.$13.0M
first bought this quarter
$RBRKRubrik, Inc.$12.8M
first bought this quarter
$GLNGGOLAR LNG LTD$11.4M
first bought this quarter
+9 more in the Excel export
Added to (27)
now $1.0B · held 4 qtrs, 4 adds in a row
- ORACLE CORP - 6.5 DEP CUM SR D+82%
now $184.3M
- HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV+16%
now $473.9M
now $123.2M · held 2 qtrs, 2 adds in a row
now $130.4M · held 2 qtrs, 2 adds in a row
now $129.3M · held 7 qtrs, 4 adds in a row
+21 more in the Excel export
Trimmed (11)
now $199.7M · held 4 qtrs
$MIRMMirum Pharmaceuticals, Inc.-78%
now $9.8M · held 7 qtrs
$UGIUGI CORP /PA/-38%
now $53.6M · held 5 qtrs, 2 trims in a row
$GVAGRANITE CONSTRUCTION INC-28%
now $75.4M · held 3 qtrs
- JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1-29%
now $42.6M
$TCOMTrip.com Group Ltd-17%
now $74.0M · held 4 qtrs, 2 trims in a row
+5 more in the Excel export
Holdings by quarter
Every 13F Aequim Alternative Investments LP has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aequim Alternative Investments?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Aequim Alternative Investments's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.9%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 88% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (34.4% of disclosed assets). All figures are sourced directly from Aequim Alternative Investments LP’s Form 13F-HR filing with the SEC under CIK 1728201.
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AI-Powered Hedge Fund Analysis: Aequim Alternative Investments LP
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Every holding in Aequim Alternative Investments LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.