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—Since Q-end—HeldAIQuality81.7#18Est. buy—- 2
HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV
$473.9M
7.4% of stocks
+16%This quarter—Since Q-end—HeldAIQuality—Est. buy— $258.8M
4.0% of stocks
+16%This quarter—Since Q-end—HeldAIQuality49.8#1,655Est. buy—$236.2M
3.7% of stocks
+10%This quarter—Since Q-end—HeldAIQuality—Est. buy—$223.4M
3.5% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality61.5#778Est. buy—$215.6M
3.4% of stocks
No changeThis quarter—Since Q-end—Held$199.7M
3.1% of stocks
-18%This quarter—Since Q-end—Held$190.8M
3.0% of stocks
No changeThis quarter—Since Q-end—Held- 9
ORACLE CORP - 6.5 DEP CUM SR D
$184.3M
2.9% of stocks
+82%This quarter—Since Q-end—HeldAIQuality—Est. buy— $167.4M
2.6% of stocks
+9%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $1.0B | 15.9% | +9% | — | — | 81.7#18 | — | ||
| 2 | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $473.9M | 7.4% | +16% | — | — | — | — | |
| 3 | $258.8M | 4.0% | +16% | — | — | 49.8#1,655 | — | ||
| 4 | $236.2M | 3.7% | +10% | — | — | — | — | ||
| 5 | $223.4M | 3.5% | New | — | New this quarter | 61.5#778 | — | ||
| 6 | $215.6M | 3.4% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $199.7M | 3.1% | -18% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $190.8M | 3.0% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | ORACLE CORP - 6.5 DEP CUM SR D | $184.3M | 2.9% | +82% | — | — | — | — | |
| 10 | $167.4M | 2.6% | +9% | — | — | AI quality score is Pro: unlock with a free trial | — |
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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROCHIP TECHNOLOGY INC | Technology | $130.4M | 2.0% | 1.70M | +62% | — | 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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CENTERPOINT ENERGY INCnote | Utilities | $129.2M | 2.0% | 107.25M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ALBEMARLE CORP | Materials | $123.2M | 1.9% | 2.23M | +71% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ETSY INCnote | Industrials | $99.5M | 1.6% | 97.50M | +22% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FIRSTENERGY CORPnote | Utilities | $95.6M | 1.5% | 87.50M | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NOVANTA INClp unit | Technology | $95.6M | 1.5% | 1.40M | +40% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Guardant Health, Inc. | Healthcare | $94.4M | 1.5% | 37.50M | -12% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PG&E Corppreferred | Utilities | $91.0M | 1.4% | 2.20M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WEC ENERGY GROUP, INC.note | Utilities | $81.7M | 1.3% | 67.50M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | InterDigital, Inc.note | Technology | $81.6M | 1.3% | 22.30M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CMS ENERGY CORPnote | Utilities | $78.2M | 1.2% | 70.00M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | REPLIGEN CORPnote | Healthcare | $77.1M | 1.2% | 75.00M | -8% | — | 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
- 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
now $130.4M
now $129.3M
+21 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.
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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