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Aequim Alternative Investments LP

CIK 1728201 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Aequim Alternative Investments LP reported 51 US-listed holdings worth $2.19 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Hewlett Packard Enterprise C (21.6%), Bruker Corp. (11.8%) and Super Micro Computer Inc. (10.2%). Against the quarter before, it opened 6 positions, added to 16, trimmed 1 and sold out of 7.

Reported holdings$2.19B+85.2% on Q1 2026
Positions51-1 on Q1 2026
The largest ten77.9%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toHeld
HPEPRC21.6%BRKRP11.8%SMCIP10.2%ORCLPRD8.4%MCHPP5.9%ALBPRA5.6%NOVTU4.4%PCGPRX4.1%NEEPRV3.1%WHRPRA2.8%NEEPRS2.6%CRWV2.1%MKSI1.8%PPLC1.5%37 more14.1%

The 14 largest of its 51 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.11 billion in 41 positions$1.11BQ3 24Q4 2024: $1.15 billion in 37 positions$1.15BQ4 24Q1 2025: $608.3 million in 39 positions$608MQ1 25Q2 2025: $712.6 million in 39 positions$713MQ2 25Q3 2025: $1.24 billion in 39 positions$1.24BQ3 25Q4 2025: $842.1 million in 40 positions$842MQ4 25Q1 2026: $1.19 billion in 52 positions$1.19BQ1 26Q2 2026: $2.19 billion in 51 positions$2.19BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 16Held 28Trimmed 1Sold out 7
Opened: 6Added: 16Held: 28Trimmed: 1Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Super Micro Computer Inc. SMCIP$223.4 million
  2. Boeing Co. BAPRA$10.1 million
  3. JetBlue Airways Corp. JBLU$9.3 million
  4. Tyler Technologies Inc. TYL$9.2 million
  5. Synaptics Inc. SYNA$9.2 million
  6. KKR & Co. Inc. KKR$2.9 million

Added to 16

  1. Oracle Corp. ORCLPRD+1.9 million shares · +82%
  2. Hewlett Packard Enterprise C HPEPRC+550,000 shares · +16%
  3. Albemarle Corp. ALBPRA+925,000 shares · +71%
  4. Microchip Technology Inc. MCHPP+650,000 shares · +62%
  5. Whirlpool Corp. WHRPRA+1.1 million shares · +192%
  6. Bruker Corp. BRKRP+80,000 shares · +16%
  7. Novanta Inc. NOVTU+400,000 shares · +40%
  8. Coreweave Inc. CRWV+250,500 shares · +120%

and 8 more in the table below

Trimmed 1

  1. Siriusxm Holdings Inc. SIRI-216,083 shares · -55%

Sold out of 7

  1. Etsy Inc. ETSY$7.6 million last quarter
  2. Ormat Technologies, Inc. ORA$5.9 million last quarter
  3. Silicon Laboratories Inc. SLAB$2.1 million last quarter
  4. Hologic Inc. HOLX$2.0 million last quarter
  5. Clearwater Analytics Hldgs I CWAN$1.2 million last quarter
  6. O-I Glass, Inc. OI$210,200 last quarter
  7. Dauch Corp. DCH$21,348 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Hewlett Packard Enterprise C HPEPRC4,050,000$473.9 million21.59%+550,000
Bruker Corp. BRKRP580,000$258.8 million11.79%+80,000
Super Micro Computer Inc. SMCIP4,300,000$223.4 million10.18%new
Oracle Corp. ORCLPRD4,100,000$184.3 million8.40%+1,850,000
Microchip Technology Inc. MCHPP1,700,000$130.4 million5.94%+650,000
Albemarle Corp. ALBPRA2,225,000$123.2 million5.61%+925,000
Novanta Inc. NOVTU1,400,000$95.6 million4.36%+400,000
Pg&e Corp. PCGPRX2,200,000$91.0 million4.15%no change
Nextera Energy Inc. NEEPRV1,400,000$67.1 million3.06%+290,000
Whirlpool Corp. WHRPRA1,750,000$61.5 million2.80%+1,150,000
Nextera Energy Inc. NEEPRS1,090,000$57.9 million2.64%+365,000
Coreweave Inc. CRWV459,158$45.7 million2.08%+250,500
MKS Inc. MKSI90,719$40.4 million1.84%+6,451
PPL Corp. PPLC650,000$31.9 million1.45%+250,000
Palo Alto Networks Inc. PANW73,343$25.0 million1.14%+2,600
Warner Bros. Discovery, Inc. WBD915,700$24.4 million1.11%+475,700
Electronic Arts Inc EA99,417$20.4 million0.93%no change
Cheesecake Factory Inc. CAKE243,875$19.4 million0.88%no change
Fluor Corp. FLR352,672$18.5 million0.84%no change
Nutanix, Inc. NTNX319,826$16.3 million0.74%no change
Southern Co. SO170,082$16.3 million0.74%+74,700
iShares Bitcoin Trust ETF IBIT455,000$15.1 million0.69%+130,000
Coinbase Global, Inc. COIN99,811$14.6 million0.66%no change
Core Scientific Inc. New CORZW736,969$13.9 million0.63%no change
Fox Corp. FOX258,453$12.1 million0.55%no change
Vse Corp. VSECU200,000$11.5 million0.53%no change
Epr Pptys EPRPRC440,000$11.3 million0.51%no change
Boeing Co. BAPRA150,000$10.1 million0.46%new
JetBlue Airways Corp. JBLU1,620,319$9.3 million0.42%new
Tyler Technologies Inc. TYL31,500$9.2 million0.42%new
Synaptics Inc. SYNA74,100$9.2 million0.42%new
News Corp. NWSA242,945$6.0 million0.27%no change
Bank America Corp.4,279$5.4 million0.24%no change
Siriusxm Holdings Inc. SIRI177,041$5.2 million0.24%-216,083
SHIFT4 Pmts Inc. FOURPRA70,000$4.4 million0.20%no change
Parsons Corp. PSN77,434$4.1 million0.18%no change
Haemonetics Corp. HAE51,200$3.8 million0.17%no change
Kenvue Inc. KVUE200,000$3.8 million0.17%no change
Newell Brands Inc. NWL540,000$3.3 million0.15%no change
KKR & Co. Inc. KKR32,000$2.9 million0.13%new
Repay Hldgs Corp. RPAY578,484$2.4 million0.11%no change
Epr Pptys EPRPRE71,692$2.3 million0.10%no change
Workiva Inc. WK44,815$2.2 million0.10%no change
Oddity Tech Ltd ODD127,452$1.9 million0.09%no change
Cleveland-Cliffs Inc. CLF200,000$1.9 million0.09%no change
Adient plc ADNT70,000$1.3 million0.06%no change
Baxter International Inc. BAX60,000$1.3 million0.06%no change
Onemain Hldgs Inc. OMF8,426$513,7330.02%no change
Liveperson Inc. Com LPSN121,218$275,1650.01%no change
Goodyear Tire & Rubber Co. GT30,000$198,0000.01%no change
Algoma Steel Group Inc. 19/10/26414,191$14,3720.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.