# Aequim Alternative Investments LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1728201. Source: https://holderbook.com/funds/1728201-aequim-alternative-investments-lp/

- Reported value: $6.4B
- Positions: 102
- Weight of the ten largest: 49.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | - | $1.0B | 60,500,000 | 15.9% | 4 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $473.9M | 4,050,000 | 7.4% | 8 |
| BRUKER CORP | [BRKRP](https://holderbook.com/stocks/BRKRP/) | $258.8M | 580,000 | 4.0% | 4 |
| ALIBABA GROUP HLDG LTD | - | $236.2M | 200,000,000 | 3.7% | 5 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $223.4M | 4,300,000 | 3.5% | 1 |
| ECHOSTAR CORP | - | $215.6M | 69,000,000 | 3.4% | 4 |
| SNOWFLAKE INC | - | $199.7M | 120,000,000 | 3.1% | 4 |
| EVERGY INC | - | $190.8M | 134,000,000 | 3.0% | 7 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $184.3M | 4,100,000 | 2.9% | 2 |
| WEC ENERGY GROUP INC | - | $167.4M | 135,000,000 | 2.6% | 5 |
| RIVIAN AUTOMOTIVE INC | - | $165.5M | 155,000,000 | 2.6% | 7 |
| TXNM ENERGY INC | - | $160.1M | 122,500,000 | 2.5% | 5 |
| MICROCHIP TECHNOLOGY INC. | [MCHPP](https://holderbook.com/stocks/MCHPP/) | $130.4M | 1,700,000 | 2.0% | 2 |
| LIVE NATION ENTERTAINMENT IN | - | $129.3M | 72,500,000 | 2.0% | 7 |
| CENTERPOINT ENERGY INC | - | $129.2M | 107,250,000 | 2.0% | 8 |
| ALBEMARLE CORP | [ALBPRA](https://holderbook.com/stocks/ALBPRA/) | $123.2M | 2,225,000 | 1.9% | 2 |
| ETSY INC | - | $99.5M | 97,500,000 | 1.5% | 21 |
| FIRSTENERGY CORP | - | $95.6M | 87,500,000 | 1.5% | 1 |
| NOVANTA INC | [NOVTU](https://holderbook.com/stocks/NOVTU/) | $95.6M | 1,400,000 | 1.5% | 3 |
| GUARDANT HEALTH INC | - | $94.4M | 37,500,000 | 1.5% | 6 |
| PG&E CORP | [PCGPRX](https://holderbook.com/stocks/PCGPRX/) | $91.0M | 2,200,000 | 1.4% | 7 |
| WEC ENERGY GROUP INC | - | $81.7M | 67,500,000 | 1.3% | 5 |
| INTERDIGITAL INC | - | $81.6M | 22,300,000 | 1.3% | 9 |
| CMS ENERGY CORP | - | $78.2M | 70,000,000 | 1.2% | 9 |
| REPLIGEN CORP | - | $77.1M | 75,000,000 | 1.2% | 7 |
| GRANITE CONSTR INC | - | $75.4M | 36,000,000 | 1.2% | 3 |
| TRIP COM GROUP LTD | - | $74.0M | 75,000,000 | 1.2% | 4 |
| INTEGER HLDGS CORP | - | $68.0M | 70,000,000 | 1.1% | 2 |
| NEXTERA ENERGY INC | [NEEPRV](https://holderbook.com/stocks/NEEPRV/) | $67.1M | 1,400,000 | 1.0% | 2 |
| PG&E CORP | - | $62.7M | 61,250,000 | 1.0% | 5 |
| GUIDEWIRE SOFTWARE INC | - | $62.6M | 65,000,000 | 1.0% | 3 |
| UNITY SOFTWARE INC | - | $62.3M | 55,000,000 | 1.0% | 2 |
| WHIRLPOOL CORP | [WHRPRA](https://holderbook.com/stocks/WHRPRA/) | $61.5M | 1,750,000 | 1.0% | 2 |
| ITRON INC | - | $59.9M | 60,000,000 | 0.9% | 4 |
| NEXTERA ENERGY INC | [NEEPRS](https://holderbook.com/stocks/NEEPRS/) | $57.9M | 1,090,000 | 0.9% | 9 |
| UGI CORP NEW | - | $53.6M | 40,000,000 | 0.8% | 5 |
| SUPER MICRO COMPUTER INC | - | $53.3M | 60,000,000 | 0.8% | 1 |
| CLOUDFLARE INC | - | $50.0M | 39,500,000 | 0.8% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $45.7M | 459,158 | 0.7% | 3 |
| BENTLEY SYS INC | - | $42.8M | 44,500,000 | 0.7% | 16 |
| JAZZ INVESTMENTS I LTD | - | $42.6M | 25,000,000 | 0.7% | 3 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $40.4M | 90,719 | 0.6% | 3 |
| FIRSTENERGY CORP | - | $34.7M | 31,250,000 | 0.5% | 1 |
| PPL CORP | [PPLC](https://holderbook.com/stocks/PPLC/) | $31.9M | 650,000 | 0.5% | 2 |
| SOUTHERN CO | - | $30.3M | 30,000,000 | 0.5% | 1 |
| VARONIS SYS INC | - | $26.7M | 27,500,000 | 0.4% | 3 |
| ALIGNMENT HEALTHCARE INC | - | $25.6M | 15,000,000 | 0.4% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $25.0M | 73,343 | 0.4% | 2 |
| PPL CAP FDG INC | - | $24.4M | 21,500,000 | 0.4% | 10 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $24.4M | 915,700 | 0.4% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $20.4M | 99,417 | 0.3% | 3 |
| IREN LIMITED | - | $19.6M | 6,713,000 | 0.3% | 3 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $19.4M | 243,875 | 0.3% | 5 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $18.5M | 352,672 | 0.3% | 12 |
| UNITY SOFTWARE INC | - | $18.4M | 18,674,000 | 0.3% | 15 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $16.3M | 319,826 | 0.3% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $16.3M | 170,082 | 0.3% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $15.1M | 455,000 | 0.2% | 4 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $14.6M | 99,811 | 0.2% | 20 |
| CORE SCIENTIFIC INC NEW | [CORZW](https://holderbook.com/stocks/CORZW/) | $13.9M | 736,969 | 0.2% | 3 |
| ADVANCED ENERGY INDS | - | $13.7M | 5,000,000 | 0.2% | 3 |
| BILL HOLDINGS INC | - | $13.0M | 15,000,000 | 0.2% | 1 |
| RUBRIK INC. | - | $12.8M | 12,500,000 | 0.2% | 1 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $12.1M | 258,453 | 0.2% | 4 |
| VSE CORP | [VSECU](https://holderbook.com/stocks/VSECU/) | $11.5M | 200,000 | 0.2% | 2 |
| ETSY INC | - | $11.4M | 12,500,000 | 0.2% | 9 |
| GOLAR LNG LTD | - | $11.4M | 10,000,000 | 0.2% | 1 |
| EPR PPTYS | [EPRPRC](https://holderbook.com/stocks/EPRPRC/) | $11.3M | 440,000 | 0.2% | 18 |
| REDWOOD TRUST INC | - | $10.9M | 10,750,000 | 0.2% | 3 |
| WILLIS LEASE FIN CORP | - | $10.9M | 10,000,000 | 0.2% | 1 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $10.1M | 150,000 | 0.2% | 1 |
| RIOT PLATFORMS INC | - | $10.1M | 5,000,000 | 0.2% | 3 |
| DOORDASH INC | - | $9.9M | 10,000,000 | 0.2% | 1 |
| MIRUM PHARMACEUTICALS INC | - | $9.8M | 2,656,000 | 0.2% | 7 |
| JETBLUE AIRWAYS CORP | [JBLU](https://holderbook.com/stocks/JBLU/) | $9.3M | 1,620,319 | 0.1% | 1 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $9.2M | 31,500 | 0.1% | 1 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $9.2M | 74,100 | 0.1% | 1 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $6.0M | 242,945 | 0.1% | 4 |
| ENPHASE ENERGY INC | - | $5.6M | 6,000,000 | 0.1% | 7 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $5.4M | 4,279 | 0.1% | 2 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $5.2M | 177,041 | 0.1% | 8 |
| SHIFT4 PMTS INC | [FOURPRA](https://holderbook.com/stocks/FOURPRA/) | $4.4M | 70,000 | 0.1% | 2 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $4.1M | 77,434 | 0.1% | 10 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $3.8M | 51,200 | 0.1% | 2 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $3.8M | 200,000 | 0.1% | 2 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $3.3M | 540,000 | 0.1% | 4 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.9M | 32,000 | 0.0% | 1 |
| REPAY HLDGS CORP | [RPAY](https://holderbook.com/stocks/RPAY/) | $2.4M | 578,484 | 0.0% | 22 |
| ALARM COM HLDGS INC | - | $2.4M | 2,500,000 | 0.0% | 5 |
| EPR PPTYS | [EPRPRE](https://holderbook.com/stocks/EPRPRE/) | $2.3M | 71,692 | 0.0% | 16 |
| HALOZYME THERAPEUTICS INC | - | $2.2M | 2,000,000 | 0.0% | 4 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $2.2M | 44,815 | 0.0% | 7 |
| HERTZ CORP | - | $2.1M | 4,000,000 | 0.0% | 1 |
| ODDITY TECH LTD | [ODD](https://holderbook.com/stocks/ODD/) | $1.9M | 127,452 | 0.0% | 4 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $1.9M | 200,000 | 0.0% | 20 |
| LCI INDS | - | $1.3M | 1,200,000 | 0.0% | 1 |
| ADIENT PLC | [ADNT](https://holderbook.com/stocks/ADNT/) | $1.3M | 70,000 | 0.0% | 5 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $1.3M | 60,000 | 0.0% | 12 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $513.7K | 8,426 | 0.0% | 11 |
| LIVEPERSON INC | [LPSN](https://holderbook.com/stocks/LPSN/) | $275.2K | 121,218 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.4B | 102 |
| Q1 2026 | $5.2B | 102 |
| Q4 2025 | $5.1B | 103 |
| Q3 2025 | $4.5B | 95 |
| Q2 2025 | $3.1B | 96 |
| Q1 2025 | $2.5B | 92 |
| Q4 2024 | $3.1B | 97 |
| Q3 2024 | $2.9B | 102 |
| Q2 2024 | $2.7B | 101 |
| Q1 2024 | $2.7B | 101 |
| Q4 2023 | $2.5B | 103 |
| Q3 2023 | $2.6B | 105 |