Aequim Alternative Investments LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | $1.0B | 60,500,000 | +8.19pp | 4q | DEBT | ||
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $473.9M | 4,050,000 | +2.99pp | 8q | +15.7%+$64.4M | |
| BRUKER CORP | BRKRP | $258.8M | 580,000 | +1.23pp | 4q | +16.0%+$35.7M | |
| ALIBABA GROUP HLDG LTD | $236.2M | 200,000,000 | -1.22pp | 5q | DEBT | ||
| SUPER MICRO COMPUTER INC | SMCIP | $223.4M | 4,300,000 | - | new | NEW | |
| ECHOSTAR CORP | $215.6M | 69,000,000 | -1.43pp | 4q | DEBT | ||
| SNOWFLAKE INC | $199.7M | 120,000,000 | -0.26pp | 4q | DEBT | ||
| EVERGY INC | $190.8M | 134,000,000 | -0.54pp | 7q | DEBT | ||
| ORACLE CORP | ORCLPRD | $184.3M | 4,100,000 | +0.86pp | 2q | +82.2%+$83.2M | |
| WEC ENERGY GROUP INC | $167.4M | 135,000,000 | -0.36pp | 5q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $165.5M | 155,000,000 | -0.31pp | 7q | DEBT | ||
| TXNM ENERGY INC | $160.1M | 122,500,000 | -0.36pp | 5q | DEBT | ||
| MICROCHIP TECHNOLOGY INC. | MCHPP | $130.4M | 1,700,000 | +0.87pp | 2q | +61.9%+$49.9M | |
| LIVE NATION ENTERTAINMENT IN | $129.3M | 72,500,000 | +0.68pp | 7q | DEBT | ||
| CENTERPOINT ENERGY INC | $129.2M | 107,250,000 | -0.46pp | 8q | DEBT | ||
| ALBEMARLE CORP | ALBPRA | $123.2M | 2,225,000 | +0.10pp | 2q | +71.2%+$51.2M | |
| ETSY INC | $99.5M | 97,500,000 | +0.03pp | 21q | DEBT | ||
| FIRSTENERGY CORP | $95.6M | 87,500,000 | - | new | DEBT | ||
| NOVANTA INC | NOVTU | $95.6M | 1,400,000 | +0.45pp | 3q | +40.0%+$27.3M | |
| GUARDANT HEALTH INC | $94.4M | 37,500,000 | +0.08pp | 6q | DEBT | ||
| PG&E CORP | PCGPRX | $91.0M | 2,200,000 | -0.42pp | 7q | HELD | |
| WEC ENERGY GROUP INC | $81.7M | 67,500,000 | -0.31pp | 5q | DEBT | ||
| INTERDIGITAL INC | $81.6M | 22,300,000 | -0.42pp | 9q | DEBT | ||
| CMS ENERGY CORP | $78.2M | 70,000,000 | -0.32pp | 9q | DEBT | ||
| REPLIGEN CORP | $77.1M | 75,000,000 | -0.34pp | 7q | DEBT | ||
| GRANITE CONSTR INC | $75.4M | 36,000,000 | -0.43pp | 3q | DEBT | ||
| TRIP COM GROUP LTD | $74.0M | 75,000,000 | -0.66pp | 4q | DEBT | ||
| INTEGER HLDGS CORP | $68.0M | 70,000,000 | -0.21pp | 2q | DEBT | ||
| NEXTERA ENERGY INC | NEEPRV | $67.1M | 1,400,000 | -0.04pp | 2q | +26.1%+$13.9M | |
| PG&E CORP | $62.7M | 61,250,000 | -0.26pp | 5q | DEBT | ||
| GUIDEWIRE SOFTWARE INC | $62.6M | 65,000,000 | -0.09pp | 3q | DEBT | ||
| UNITY SOFTWARE INC | $62.3M | 55,000,000 | -0.19pp | 2q | DEBT | ||
| WHIRLPOOL CORP | WHRPRA | $61.5M | 1,750,000 | +0.48pp | 2q | +191.7%+$40.4M | |
| ITRON INC | $59.9M | 60,000,000 | -0.05pp | 4q | DEBT | ||
| NEXTERA ENERGY INC | NEEPRS | $57.9M | 1,090,000 | +0.11pp | 9q | +50.3%+$19.4M | |
| UGI CORP NEW | $53.6M | 40,000,000 | -0.94pp | 5q | DEBT | ||
| SUPER MICRO COMPUTER INC | $53.3M | 60,000,000 | - | new | DEBT | ||
| CLOUDFLARE INC | $50.0M | 39,500,000 | - | new | DEBT | ||
| COREWEAVE INC | CRWV | $45.7M | 459,158 | +0.40pp | 3q | +120.1%+$24.9M | |
| BENTLEY SYS INC | $42.8M | 44,500,000 | -0.12pp | 16q | DEBT | ||
| JAZZ INVESTMENTS I LTD | $42.6M | 25,000,000 | -0.30pp | 3q | DEBT | ||
| MKS INC. | MKSI | $40.4M | 90,719 | +0.25pp | 3q | +7.7%+$2.9M | |
| FIRSTENERGY CORP | $34.7M | 31,250,000 | - | new | DEBT | ||
| PPL CORP | PPLC | $31.9M | 650,000 | +0.10pp | 2q | +62.5%+$12.3M | |
| SOUTHERN CO | $30.3M | 30,000,000 | - | new | DEBT | ||
| VARONIS SYS INC | $26.7M | 27,500,000 | -0.05pp | 3q | DEBT | ||
| ALIGNMENT HEALTHCARE INC | $25.6M | 15,000,000 | -0.01pp | 3q | DEBT | ||
| PALO ALTO NETWORKS INC | PANW | $25.0M | 73,343 | +0.17pp | 2q | +3.7%+$886.7K | |
| PPL CAP FDG INC | $24.4M | 21,500,000 | -0.11pp | 10q | DEBT | ||
| WARNER BROS DISCOVERY INC | WBD | $24.4M | 915,700 | +0.15pp | 2q | +108.1%+$12.7M | |
| ELECTRONIC ARTS INC | EA | $20.4M | 99,417 | -0.08pp | 3q | HELD | |
| IREN LIMITED | $19.6M | 6,713,000 | +0.01pp | 3q | DEBT | ||
| CHEESECAKE FACTORY INC | CAKE | $19.4M | 243,875 | +0.04pp | 5q | HELD | |
| FLUOR CORP | FLR | $18.5M | 352,672 | -0.03pp | 12q | HELD | |
| UNITY SOFTWARE INC | $18.4M | 18,674,000 | -0.07pp | 15q | DEBT | ||
| NUTANIX INC | NTNX | $16.3M | 319,826 | +0.02pp | 5q | HELD | |
| SOUTHERN CO | SO | $16.3M | 170,082 | +0.07pp | 3q | +78.3%+$7.1M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $15.1M | 455,000 | -0.01pp | 4q | +40.0%+$4.3M | |
| COINBASE GLOBAL INC | COIN | $14.6M | 99,811 | -0.11pp | 20q | HELD | |
| CORE SCIENTIFIC INC NEW | CORZW | $13.9M | 736,969 | +0.09pp | 3q | HELD | |
| ADVANCED ENERGY INDS | $13.7M | 5,000,000 | -0.02pp | 3q | DEBT | ||
| BILL HOLDINGS INC | $13.0M | 15,000,000 | - | new | DEBT | ||
| RUBRIK INC. | $12.8M | 12,500,000 | - | new | DEBT | ||
| FOX CORP | FOX | $12.1M | 258,453 | -0.08pp | 4q | HELD | |
| VSE CORP | VSECU | $11.5M | 200,000 | -0.02pp | 2q | HELD | |
| ETSY INC | $11.4M | 12,500,000 | -0.04pp | 9q | DEBT | ||
| GOLAR LNG LTD | $11.4M | 10,000,000 | - | new | DEBT | ||
| EPR PPTYS | EPRPRC | $11.3M | 440,000 | -0.02pp | 18q | HELD | |
| REDWOOD TRUST INC | $10.9M | 10,750,000 | -0.02pp | 3q | DEBT | ||
| WILLIS LEASE FIN CORP | $10.9M | 10,000,000 | - | new | DEBT | ||
| BOEING CO | BAPRA | $10.1M | 150,000 | - | new | NEW | |
| RIOT PLATFORMS INC | $10.1M | 5,000,000 | -0.01pp | 3q | DEBT | ||
| DOORDASH INC | $9.9M | 10,000,000 | - | new | DEBT | ||
| MIRUM PHARMACEUTICALS INC | $9.8M | 2,656,000 | -0.54pp | 7q | DEBT | ||
| JETBLUE AIRWAYS CORP | JBLU | $9.3M | 1,620,319 | - | new | NEW | |
| TYLER TECHNOLOGIES INC | TYL | $9.2M | 31,500 | - | new | NEW | |
| SYNAPTICS INC | SYNA | $9.2M | 74,100 | - | new | NEW | |
| NEWS CORP NEW | NWSA | $6.0M | 242,945 | -0.02pp | 4q | HELD | |
| ENPHASE ENERGY INC | $5.6M | 6,000,000 | -0.02pp | 7q | DEBT | ||
| BANK OF AMER CORP | BACPRL | $5.4M | 4,279 | -0.02pp | 2q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $5.2M | 177,041 | -0.09pp | 8q | -55.0%-$6.4M | |
| SHIFT4 PMTS INC | FOURPRA | $4.4M | 70,000 | -0.01pp | 2q | HELD | |
| PARSONS CORP DEL | PSN | $4.1M | 77,434 | -0.02pp | 10q | HELD | |
| HAEMONETICS CORP MASS | HAE | $3.8M | 51,200 | flat | 2q | HELD | |
| KENVUE INC | KVUE | $3.8M | 200,000 | -0.01pp | 2q | HELD | |
| NEWELL BRANDS INC | NWL | $3.3M | 540,000 | +0.02pp | 4q | HELD | |
| KKR & CO INC | KKR | $2.9M | 32,000 | - | new | NEW | |
| REPAY HLDGS CORP | RPAY | $2.4M | 578,484 | +0.01pp | 22q | HELD | |
| ALARM COM HLDGS INC | $2.4M | 2,500,000 | -0.01pp | 5q | DEBT | ||
| EPR PPTYS | EPRPRE | $2.3M | 71,692 | -0.01pp | 16q | HELD | |
| HALOZYME THERAPEUTICS INC | $2.2M | 2,000,000 | -0.01pp | 4q | DEBT | ||
| WORKIVA INC | WK | $2.2M | 44,815 | -0.02pp | 7q | HELD | |
| HERTZ CORP | $2.1M | 4,000,000 | - | new | DEBT | ||
| ODDITY TECH LTD | ODD | $1.9M | 127,452 | flat | 4q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $1.9M | 200,000 | flat | 20q | HELD | |
| LCI INDS | $1.3M | 1,200,000 | - | new | DEBT | ||
| ADIENT PLC | ADNT | $1.3M | 70,000 | -0.01pp | 5q | HELD | |
| BAXTER INTL INC | BAX | $1.3M | 60,000 | flat | 12q | HELD | |
| ONEMAIN HLDGS INC | OMF | $513.7K | 8,426 | flat | 11q | HELD | |
| LIVEPERSON INC | LPSN | $275.2K | 121,218 | flat | 3q | HELD | |
| GOODYEAR TIRE & RUBR CO | GT | $198.0K | 30,000 | flat | 14q | HELD | |
| ALGOMA STL GROUP INC | ASTLW | $14.4K | 414,191 | flat | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $258.8M | 4.0% |
| Semiconductors & Electronics | $235.2M | 3.7% |
| Software & IT Services | $98.1M | 1.5% |
| Other sectors | $287.1M | 4.5% |
| Not classified | $5.6B | 86.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.4B | 102 | 18 | 27 | 11 | 18 | 49.3% | 42 |
| Q1 2026 | $5.2B | 102 | 22 | 27 | 9 | 23 | 41.6% | 45 |
| Q4 2025 | $5.1B | 103 | 21 | 49 | 3 | 13 | 40.4% | 48 |
| Q3 2025 | $4.5B | 95 | 17 | 27 | 5 | 18 | 41.5% | 45 |
| Q2 2025 | $3.1B | 96 | 20 | 21 | 10 | 16 | 35.2% | 32 |
| Q1 2025 | $2.5B | 92 | 15 | 18 | 6 | 20 | 36.9% | 43 |
| Q4 2024 | $3.1B | 97 | 15 | 23 | 10 | 20 | 40.1% | 45 |
| Q3 2024 | $2.9B | 102 | 13 | 17 | 10 | 12 | 38.5% | 46 |
| Q2 2024 | $2.7B | 101 | 14 | 17 | 12 | 14 | 46.0% | 43 |
| Q1 2024 | $2.7B | 101 | 17 | 15 | 10 | 19 | 48.7% | 43 |
| Q4 2023 | $2.5B | 103 | 12 | 14 | 15 | 14 | 46.9% | 45 |
| Q3 2023 | $2.6B | 105 | 14 | 13 | 12 | 10 | 49.2% | 46 |
| Q2 2023 | $2.7B | 101 | 6 | 14 | 9 | 25 | 45.4% | 41 |
| Q1 2023 | $3.1B | 120 | 5 | 18 | 24 | 18 | 44.8% | 42 |
| Q4 2022 | $3.7B | 133 | 11 | 29 | 18 | 13 | 41.9% | 45 |
| Q3 2022 | $3.5B | 135 | 17 | 33 | 7 | 21 | 37.1% | 45 |
| Q2 2022 | $3.3B | 139 | 10 | 38 | 18 | 21 | 34.7% | 46 |
| Q1 2022 | $3.8B | 150 | 40 | 38 | 8 | 11 | 35.7% | 40 |
| Q4 2021 | $3.2B | 121 | 32 | 36 | 3 | 15 | 42.8% | 40 |
| Q3 2021 | $2.6B | 104 | 15 | 36 | 7 | 17 | 49.2% | 35 |
| Q2 2021 | $2.3B | 106 | 31 | 25 | 6 | 21 | 45.7% | 44 |
| Q1 2021 | $1.5B | 96 | 28 | 22 | 5 | 18 | 49.8% | 42 |
| Q4 2020 | $1.4B | 86 | 28 | 20 | 5 | 14 | 56.6% | 47 |
| Q3 2020 | $751.0M | 72 | 18 | 7 | 5 | 12 | 56.9% | 43 |
| Q2 2020 | $661.7M | 66 | 22 | 11 | 2 | 19 | 58.5% | 45 |
| Q1 2020 | $603.8M | 63 | 16 | 22 | 7 | 13 | 51.8% | 45 |
| Q4 2019 | $537.2M | 60 | 13 | 14 | 2 | 8 | 56.6% | 45 |
| Q3 2019 | $499.4M | 55 | 12 | 20 | 2 | 4 | 60.7% | 45 |
| Q2 2019 | $354.1M | 47 | 11 | 13 | 0 | 5 | 65.2% | 136 |
| Q1 2019 | $279.9M | 41 | 13 | 15 | 1 | 6 | 68.2% | 45 |
| Q4 2018 | $196.7M | 34 | 0 | 0 | 0 | 0 | 74.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.