Aequim Alternative Investments LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1728201) · Explore on the interactive board
Aequim Alternative Investments LP disclosed 102 US equity positions worth $6.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is WDC at 15.9% of the reported book, followed by HEWLETT PACKARD ENTERPRISE C, BRUKER CORP. The top ten holdings are 49.3% of the book, and the portfolio behaves like about 22 equal-weight positions. Versus the prior filing it opened 18 new positions, added to 27, reduced 11 and exited 18. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Aequim Alternative Investments LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 18 new, 27 added, 11 reduced, 18 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP | Technology | 15.9% | $1.0bn | 60,500,000 | 9% | added |
| 2 | HEWLETT PACKARD ENTERPRISE C | 7.4% | $473.9m | 4,050,000 | 16% | added | |
| 3 | BRUKER CORP | 4.0% | $258.8m | 580,000 | 16% | added | |
| 4 | ALIBABA GROUP HLDG LTD | 3.7% | $236.2m | 200,000,000 | 10% | added | |
| 5 | SUPER MICRO COMPUTER INC | 3.5% | $223.4m | 4,300,000 | – | new | |
| 6 | ECHOSTAR CORP | 3.4% | $215.6m | 69,000,000 | 0% | held | |
| 7 | SNOW SNOWFLAKE INC | Technology | 3.1% | $199.7m | 120,000,000 | -18% | reduced |
| 8 | EVRG EVERGY INC | Utilities | 3.0% | $190.8m | 134,000,000 | 0% | held |
| 9 | ORACLE CORP | 2.9% | $184.3m | 4,100,000 | 82% | added | |
| 10 | WEC ENERGY GROUP INC | 2.6% | $167.4m | 135,000,000 | 9% | added | |
| 11 | RIVIAN AUTOMOTIVE INC | 2.6% | $165.5m | 155,000,000 | 0% | held | |
| 12 | TXNM ENERGY INC | 2.5% | $160.1m | 122,500,000 | 11% | added | |
| 13 | MICROCHIP TECHNOLOGY INC. | 2.0% | $130.4m | 1,700,000 | 62% | added | |
| 14 | LIVE NATION ENTERTAINMENT IN | 2.0% | $129.3m | 72,500,000 | 61% | added | |
| 15 | CNP CENTERPOINT ENERGY INC | Utilities | 2.0% | $129.2m | 107,250,000 | 0% | held |
| 16 | ALBEMARLE CORP | 1.9% | $123.2m | 2,225,000 | 71% | added | |
| 17 | ETSY ETSY INC | Consumer Cyclical | 1.5% | $99.5m | 97,500,000 | 22% | added |
| 18 | FE FIRSTENERGY CORP | Utilities | 1.5% | $95.6m | 87,500,000 | – | new |
| 19 | NOVANTA INC | 1.5% | $95.6m | 1,400,000 | 40% | added | |
| 20 | GH GUARDANT HEALTH INC | Healthcare | 1.5% | $94.4m | 37,500,000 | -12% | reduced |
| 21 | PG&E CORP | 1.4% | $91.0m | 2,200,000 | 0% | held | |
| 22 | WEC WEC ENERGY GROUP INC | Utilities | 1.3% | $81.7m | 67,500,000 | 0% | held |
| 23 | IDCC INTERDIGITAL INC | Technology | 1.3% | $81.6m | 22,300,000 | 0% | held |
| 24 | CMS ENERGY CORP | 1.2% | $78.2m | 70,000,000 | 0% | held | |
| 25 | RGEN REPLIGEN CORP | 1.2% | $77.1m | 75,000,000 | -8% | reduced | |
| 26 | GRANITE CONSTR INC | 1.2% | $75.4m | 36,000,000 | -28% | reduced | |
| 27 | TRIP COM GROUP LTD | 1.2% | $74.0m | 75,000,000 | -17% | reduced | |
| 28 | INTEGER HLDGS CORP | 1.1% | $68.0m | 70,000,000 | 3% | added | |
| 29 | NEXTERA ENERGY INC | 1.0% | $67.1m | 1,400,000 | 26% | added | |
| 30 | PG&E CORP | 1.0% | $62.7m | 61,250,000 | 0% | held | |
| 31 | GUIDEWIRE SOFTWARE INC | 1.0% | $62.6m | 65,000,000 | 18% | added | |
| 32 | UNITY SOFTWARE INC | 1.0% | $62.3m | 55,000,000 | -8% | reduced | |
| 33 | WHIRLPOOL CORP | 1.0% | $61.5m | 1,750,000 | 192% | added | |
| 34 | ITRI ITRON INC | 0.9% | $59.9m | 60,000,000 | 20% | added | |
| 35 | NEXTERA ENERGY INC | 0.9% | $57.9m | 1,090,000 | 50% | added | |
| 36 | UGI CORP NEW | 0.8% | $53.6m | 40,000,000 | -38% | reduced | |
| 37 | SUPER MICRO COMPUTER INC | 0.8% | $53.3m | 60,000,000 | – | new | |
| 38 | CLOUDFLARE INC | 0.8% | $50.0m | 39,500,000 | – | new | |
| 39 | CRWV COREWEAVE INC | Technology | 0.7% | $45.7m | 459,158 | 120% | added |
| 40 | BENTLEY SYS INC | 0.7% | $42.8m | 44,500,000 | 5% | added | |
| 41 | JAZZ INVESTMENTS I LTD | 0.7% | $42.6m | 25,000,000 | -29% | reduced | |
| 42 | MKSI MKS INC. | Technology | 0.6% | $40.4m | 90,719 | 8% | added |
| 43 | FIRSTENERGY CORP | 0.5% | $34.7m | 31,250,000 | – | new | |
| 44 | PPL CORP | 0.5% | $31.9m | 650,000 | 62% | added | |
| 45 | SOUTHERN CO | 0.5% | $30.3m | 30,000,000 | – | new | |
| 46 | VARONIS SYS INC | 0.4% | $26.7m | 27,500,000 | 0% | held | |
| 47 | ALIGNMENT HEALTHCARE INC | 0.4% | $25.6m | 15,000,000 | 0% | held | |
| 48 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $25.0m | 73,343 | 4% | added |
| 49 | PPL CAP FDG INC | 0.4% | $24.4m | 21,500,000 | 0% | held | |
| 50 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.4% | $24.4m | 915,700 | 108% | added |
What did Aequim Alternative Investments LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SEAGATE HDD CAYMAN | 26.5% | $205.8m |
| VENTAS RLTY LTD PARTNERSHIP | 20.9% | $162.6m |
| DUKE ENERGY CORP NEW | 14.2% | $110.3m |
| AKAM AKAMAI TECHNOLOGIES INC | 12.5% | $97.3m |
| AMERICAN WTR CAP CORP | 10.7% | $83.1m |
| PROGRESS SOFTWARE CORP | 3.9% | $30.0m |
| SUPER MICRO COMPUTER INC | 3.4% | $26.1m |
| FE FIRSTENERGY CORP | 1.8% | $13.7m |
| UBER UBER TECHNOLOGIES INC | 1.5% | $12.0m |
| NET CLOUDFLARE INC | 1.2% | $9.2m |
| SNOW SNOWFLAKE INC | 1.1% | $8.5m |
| ETSY ETSY INC | 1.0% | $7.6m |
| ORA ORMAT TECHNOLOGIES INC | 0.8% | $5.9m |
| SLAB SILICON LABORATORIES INC | 0.3% | $2.1m |
| HO1 HOLOGIC INC | 0.3% | $2.0m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 0.2% | $1.2m |
| OI O-I GLASS INC | 0.0% | $210.2k |
| DCH DAUCH CORP | 0.0% | $21.3k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 23.4% |
| Utilities | 8.0% |
| Consumer Cyclical | 2.2% |
| Healthcare | 1.7% |
| Communication Services | 1.1% |
| Financial Services | 0.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Aequim Alternative Investments LP's portfolio?
Across every quarter Aequim Alternative Investments LP has filed, its median largest position is 11.8% of the book and its median top-ten weight is 45.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 15.0 completed holding spells, the median lasted 1.0 quarters; 101.0 positions are still open and their final length is unknown.