Aequim Alternative Investments LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Aequim Alternative Investments LP disclosed 102 US equity positions worth $5.2bn in its Q1 2026 13F filing. The largest position was WDC at 7.7% of the reported book, followed by ALIBABA GROUP HLDG LTD and ECHOSTAR CORP.
What did Aequim Alternative Investments LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP | Technology | 7.7% | $397.5m | 55,500,000 | – | |
| 2 | ALIBABA GROUP HLDG LTD | 4.9% | $252.2m | 181,600,000 | – | ||
| 3 | ECHOSTAR CORP | 4.8% | $246.6m | 69,000,000 | – | ||
| 4 | HEWLETT PACKARD ENTERPRISE C | 4.4% | $225.8m | 3,500,000 | – | ||
| 5 | SEAGATE HDD CAYMAN | 4.0% | $205.8m | 43,318,000 | – | ||
| 6 | EVRG EVERGY INC | Utilities | 3.5% | $180.9m | 134,000,000 | – | |
| 7 | SNOW SNOWFLAKE INC | Technology | 3.4% | $173.3m | 146,500,000 | – | |
| 8 | VENTAS RLTY LTD PARTNERSHIP | 3.2% | $162.6m | 109,195,000 | – | ||
| 9 | WEC ENERGY GROUP INC | 3.0% | $152.9m | 123,500,000 | – | ||
| 10 | RIVIAN AUTOMOTIVE INC | 2.9% | $148.8m | 155,000,000 | – | ||
| 11 | TXNM ENERGY INC | 2.8% | $146.6m | 110,000,000 | – | ||
| 12 | BRUKER CORP | 2.8% | $144.1m | 500,000 | – | ||
| 13 | CNP CENTERPOINT ENERGY INC | Utilities | 2.5% | $127.4m | 107,250,000 | – | |
| 14 | DUKE ENERGY CORP NEW | 2.1% | $110.3m | 100,000,000 | – | ||
| 15 | ORACLE CORP | 2.0% | $103.3m | 2,250,000 | – | ||
| 16 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.9% | $97.3m | 85,000,000 | – | |
| 17 | PG&E CORP | 1.8% | $94.6m | 2,200,000 | – | ||
| 18 | ALBEMARLE CORP | 1.8% | $93.4m | 1,300,000 | – | ||
| 19 | TRIP COM GROUP LTD | 1.8% | $93.4m | 90,000,000 | – | ||
| 20 | UGI CORP NEW | 1.8% | $91.3m | 65,000,000 | – | ||
| 21 | IDCC INTERDIGITAL INC | Technology | 1.7% | $87.1m | 22,300,000 | – | |
| 22 | AMERICAN WTR CAP CORP | 1.6% | $83.1m | 83,190,000 | – | ||
| 23 | GRANITE CONSTR INC | 1.6% | $82.4m | 50,000,000 | – | ||
| 24 | WEC WEC ENERGY GROUP INC | Utilities | 1.6% | $81.4m | 67,500,000 | – | |
| 25 | RGEN REPLIGEN CORP | 1.5% | $79.5m | 81,350,000 | – | ||
| 26 | CMS ENERGY CORP | 1.5% | $79.2m | 70,000,000 | – | ||
| 27 | ETSY ETSY INC | Consumer Cyclical | 1.5% | $78.2m | 80,000,000 | – | |
| 28 | GH GUARDANT HEALTH INC | Healthcare | 1.4% | $71.5m | 42,500,000 | – | |
| 29 | LIVE NATION ENTERTAINMENT IN | 1.3% | $68.5m | 45,000,000 | – | ||
| 30 | INTEGER HLDGS CORP | 1.3% | $65.2m | 68,000,000 | – | ||
| 31 | PG&E CORP | 1.2% | $63.5m | 61,250,000 | – | ||
| 32 | UNITY SOFTWARE INC | 1.2% | $59.9m | 60,000,000 | – | ||
| 33 | MICROCHIP TECHNOLOGY INC. | 1.2% | $59.8m | 1,050,000 | – | ||
| 34 | NEXTERA ENERGY INC | 1.1% | $55.8m | 1,110,000 | – | ||
| 35 | GUIDEWIRE SOFTWARE INC | 1.1% | $54.9m | 55,000,000 | – | ||
| 36 | NOVANTA INC | 1.0% | $53.6m | 1,000,000 | – | ||
| 37 | ITRI ITRON INC | 1.0% | $50.4m | 50,000,000 | – | ||
| 38 | JAZZ INVESTMENTS I LTD | 1.0% | $49.6m | 35,000,000 | – | ||
| 39 | NEXTERA ENERGY INC | 0.8% | $40.6m | 725,000 | – | ||
| 40 | BENTLEY SYS INC | 0.8% | $40.4m | 42,500,000 | – | ||
| 41 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 0.7% | $35.9m | 12,000,000 | – | |
| 42 | PROGRESS SOFTWARE CORP | 0.6% | $30.0m | 30,000,000 | – | ||
| 43 | SUPER MICRO COMPUTER INC | 0.5% | $26.1m | 30,000,000 | – | ||
| 44 | PPL CAP FDG INC | 0.5% | $25.2m | 21,500,000 | – | ||
| 45 | WHIRLPOOL CORP | 0.5% | $24.6m | 600,000 | – | ||
| 46 | VARONIS SYS INC | 0.5% | $24.1m | 27,500,000 | – | ||
| 47 | ALIGNMENT HEALTHCARE INC | 0.4% | $21.2m | 15,000,000 | – | ||
| 48 | PPL CORP | 0.4% | $20.5m | 400,000 | – | ||
| 49 | EA ELECTRONIC ARTS INC | Communication Services | 0.4% | $20.3m | 99,417 | – | |
| 50 | MKSI MKS INC. | Technology | 0.4% | $19.4m | 84,268 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.