Aequim Alternative Investments LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Aequim Alternative Investments LP disclosed 102 US equity positions worth $6.4bn in its Q2 2026 13F filing. The largest position was WDC at 15.9% of the reported book, followed by HEWLETT PACKARD ENTERPRISE C and BRUKER CORP. Against the Q1 2026 filing, it opened 6 new positions, added to 24 and reduced 8 among the top 50 holdings.
What did Aequim Alternative Investments LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.