Aequim Alternative Investments LP 13F holdings
Aequim Alternative Investments LP reported 49 positions with a total reported value of $2.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: HPE HEWLETT PACKARD ENTERPRISE C (21.6%), BRKR BRUKER CORP (11.8%), SMCI SUPER MICRO COMPUTER INC (10.2%), ORCL ORACLE CORP (8.4%), MCHP MICROCHIP TECHNOLOGY INC. (5.9%). Against 2026-03-31 it opened 6 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Aequim Alternative Investments LP files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 49 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HPE HEWLETT PACKARD ENTERPRISE C | 4,050,000 | $473.9M | 21.6% |
| BRKR BRUKER CORP | 580,000 | $258.8M | 11.8% |
| SMCI SUPER MICRO COMPUTER INC | 4,300,000 | $223.4M | 10.2% |
| ORCL ORACLE CORP | 4,100,000 | $184.3M | 8.4% |
| MCHP MICROCHIP TECHNOLOGY INC. | 1,700,000 | $130.4M | 5.9% |
| NEE NEXTERA ENERGY INC | 2,490,000 | $125.0M | 5.7% |
| ALB ALBEMARLE CORP | 2,225,000 | $123.2M | 5.6% |
| NOVT NOVANTA INC | 1,400,000 | $95.6M | 4.4% |
| PCG PG&E CORP | 2,200,000 | $91.0M | 4.1% |
| WHR WHIRLPOOL CORP | 1,750,000 | $61.5M | 2.8% |
| CRWV COREWEAVE INC | 459,158 | $45.7M | 2.1% |
| MKSI MKS INC. | 90,719 | $40.4M | 1.8% |
| PPL PPL CORP | 650,000 | $31.9M | 1.5% |
| PANW PALO ALTO NETWORKS INC | 73,343 | $25.0M | 1.1% |
| WBD WARNER BROS DISCOVERY INC | 915,700 | $24.4M | 1.1% |
| EA ELECTRONIC ARTS INC | 99,417 | $20.4M | 0.9% |
| CAKE CHEESECAKE FACTORY INC | 243,875 | $19.4M | 0.9% |
| FLR FLUOR CORP | 352,672 | $18.5M | 0.8% |
| NTNX NUTANIX INC | 319,826 | $16.3M | 0.7% |
| SO SOUTHERN CO | 170,082 | $16.3M | 0.7% |
| IBIT ISHARES BITCOIN TRUST ETF | 455,000 | $15.1M | 0.7% |
| COIN COINBASE GLOBAL INC | 99,811 | $14.6M | 0.7% |
| CORZ CORE SCIENTIFIC INC NEW | 736,969 | $13.9M | 0.6% |
| EPR PPTYS | 511,692 | $13.6M | 0.6% |
| FOXA FOX CORP | 258,453 | $12.1M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ETSY ETSY INC | 152,081 | $7.6M | 0.6% |
| ORA ORMAT TECHNOLOGIES INC | 52,900 | $5.9M | 0.5% |
| SLAB SILICON LABORATORIES INC | 10,000 | $2.1M | 0.2% |
| HOLOGIC INC | 26,667 | $2.0M | 0.2% |
| CLEARWATER ANALYTICS HLDGS I | 50,000 | $1.2M | <0.1% |
| OI O-I GLASS INC | 20,000 | $210.2K | <0.1% |
| DCH DAUCH CORP | 3,600 | $21.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ORCL ORACLE CORP | 2,250,000 | 4,100,000 | +82.2% | $184.3M |
| HPE HEWLETT PACKARD ENTERPRISE C | 3,500,000 | 4,050,000 | +15.7% | $473.9M |
| ALB ALBEMARLE CORP | 1,300,000 | 2,225,000 | +71.2% | $123.2M |
| MCHP MICROCHIP TECHNOLOGY INC. | 1,050,000 | 1,700,000 | +61.9% | $130.4M |
| WHR WHIRLPOOL CORP | 600,000 | 1,750,000 | +191.7% | $61.5M |
| BRKR BRUKER CORP | 500,000 | 580,000 | +16.0% | $258.8M |
| NEE NEXTERA ENERGY INC | 1,835,000 | 2,490,000 | +35.7% | $125.0M |
| NOVT NOVANTA INC | 1,000,000 | 1,400,000 | +40.0% | $95.6M |
| CRWV COREWEAVE INC | 208,658 | 459,158 | +120.1% | $45.7M |
| WBD WARNER BROS DISCOVERY INC | 440,000 | 915,700 | +108.1% | $24.4M |
| PPL PPL CORP | 400,000 | 650,000 | +62.5% | $31.9M |
| SO SOUTHERN CO | 95,382 | 170,082 | +78.3% | $16.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SIRI SIRIUSXM HOLDINGS INC | 393,124 | 177,041 | -55.0% | $5.2M |
CIK 1728201 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
