Aequim Alternative Investments LP
CIK 1728201 · View on SEC EDGAR ↗
- Portfolio value
- $6.4B
- Positions
- 102
- As of
- June 30, 2026
#672 of 9,443 by 13F value · top 7.1%
Portfolio value QoQ: +24.8% 13F does not disclose cash
- Top 10 holdings weight
- 49.32%
- Top 25 holdings weight
- 74.69%
- Positions above 1%
- 29
- Effective number of positions
- 21.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.94% Est. buys $1,268,289,859 · sells $228,623,120
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 49.8% still held
- New positions
- 18
- Increased
- 27
- Decreased
- 11
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.3%
Health Care
4.1%
Industrials
2.0%
Communication Services
1.1%
Consumer Discretionary
0.3%
Utilities
0.3%
Financial Services
0.3%
Consumer products
0.1%
Materials
0.0%
Other/Unmapped
87.5%
Full portfolio 102 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 958102AT2) | $1,023,118,949 | 15.90% | 60,500,000 | $625,630,724 | Up ×3 | ||
| HPEPRC | $473,931,000 | 7.37% | 4,050,000 | $248,146,000 | Up ×3 | ||
| BRKRP Bruker Corporation - 6.375% Mandatory Convertible Preferred Stock, Series A | $258,757,314 | 4.02% | 580,000 | $114,706,464 | Up ×3 | ||
| Unknown issuer (CUSIP: 01609WBG6) | $236,200,000 | 3.67% | 200,000,000 | $-15,997,000 | Up ×1 | ||
| Unknown issuer (CUSIP: 86800U500) | $223,428,000 | 3.47% | 4,300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 278768AB2) | $215,625,000 | 3.35% | 69,000,000 | $-31,022,400 | |||
| Unknown issuer (CUSIP: 833445AB5) | $199,734,101 | 3.10% | 120,000,000 | $26,424,601 | Down ×1 | ||
| Unknown issuer (CUSIP: 30034WAD8) | $190,769,100 | 2.96% | 134,000,000 | $9,835,600 | |||
| ORCLPRD | $184,295,000 | 2.86% | 4,100,000 | $80,997,500 | Up ×1 | ||
| Unknown issuer (CUSIP: 92939UAR7) | $167,433,750 | 2.60% | 135,000,000 | $14,509,875 | Up ×1 | ||
| Unknown issuer (CUSIP: 76954AAD5) | $165,497,305 | 2.57% | 155,000,000 | $16,666,305 | |||
| Unknown issuer (CUSIP: 69349HAF4) | $160,076,875 | 2.49% | 122,500,000 | $13,433,125 | Up ×1 | ||
| MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock | $130,407,000 | 2.03% | 1,700,000 | $70,588,500 | Up ×1 | ||
| Unknown issuer (CUSIP: 538034BA6) | $129,340,000 | 2.01% | 72,500,000 | $60,872,500 | Up ×4 | ||
| Unknown issuer (CUSIP: 15189TBD8) | $129,209,438 | 2.01% | 107,250,000 | $1,769,625 | |||
| ALBPRA | $123,153,750 | 1.91% | 2,225,000 | $29,748,750 | Up ×1 | ||
| Unknown issuer (CUSIP: 29786AAJ5) | $99,469,500 | 1.55% | 97,500,000 | $21,245,500 | Up ×1 | ||
| Unknown issuer (CUSIP: 337932AT4) | $95,615,625 | 1.49% | 87,500,000 | Up ×1 | |||
| NOVTU Novanta Inc. - Tangible Equity Units | $95,585,000 | 1.49% | 1,400,000 | $41,945,000 | Up ×2 | ||
| Unknown issuer (CUSIP: 40131MAD1) | $94,406,250 | 1.47% | 37,500,000 | $22,885,779 | Down ×1 | ||
| PCGPRX | $91,014,000 | 1.41% | 2,200,000 | $-3,564,000 | |||
| Unknown issuer (CUSIP: 92939UAP1) | $81,742,500 | 1.27% | 67,500,000 | $337,500 | |||
| Unknown issuer (CUSIP: 45867GAD3) | $81,640,300 | 1.27% | 22,300,000 | $-5,441,200 | |||
| Unknown issuer (CUSIP: 125896BX7) | $78,172,500 | 1.21% | 70,000,000 | $-1,015,000 | |||
| Unknown issuer (CUSIP: 759916AD1) | $77,090,409 | 1.20% | 75,000,000 | $-2,388,541 | Down ×1 | ||
| Unknown issuer (CUSIP: 387328AF4) | $75,447,000 | 1.17% | 36,000,000 | $-6,990,500 | Down ×1 | ||
| Unknown issuer (CUSIP: 89677QAB3) | $74,025,000 | 1.15% | 75,000,000 | $-19,328,582 | Down ×2 | ||
| Unknown issuer (CUSIP: 45826HAD1) | $67,987,500 | 1.06% | 70,000,000 | $2,809,500 | Up ×1 | ||
| Unknown issuer (CUSIP: 65339F655) | $67,116,000 | 1.04% | 1,400,000 | $11,360,700 | Up ×1 | ||
| Unknown issuer (CUSIP: 69331CAL2) | $62,674,063 | 0.97% | 61,250,000 | $-794,764 | |||
| Unknown issuer (CUSIP: 40171VAC4) | $62,562,500 | 0.97% | 65,000,000 | $7,665,625 | Up ×1 | ||
| Unknown issuer (CUSIP: 91332UAH4) | $62,287,500 | 0.97% | 55,000,000 | $2,401,500 | Down ×1 | ||
| WHRDL | $61,460,000 | 0.96% | 1,750,000 | $36,890,000 | Up ×1 | ||
| Unknown issuer (CUSIP: 465741AQ9) | $59,906,339 | 0.93% | 60,000,000 | $9,531,339 | Up ×1 | ||
| NEEPRS | $57,922,600 | 0.90% | 1,090,000 | $17,337,100 | Up ×1 | ||
| Unknown issuer (CUSIP: 902681AB1) | $53,594,000 | 0.83% | 40,000,000 | $-37,747,250 | Down ×2 | ||
| Unknown issuer (CUSIP: 86800UAF1) | $53,336,100 | 0.83% | 60,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 18915MAF4) | $50,046,500 | 0.78% | 39,500,000 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $45,704,587 | 0.71% | 459,158 | $29,539,852 | Up ×2 | ||
| Unknown issuer (CUSIP: 08265TAD1) | $42,777,850 | 0.66% | 44,500,000 | $2,360,350 | Up ×3 | ||
| Unknown issuer (CUSIP: 472145AH4) | $42,643,750 | 0.66% | 25,000,000 | $-7,003,750 | Down ×1 | ||
| MKSI MKS Inc. - Common Stock | $40,351,811 | 0.63% | 90,719 | $20,986,182 | Up ×2 | ||
| Unknown issuer (CUSIP: 337932AV9) | $34,732,813 | 0.54% | 31,250,000 | Up ×1 | |||
| PPLCU | $31,895,500 | 0.50% | 650,000 | $11,379,500 | Up ×1 | ||
| Unknown issuer (CUSIP: 842587ED5) | $30,346,969 | 0.47% | 30,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 922280AD4) | $26,709,375 | 0.42% | 27,500,000 | $2,650,427 | |||
| Unknown issuer (CUSIP: 01625VAB0) | $25,625,853 | 0.40% | 15,000,000 | $4,466,478 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $25,011,430 | 0.39% | 73,343 | $13,669,912 | Up ×1 | ||
| Unknown issuer (CUSIP: 69352PAS2) | $24,429,375 | 0.38% | 21,500,000 | $-784,750 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $24,412,562 | 0.38% | 915,700 | $12,330,162 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $20,384,462 | 0.32% | 99,417 | $116,318 | |||
| Unknown issuer (CUSIP: 46270CAB5) | $19,638,882 | 0.31% | 6,713,000 | $4,296,320 | |||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $19,397,818 | 0.30% | 243,875 | $6,045,662 | |||
| FLR Fluor Corporation Common Stock | $18,476,486 | 0.29% | 352,672 | $2,024,337 | |||
| Unknown issuer (CUSIP: 91332UAB7) | $18,375,216 | 0.29% | 18,674,000 | $205,414 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $16,298,333 | 0.25% | 319,826 | $4,141,747 | |||
| SO Southern Company (The) Common Stock | $16,278,548 | 0.25% | 170,082 | $7,072,277 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $15,146,950 | 0.24% | 455,000 | $2,660,450 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $14,591,370 | 0.23% | 99,811 | $-2,836,629 | |||
| CORZW Core Scientific, Inc. - Tranche 1 Warrants | $13,877,126 | 0.22% | 736,969 | $7,428,647 | |||
| Unknown issuer (CUSIP: 007973AE0) | $13,673,911 | 0.21% | 5,000,000 | $1,642,411 | |||
| Unknown issuer (CUSIP: 090043AF7) | $12,995,250 | 0.20% | 15,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 781154AD1) | $12,793,750 | 0.20% | 12,500,000 | Up ×1 | |||
| FOX Fox Corporation - Class B Common Stock | $12,105,939 | 0.19% | 258,453 | $-1,617,915 | |||
| VSECU VSE Corporation - Tangible Equity Units | $11,534,000 | 0.18% | 200,000 | $1,474,000 | |||
| Unknown issuer (CUSIP: 29786AAN6) | $11,438,750 | 0.18% | 12,500,000 | $246,250 | |||
| Unknown issuer (CUSIP: 38046YAD3) | $11,409,000 | 0.18% | 10,000,000 | Up ×1 | |||
| EPRPRC | $11,272,800 | 0.18% | 440,000 | $1,324,400 | |||
| Unknown issuer (CUSIP: 758075AF2) | $10,911,250 | 0.17% | 10,750,000 | $1,015,000 | Up ×2 | ||
| Unknown issuer (CUSIP: 970646AA3) | $10,880,931 | 0.17% | 10,000,000 | Up ×1 | |||
| BAPRA | $10,095,000 | 0.16% | 150,000 | ||||
| Unknown issuer (CUSIP: 767292AB1) | $10,053,600 | 0.16% | 5,000,000 | $1,409,850 | Down ×2 | ||
| Unknown issuer (CUSIP: 25809KAB1) | $9,862,500 | 0.15% | 10,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 604749AB7) | $9,833,840 | 0.15% | 2,656,000 | $-26,070,160 | Down ×1 | ||
| JBLU JetBlue Airways Corporation - Common Stock | $9,284,428 | 0.14% | 1,620,319 | Up ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $9,212,490 | 0.14% | 31,500 | Up ×1 | |||
| SYNA Synaptics Incorporated - Common Stock | $9,205,443 | 0.14% | 74,100 | Up ×1 | |||
| NWSA News Corporation - Class A Common Stock | $6,032,324 | 0.09% | 242,945 | $-24,295 | |||
| Unknown issuer (CUSIP: 29355AAK3) | $5,591,372 | 0.09% | 6,000,000 | $228,856 | |||
| BACPRL | $5,368,006 | 0.08% | 4,279 | $275,996 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $5,229,791 | 0.08% | 177,041 | $-3,843,511 | Down ×1 | ||
| FOURPRA | $4,358,900 | 0.07% | 70,000 | $545,419 | |||
| PSN Parsons Corporation Common Stock | $4,056,767 | 0.06% | 77,434 | $-137,833 | |||
| HAE Haemonetics Corporation Common Stock | $3,840,000 | 0.06% | 51,200 | $954,368 | |||
| KVUE Kenvue Inc. Common Stock | $3,822,000 | 0.06% | 200,000 | $374,000 | |||
| NWL Newell Brands Inc. - Common Stock | $3,315,600 | 0.05% | 540,000 | $1,463,400 | |||
| KKR KKR & Co. Inc. Common Stock | $2,936,960 | 0.05% | 32,000 | Up ×1 | |||
| RPAY Repay Holdings Corporation - Class A Common Stock | $2,429,633 | 0.04% | 578,484 | $925,575 | |||
| Unknown issuer (CUSIP: 011642AD7) | $2,378,250 | 0.04% | 2,500,000 | $70,437 | |||
| EPRPRE | $2,277,655 | 0.04% | 71,692 | $99,652 | |||
| Unknown issuer (CUSIP: 40637HAD1) | $2,232,197 | 0.03% | 2,000,000 | $148,447 | |||
| WK Workiva Inc. Class A Common Stock | $2,173,976 | 0.03% | 44,815 | $-498,342 | |||
| Unknown issuer (CUSIP: 428040DE6) | $2,092,836 | 0.03% | 4,000,000 | Up ×1 | |||
| ODD ODDITY Tech Ltd. - Class A Ordinary Shares | $1,928,349 | 0.03% | 127,452 | $223,041 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $1,878,000 | 0.03% | 200,000 | $188,000 | |||
| Unknown issuer (CUSIP: 501812AD3) | $1,345,500 | 0.02% | 1,200,000 | Up ×1 | |||
| ADNT Adient plc Ordinary Shares | $1,286,600 | 0.02% | 70,000 | $-128,100 | |||
| BAX Baxter International Inc. Common Stock | $1,279,200 | 0.02% | 60,000 | $271,200 | |||
| OMF OneMain Holdings, Inc. Common Stock | $513,733 | 0.01% | 8,426 | $63,026 | |||
| LPSN LivePerson, Inc. - Common Stock | $275,165 | 0.00% | 121,218 | $-33,941 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $1,023,118,949 | 15.90% | up ×3 |
| HPEPRC | $473,931,000 | 7.37% | up ×3 |
| BRKRP | $258,757,314 | 4.02% | up ×3 |
| None | $129,340,000 | 2.01% | up ×4 |
| None | $42,777,850 | 0.66% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 86800U500) | $223,428,000 | 4,300,000 | 3.47% |
| Unknown issuer (CUSIP: 337932AT4) | $95,615,625 | 87,500,000 | 1.49% |
| Unknown issuer (CUSIP: 86800UAF1) | $53,336,100 | 60,000,000 | 0.83% |
| Unknown issuer (CUSIP: 18915MAF4) | $50,046,500 | 39,500,000 | 0.78% |
| Unknown issuer (CUSIP: 337932AV9) | $34,732,813 | 31,250,000 | 0.54% |
| Unknown issuer (CUSIP: 842587ED5) | $30,346,969 | 30,000,000 | 0.47% |
| Unknown issuer (CUSIP: 090043AF7) | $12,995,250 | 15,000,000 | 0.20% |
| Unknown issuer (CUSIP: 781154AD1) | $12,793,750 | 12,500,000 | 0.20% |
| Unknown issuer (CUSIP: 38046YAD3) | $11,409,000 | 10,000,000 | 0.18% |
| Unknown issuer (CUSIP: 970646AA3) | $10,880,931 | 10,000,000 | 0.17% |
| BAPRA | $10,095,000 | 150,000 | 0.16% |
| Unknown issuer (CUSIP: 25809KAB1) | $9,862,500 | 10,000,000 | 0.15% |
| JBLU | $9,284,428 | 1,620,319 | 0.14% |
| TYL | $9,212,490 | 31,500 | 0.14% |
| SYNA | $9,205,443 | 74,100 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +5.0M | +$625.6M |
| HPEPRC | Bought more | +550K | +$248.1M |
| BRKRP | Bought more | +80K | +$114.7M |
| ORCLPRD | Bought more | +1.9M | +$81.0M |
| MCHPP | Bought more | +650K | +$70.6M |
| — | Bought more | +27.5M | +$60.9M |
| NOVTU | Bought more | +400K | +$41.9M |
| — | Trimmed | -25.0M | -$37.7M |
| WHRDL | Bought more | +1.1M | +$36.9M |
| — | Price move only | +0 | -$31.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Dec. 31, 2025 | 650,000 | $433,017,000 | No longer tracked |
| OXYWS | March 31, 2025 | 8,542,000 | $235,332,100 | No longer tracked |
| CHKEZ | March 31, 2025 | 2,295,261 | $207,345,157 | No longer tracked |
| BTSGU | Dec. 31, 2025 | 1,290,000 | $130,406,100 | 55.6% |
| BAPRA | March 31, 2026 | 1,600,000 | $111,296,000 | No longer tracked |
| CHKEW | March 31, 2025 | 1,146,996 | $108,925,852 | No longer tracked |
| CHKEL | Sept. 30, 2025 | 737,982 | $80,026,768 | No longer tracked |
| GTLSPRB | Dec. 31, 2025 | 1,000,000 | $71,060,000 | No longer tracked |
| CCL | Sept. 30, 2025 | 1,004,704 | $28,252,276 | -11.2% |
| SPOT | March 31, 2026 | 47,500 | $27,583,725 | 8.7% |
| ALBPRA | Sept. 30, 2025 | 800,000 | $25,680,000 | No longer tracked |
| CNK | June 30, 2025 | 1,000,209 | $24,895,202 | 22.1% |
| UBER | June 30, 2025 | 250,000 | $18,215,000 | -16.2% |
| CYBR | March 31, 2026 | 34,400 | $15,344,464 | No longer tracked |
| MCHP | Sept. 30, 2025 | 171,000 | $12,033,270 | 18.9% |
| DFS | June 30, 2025 | 62,478 | $10,664,995 | No longer tracked |
| ETSY | June 30, 2026 | 152,081 | $7,601,008 | 7.1% |
| ETSY | Sept. 30, 2025 | 122,074 | $6,123,232 | 21.5% |
| ORA | June 30, 2026 | 52,900 | $5,920,568 | 0.3% |
| K | Dec. 31, 2025 | 64,546 | $5,294,063 | No longer tracked |
| NET | Sept. 30, 2025 | 23,519 | $4,605,726 | 28.3% |
| NEEPRR | Sept. 30, 2025 | 100,000 | $3,974,000 | No longer tracked |
| PD | June 30, 2025 | 163,300 | $2,983,491 | -21.7% |
| ALE | June 30, 2025 | 38,525 | $2,531,093 | No longer tracked |
| JAZZ | Dec. 31, 2025 | 16,700 | $2,201,060 | 47.3% |
| SLAB | June 30, 2026 | 10,000 | $2,081,500 | -0.2% |
| HOLX | June 30, 2026 | 26,667 | $2,015,759 | No longer tracked |
| ITCI | June 30, 2025 | 15,000 | $1,978,800 | No longer tracked |
| WOLF | Dec. 31, 2025 | 68,814 | $1,968,080 | 57.5% |
| WOLF | June 30, 2025 | 630,885 | $1,930,508 | |
| OXYWS | March 31, 2026 | 75,000 | $1,445,025 | No longer tracked |
| CMPOW | Sept. 30, 2025 | 231,114 | $1,435,218 | No longer tracked |
| CWAN | June 30, 2026 | 50,000 | $1,182,500 | No longer tracked |
| GENVR | March 31, 2026 | 200,000 | $882,000 | 547.6% |
| GCMGW | Dec. 31, 2025 | 1,657,604 | $881,182 | No longer tracked |
| ADNT | March 31, 2025 | 26,500 | $456,595 | 57.0% |
| ZD | Dec. 31, 2025 | 7,033 | $267,957 | 56.8% |
| OI | June 30, 2026 | 20,000 | $210,200 | -27.6% |
| DCH | June 30, 2026 | 3,600 | $21,348 | 21.6% |
| IMTXW | June 30, 2025 | 252,741 | $3,993 | No longer tracked |
| BFLYW | March 31, 2026 | 49,393 | $869 | No longer tracked |