Aequim Alternative Investments LP
CIK 1728201 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $6.4B
- Posisi
- 102
- Per tanggal
- 30 Juni 2026
#672 dari 9.443 berdasarkan nilai 13F · top 7.1%
Nilai portofolio QoQ: +24.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,32%
- Bobot 25 kepemilikan teratas
- 74,69%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 21,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,94% Perkiraan pembelian $1.268.289.859 · penjualan $228.623.120
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 49,8% masih dipegang
- Posisi baru
- 18
- Meningkat
- 27
- Menurun
- 11
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
87,5%
Portofolio lengkap 102 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 958102AT2) | $1.023.118.949 | 15,90% | 60.500.000 | $625.630.724 | Naik ×3 | ||
| HPEPRC | $473.931.000 | 7,37% | 4.050.000 | $248.146.000 | Naik ×3 | ||
| BRKRP Bruker Corporation - 6.375% Mandatory Convertible Preferred Stock, Series A | $258.757.314 | 4,02% | 580.000 | $114.706.464 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 01609WBG6) | $236.200.000 | 3,67% | 200.000.000 | $-15.997.000 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 86800U500) | $223.428.000 | 3,47% | 4.300.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 278768AB2) | $215.625.000 | 3,35% | 69.000.000 | $-31.022.400 | |||
| Penerbit tidak dikenal (CUSIP: 833445AB5) | $199.734.101 | 3,10% | 120.000.000 | $26.424.601 | Turun ×1 | ||
| Penerbit tidak dikenal (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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92939UAR7) | $167.433.750 | 2,60% | 135.000.000 | $14.509.875 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 76954AAD5) | $165.497.305 | 2,57% | 155.000.000 | $16.666.305 | |||
| Penerbit tidak dikenal (CUSIP: 69349HAF4) | $160.076.875 | 2,49% | 122.500.000 | $13.433.125 | Naik ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 538034BA6) | $129.340.000 | 2,01% | 72.500.000 | $60.872.500 | Naik ×4 | ||
| Penerbit tidak dikenal (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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29786AAJ5) | $99.469.500 | 1,55% | 97.500.000 | $21.245.500 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 337932AT4) | $95.615.625 | 1,49% | 87.500.000 | Naik ×1 | |||
| NOVTU Novanta Inc. - Tangible Equity Units | $95.585.000 | 1,49% | 1.400.000 | $41.945.000 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 40131MAD1) | $94.406.250 | 1,47% | 37.500.000 | $22.885.779 | Turun ×1 | ||
| PCGPRX | $91.014.000 | 1,41% | 2.200.000 | $-3.564.000 | |||
| Penerbit tidak dikenal (CUSIP: 92939UAP1) | $81.742.500 | 1,27% | 67.500.000 | $337.500 | |||
| Penerbit tidak dikenal (CUSIP: 45867GAD3) | $81.640.300 | 1,27% | 22.300.000 | $-5.441.200 | |||
| Penerbit tidak dikenal (CUSIP: 125896BX7) | $78.172.500 | 1,21% | 70.000.000 | $-1.015.000 | |||
| Penerbit tidak dikenal (CUSIP: 759916AD1) | $77.090.409 | 1,20% | 75.000.000 | $-2.388.541 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 387328AF4) | $75.447.000 | 1,17% | 36.000.000 | $-6.990.500 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 89677QAB3) | $74.025.000 | 1,15% | 75.000.000 | $-19.328.582 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 45826HAD1) | $67.987.500 | 1,06% | 70.000.000 | $2.809.500 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 65339F655) | $67.116.000 | 1,04% | 1.400.000 | $11.360.700 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 69331CAL2) | $62.674.063 | 0,97% | 61.250.000 | $-794.764 | |||
| Penerbit tidak dikenal (CUSIP: 40171VAC4) | $62.562.500 | 0,97% | 65.000.000 | $7.665.625 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 91332UAH4) | $62.287.500 | 0,97% | 55.000.000 | $2.401.500 | Turun ×1 | ||
| WHRDL | $61.460.000 | 0,96% | 1.750.000 | $36.890.000 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 465741AQ9) | $59.906.339 | 0,93% | 60.000.000 | $9.531.339 | Naik ×1 | ||
| NEEPRS | $57.922.600 | 0,90% | 1.090.000 | $17.337.100 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 902681AB1) | $53.594.000 | 0,83% | 40.000.000 | $-37.747.250 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 86800UAF1) | $53.336.100 | 0,83% | 60.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 18915MAF4) | $50.046.500 | 0,78% | 39.500.000 | Naik ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $45.704.587 | 0,71% | 459.158 | $29.539.852 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 08265TAD1) | $42.777.850 | 0,66% | 44.500.000 | $2.360.350 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 472145AH4) | $42.643.750 | 0,66% | 25.000.000 | $-7.003.750 | Turun ×1 | ||
| MKSI MKS Inc. - Common Stock | $40.351.811 | 0,63% | 90.719 | $20.986.182 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 337932AV9) | $34.732.813 | 0,54% | 31.250.000 | Naik ×1 | |||
| PPLCU | $31.895.500 | 0,50% | 650.000 | $11.379.500 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 842587ED5) | $30.346.969 | 0,47% | 30.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 922280AD4) | $26.709.375 | 0,42% | 27.500.000 | $2.650.427 | |||
| Penerbit tidak dikenal (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 | Naik ×1 | ||
| Penerbit tidak dikenal (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 | Naik ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $20.384.462 | 0,32% | 99.417 | $116.318 | |||
| Penerbit tidak dikenal (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 | |||
| Penerbit tidak dikenal (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 | Naik ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $15.146.950 | 0,24% | 455.000 | $2.660.450 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 007973AE0) | $13.673.911 | 0,21% | 5.000.000 | $1.642.411 | |||
| Penerbit tidak dikenal (CUSIP: 090043AF7) | $12.995.250 | 0,20% | 15.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 781154AD1) | $12.793.750 | 0,20% | 12.500.000 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 29786AAN6) | $11.438.750 | 0,18% | 12.500.000 | $246.250 | |||
| Penerbit tidak dikenal (CUSIP: 38046YAD3) | $11.409.000 | 0,18% | 10.000.000 | Naik ×1 | |||
| EPRPRC | $11.272.800 | 0,18% | 440.000 | $1.324.400 | |||
| Penerbit tidak dikenal (CUSIP: 758075AF2) | $10.911.250 | 0,17% | 10.750.000 | $1.015.000 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 970646AA3) | $10.880.931 | 0,17% | 10.000.000 | Naik ×1 | |||
| BAPRA | $10.095.000 | 0,16% | 150.000 | ||||
| Penerbit tidak dikenal (CUSIP: 767292AB1) | $10.053.600 | 0,16% | 5.000.000 | $1.409.850 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 25809KAB1) | $9.862.500 | 0,15% | 10.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 604749AB7) | $9.833.840 | 0,15% | 2.656.000 | $-26.070.160 | Turun ×1 | ||
| JBLU JetBlue Airways Corporation - Common Stock | $9.284.428 | 0,14% | 1.620.319 | Naik ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $9.212.490 | 0,14% | 31.500 | Naik ×1 | |||
| SYNA Synaptics Incorporated - Common Stock | $9.205.443 | 0,14% | 74.100 | Naik ×1 | |||
| NWSA News Corporation - Class A Common Stock | $6.032.324 | 0,09% | 242.945 | $-24.295 | |||
| Penerbit tidak dikenal (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 | Turun ×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 | Naik ×1 | |||
| RPAY Repay Holdings Corporation - Class A Common Stock | $2.429.633 | 0,04% | 578.484 | $925.575 | |||
| Penerbit tidak dikenal (CUSIP: 011642AD7) | $2.378.250 | 0,04% | 2.500.000 | $70.437 | |||
| EPRPRE | $2.277.655 | 0,04% | 71.692 | $99.652 | |||
| Penerbit tidak dikenal (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 | |||
| Penerbit tidak dikenal (CUSIP: 428040DE6) | $2.092.836 | 0,03% | 4.000.000 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 501812AD3) | $1.345.500 | 0,02% | 1.200.000 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| None | $1.023.118.949 | 15,90% | naik ×3 |
| HPEPRC | $473.931.000 | 7,37% | naik ×3 |
| BRKRP | $258.757.314 | 4,02% | naik ×3 |
| None | $129.340.000 | 2,01% | naik ×4 |
| None | $42.777.850 | 0,66% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 86800U500) | $223.428.000 | 4.300.000 | 3,47% |
| Penerbit tidak dikenal (CUSIP: 337932AT4) | $95.615.625 | 87.500.000 | 1,49% |
| Penerbit tidak dikenal (CUSIP: 86800UAF1) | $53.336.100 | 60.000.000 | 0,83% |
| Penerbit tidak dikenal (CUSIP: 18915MAF4) | $50.046.500 | 39.500.000 | 0,78% |
| Penerbit tidak dikenal (CUSIP: 337932AV9) | $34.732.813 | 31.250.000 | 0,54% |
| Penerbit tidak dikenal (CUSIP: 842587ED5) | $30.346.969 | 30.000.000 | 0,47% |
| Penerbit tidak dikenal (CUSIP: 090043AF7) | $12.995.250 | 15.000.000 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 781154AD1) | $12.793.750 | 12.500.000 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 38046YAD3) | $11.409.000 | 10.000.000 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 970646AA3) | $10.880.931 | 10.000.000 | 0,17% |
| BAPRA | $10.095.000 | 150.000 | 0,16% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Beli lebih banyak | +5.0M | +$625.6M |
| HPEPRC | Beli lebih banyak | +550K | +$248.1M |
| BRKRP | Beli lebih banyak | +80K | +$114.7M |
| ORCLPRD | Beli lebih banyak | +1.9M | +$81.0M |
| MCHPP | Beli lebih banyak | +650K | +$70.6M |
| — | Beli lebih banyak | +27.5M | +$60.9M |
| NOVTU | Beli lebih banyak | +400K | +$41.9M |
| — | Dipangkas | -25.0M | -$37.7M |
| WHRDL | Beli lebih banyak | +1.1M | +$36.9M |
| — | Hanya pergerakan harga | +0 | -$31.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Des. 2025 | 650.000 | $433.017.000 | Tidak lagi dilacak |
| OXYWS | 31 Maret 2025 | 8.542.000 | $235.332.100 | Tidak lagi dilacak |
| CHKEZ | 31 Maret 2025 | 2.295.261 | $207.345.157 | Tidak lagi dilacak |
| BTSGU | 31 Des. 2025 | 1.290.000 | $130.406.100 | 55,6% |
| BAPRA | 31 Maret 2026 | 1.600.000 | $111.296.000 | Tidak lagi dilacak |
| CHKEW | 31 Maret 2025 | 1.146.996 | $108.925.852 | Tidak lagi dilacak |
| CHKEL | 30 Sep. 2025 | 737.982 | $80.026.768 | Tidak lagi dilacak |
| GTLSPRB | 31 Des. 2025 | 1.000.000 | $71.060.000 | Tidak lagi dilacak |
| CCL | 30 Sep. 2025 | 1.004.704 | $28.252.276 | -11,2% |
| SPOT | 31 Maret 2026 | 47.500 | $27.583.725 | 8,7% |
| ALBPRA | 30 Sep. 2025 | 800.000 | $25.680.000 | Tidak lagi dilacak |
| CNK | 30 Juni 2025 | 1.000.209 | $24.895.202 | 22,1% |
| UBER | 30 Juni 2025 | 250.000 | $18.215.000 | -16,2% |
| CYBR | 31 Maret 2026 | 34.400 | $15.344.464 | Tidak lagi dilacak |
| MCHP | 30 Sep. 2025 | 171.000 | $12.033.270 | 18,9% |
| DFS | 30 Juni 2025 | 62.478 | $10.664.995 | Tidak lagi dilacak |
| ETSY | 30 Juni 2026 | 152.081 | $7.601.008 | 7,1% |
| ETSY | 30 Sep. 2025 | 122.074 | $6.123.232 | 21,5% |
| ORA | 30 Juni 2026 | 52.900 | $5.920.568 | 0,3% |
| K | 31 Des. 2025 | 64.546 | $5.294.063 | Tidak lagi dilacak |
| NET | 30 Sep. 2025 | 23.519 | $4.605.726 | 28,3% |
| NEEPRR | 30 Sep. 2025 | 100.000 | $3.974.000 | Tidak lagi dilacak |
| PD | 30 Juni 2025 | 163.300 | $2.983.491 | -21,7% |
| ALE | 30 Juni 2025 | 38.525 | $2.531.093 | Tidak lagi dilacak |
| JAZZ | 31 Des. 2025 | 16.700 | $2.201.060 | 47,3% |
| SLAB | 30 Juni 2026 | 10.000 | $2.081.500 | -0,2% |
| HOLX | 30 Juni 2026 | 26.667 | $2.015.759 | Tidak lagi dilacak |
| ITCI | 30 Juni 2025 | 15.000 | $1.978.800 | Tidak lagi dilacak |
| WOLF | 31 Des. 2025 | 68.814 | $1.968.080 | 57,5% |
| WOLF | 30 Juni 2025 | 630.885 | $1.930.508 | |
| OXYWS | 31 Maret 2026 | 75.000 | $1.445.025 | Tidak lagi dilacak |
| CMPOW | 30 Sep. 2025 | 231.114 | $1.435.218 | Tidak lagi dilacak |
| CWAN | 30 Juni 2026 | 50.000 | $1.182.500 | Tidak lagi dilacak |
| GENVR | 31 Maret 2026 | 200.000 | $882.000 | 547,6% |
| GCMGW | 31 Des. 2025 | 1.657.604 | $881.182 | Tidak lagi dilacak |
| ADNT | 31 Maret 2025 | 26.500 | $456.595 | 57,0% |
| ZD | 31 Des. 2025 | 7.033 | $267.957 | 56,8% |
| OI | 30 Juni 2026 | 20.000 | $210.200 | -27,6% |
| DCH | 30 Juni 2026 | 3.600 | $21.348 | 21,6% |
| IMTXW | 30 Juni 2025 | 252.741 | $3.993 | Tidak lagi dilacak |
| BFLYW | 31 Maret 2026 | 49.393 | $869 | Tidak lagi dilacak |