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Aequim Alternative Investments LP
hedge fundUpdated 30 days agoManaged by Aequim Alternative Investments Lp • Latest filing Q2 2026
Portfolio value
$6.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.1B |
| Q2 2023 | $2.7B |
| Q3 2023 | $2.6B |
| Q4 2023 | $2.5B |
| Q1 2024 | $2.7B |
| Q2 2024 | $2.7B |
| Q3 2024 | $2.9B |
| Q4 2024 | $3.1B |
| Q1 2025 | $2.5B |
| Q2 2025 | $3.1B |
| Q3 2025 | $4.5B |
| Q4 2025 | $5.1B |
| Q1 2026 | $5.2B |
| Q2 2026 | $6.4B |
Top holdings
102 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WDC WESTERN DIGITAL CORP | $1B | 60.50M | 15.90% | — |
| 2 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $473.9M | 4.05M | 7.37% | — |
| 3 | B BRKRP BRUKER CORP | $258.8M | 580.0K | 4.02% | — |
| 4 | B BBAAY ALIBABA GROUP HLDG LTD | $236.2M | 200.00M | 3.67% | — |
| 5 | ? N/A SUPER MICRO COMPUTER INC | $223.4M | 4.30M | 3.47% | — |
| 6 | E ECHO ECHOSTAR CORP | $215.6M | 69.00M | 3.35% | — |
| 7 | S SNOW SNOWFLAKE INC | $199.7M | 120.00M | 3.10% | — |
| 8 | E EVRG EVERGY INC | $190.8M | 134.00M | 2.96% | — |
| 9 | O ORCL-PD ORACLE CORP | $184.3M | 4.10M | 2.86% | — |
| 10 | ? N/A WEC ENERGY GROUP INC | $167.4M | 135.00M | 2.60% | — |
| 11 | ? N/A RIVIAN AUTOMOTIVE INC | $165.5M | 155.00M | 2.57% | — |
| 12 | T TXNM TXNM ENERGY INC | $160.1M | 122.50M | 2.49% | — |
| 13 | M MCHPP MICROCHIP TECHNOLOGY INC. | $130.4M | 1.70M | 2.03% | — |
| 14 | ? N/A LIVE NATION ENTERTAINMENT IN | $129.3M | 72.50M | 2.01% | — |
| 15 | C CNP CENTERPOINT ENERGY INC | $129.2M | 107.25M | 2.01% | — |
| 16 | A ALB-PA ALBEMARLE CORP | $123.2M | 2.23M | 1.91% | — |
| 17 | E ETSY ETSY INC | $99.5M | 97.50M | 1.55% | — |
| 18 | F FE FIRSTENERGY CORP | $95.6M | 87.50M | 1.49% | — |
| 19 | N NOVTU NOVANTA INC | $95.6M | 1.40M | 1.49% | — |
| 20 | G GH GUARDANT HEALTH INC | $94.4M | 37.50M | 1.47% | — |