Aequim Alternative Investments LP
Q2 2026 13F filing
Updated 30 days ago102 disclosed positions worth $6.4B
Full holdings
Every line item disclosed in 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% | — |
| 21 | P PCG-PX PG&E CORP | $91M | 2.20M | 1.41% | — |
| 22 | W WEC WEC ENERGY GROUP INC | $81.7M | 67.50M | 1.27% | — |
| 23 | ? N/A INTERDIGITAL INC | $81.6M | 22.30M | 1.27% | — |
| 24 | C CMS-PC CMS ENERGY CORP | $78.2M | 70.00M | 1.21% | — |
| 25 | R RGEN REPLIGEN CORP | $77.1M | 75.00M | 1.20% | — |
| 26 | G GVA GRANITE CONSTR INC | $75.4M | 36.00M | 1.17% | — |
| 27 | T TRPCF TRIP COM GROUP LTD | $74M | 75.00M | 1.15% | — |
| 28 | I ITGR INTEGER HLDGS CORP | $68M | 70.00M | 1.06% | — |
| 29 | N NEE-PS NEXTERA ENERGY INC | $67.1M | 1.40M | 1.04% | — |
| 30 | P PCG-PX PG&E CORP | $62.7M | 61.25M | 0.97% | — |
| 31 | G GWRE GUIDEWIRE SOFTWARE INC | $62.6M | 65.00M | 0.97% | — |
| 32 | U U UNITY SOFTWARE INC | $62.3M | 55.00M | 0.97% | — |
| 33 | W WHR-PA WHIRLPOOL CORP | $61.5M | 1.75M | 0.96% | — |
| 34 | ? N/A ITRON INC | $59.9M | 60.00M | 0.93% | — |
| 35 | N NEE-PS NEXTERA ENERGY INC | $57.9M | 1.09M | 0.90% | — |
| 36 | ? N/A UGI CORP NEW | $53.6M | 40.00M | 0.83% | — |
| 37 | ? N/A SUPER MICRO COMPUTER INC | $53.3M | 60.00M | 0.83% | — |
| 38 | ? N/A CLOUDFLARE INC | $50M | 39.50M | 0.78% | — |
| 39 | C CRWV COREWEAVE INC | $45.7M | 459.2K | 0.71% | — |
| 40 | B BSY BENTLEY SYS INC | $42.8M | 44.50M | 0.66% | — |
| 41 | J JAZZ JAZZ INVESTMENTS I LTD | $42.6M | 25.00M | 0.66% | — |
| 42 | M MKSI MKS INC. | $40.4M | 90.7K | 0.63% | — |
| 43 | F FE FIRSTENERGY CORP | $34.7M | 31.25M | 0.54% | — |
| 44 | P PPLC PPL CORP | $31.9M | 650.0K | 0.50% | — |
| 45 | S SOMN SOUTHERN CO | $30.3M | 30.00M | 0.47% | — |
| 46 | V VRNS VARONIS SYS INC | $26.7M | 27.50M | 0.42% | — |
| 47 | ? N/A ALIGNMENT HEALTHCARE INC | $25.6M | 15.00M | 0.40% | — |
| 48 | P PANW PALO ALTO NETWORKS INC | $25M | 73.3K | 0.39% | — |
| 49 | P PPLC PPL CAP FDG INC | $24.4M | 21.50M | 0.38% | — |
| 50 | W WMT WARNER BROS DISCOVERY INC | $24.4M | 915.7K | 0.38% | — |