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Aequim Alternative Investments LP

Q2 2026 13F filing

Updated 30 days ago

102 disclosed positions worth $6.4B

Portfolio value
$6.4B
Total holdings
102
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

W
1.WDC

WESTERN DIGITAL CORP

Value
$1B
Shares
60.50M
% Port
15.90%
H

HEWLETT PACKARD ENTERPRISE C

Value
$473.9M
Shares
4.05M
% Port
7.37%
B

BRUKER CORP

Value
$258.8M
Shares
580.0K
% Port
4.02%
B

ALIBABA GROUP HLDG LTD

Value
$236.2M
Shares
200.00M
% Port
3.67%
?
5.N/A

SUPER MICRO COMPUTER INC

Value
$223.4M
Shares
4.30M
% Port
3.47%
E

ECHOSTAR CORP

Value
$215.6M
Shares
69.00M
% Port
3.35%
S

SNOWFLAKE INC

Value
$199.7M
Shares
120.00M
% Port
3.10%
E

EVERGY INC

Value
$190.8M
Shares
134.00M
% Port
2.96%
O

ORACLE CORP

Value
$184.3M
Shares
4.10M
% Port
2.86%
?
10.N/A

WEC ENERGY GROUP INC

Value
$167.4M
Shares
135.00M
% Port
2.60%
?
11.N/A

RIVIAN AUTOMOTIVE INC

Value
$165.5M
Shares
155.00M
% Port
2.57%
T
12.TXNM

TXNM ENERGY INC

Value
$160.1M
Shares
122.50M
% Port
2.49%
M

MICROCHIP TECHNOLOGY INC.

Value
$130.4M
Shares
1.70M
% Port
2.03%
?
14.N/A

LIVE NATION ENTERTAINMENT IN

Value
$129.3M
Shares
72.50M
% Port
2.01%
C
15.CNP

CENTERPOINT ENERGY INC

Value
$129.2M
Shares
107.25M
% Port
2.01%
A

ALBEMARLE CORP

Value
$123.2M
Shares
2.23M
% Port
1.91%
E
17.ETSY

ETSY INC

Value
$99.5M
Shares
97.50M
% Port
1.55%
F
18.FE

FIRSTENERGY CORP

Value
$95.6M
Shares
87.50M
% Port
1.49%
N

NOVANTA INC

Value
$95.6M
Shares
1.40M
% Port
1.49%
G
20.GH

GUARDANT HEALTH INC

Value
$94.4M
Shares
37.50M
% Port
1.47%
P

PG&E CORP

Value
$91M
Shares
2.20M
% Port
1.41%
W
22.WEC

WEC ENERGY GROUP INC

Value
$81.7M
Shares
67.50M
% Port
1.27%
?
23.N/A

INTERDIGITAL INC

Value
$81.6M
Shares
22.30M
% Port
1.27%
C

CMS ENERGY CORP

Value
$78.2M
Shares
70.00M
% Port
1.21%
R
25.RGEN

REPLIGEN CORP

Value
$77.1M
Shares
75.00M
% Port
1.20%
G
26.GVA

GRANITE CONSTR INC

Value
$75.4M
Shares
36.00M
% Port
1.17%
T

TRIP COM GROUP LTD

Value
$74M
Shares
75.00M
% Port
1.15%
I
28.ITGR

INTEGER HLDGS CORP

Value
$68M
Shares
70.00M
% Port
1.06%
N

NEXTERA ENERGY INC

Value
$67.1M
Shares
1.40M
% Port
1.04%
P

PG&E CORP

Value
$62.7M
Shares
61.25M
% Port
0.97%
G
31.GWRE

GUIDEWIRE SOFTWARE INC

Value
$62.6M
Shares
65.00M
% Port
0.97%
U
32.U

UNITY SOFTWARE INC

Value
$62.3M
Shares
55.00M
% Port
0.97%
W

WHIRLPOOL CORP

Value
$61.5M
Shares
1.75M
% Port
0.96%
?
34.N/A

ITRON INC

Value
$59.9M
Shares
60.00M
% Port
0.93%
N

NEXTERA ENERGY INC

Value
$57.9M
Shares
1.09M
% Port
0.90%
?
36.N/A

UGI CORP NEW

Value
$53.6M
Shares
40.00M
% Port
0.83%
?
37.N/A

SUPER MICRO COMPUTER INC

Value
$53.3M
Shares
60.00M
% Port
0.83%
?
38.N/A

CLOUDFLARE INC

Value
$50M
Shares
39.50M
% Port
0.78%
C
39.CRWV

COREWEAVE INC

Value
$45.7M
Shares
459.2K
% Port
0.71%
B
40.BSY

BENTLEY SYS INC

Value
$42.8M
Shares
44.50M
% Port
0.66%
J
41.JAZZ

JAZZ INVESTMENTS I LTD

Value
$42.6M
Shares
25.00M
% Port
0.66%
M
42.MKSI

MKS INC.

Value
$40.4M
Shares
90.7K
% Port
0.63%
F
43.FE

FIRSTENERGY CORP

Value
$34.7M
Shares
31.25M
% Port
0.54%
P
44.PPLC

PPL CORP

Value
$31.9M
Shares
650.0K
% Port
0.50%
S
45.SOMN

SOUTHERN CO

Value
$30.3M
Shares
30.00M
% Port
0.47%
V
46.VRNS

VARONIS SYS INC

Value
$26.7M
Shares
27.50M
% Port
0.42%
?
47.N/A

ALIGNMENT HEALTHCARE INC

Value
$25.6M
Shares
15.00M
% Port
0.40%
P
48.PANW

PALO ALTO NETWORKS INC

Value
$25M
Shares
73.3K
% Port
0.39%
P
49.PPLC

PPL CAP FDG INC

Value
$24.4M
Shares
21.50M
% Port
0.38%
W
50.WMT

WARNER BROS DISCOVERY INC

Value
$24.4M
Shares
915.7K
% Port
0.38%