AA
Aequim Alternative Investments LP SEC 13F Holdings (Q2 2026) — Top Position: WESTERN DIGITAL CORP
Aequim Alternative Investments LPCIK: 0001728201
Diversified strategyMomentum followerSector-focused
Total reported value
$6.4B
Reporting period: 2026-06-30 · Number of holdings: 102
Aequim Alternative Investments LP disclosed 102 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.4B and a quarterly turnover rate of 54.6%.
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Personality snowflake
- Concentration
- 18.24
- Portfolio Stability
- 54.63
- Momentum
- 100
- Sector conviction
- 81.87
- Diversification
- 100
- Sizing Uniformity
- 80.8
Aequim Alternative Investments LP's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd WDC 3 11-15-28
+9.0% $625.6M
Sold out STX 3.5 06-01-28
New buy 86800U500
Sold out VTR 3.75 06-01-26
Add HPE 7.625 09-01-27
+15.7% $248.1M
Sold out DUK 4.125 04-15-26
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 15.90% | +8.19% | +9.01% | |
| 2 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 7.37% | +2.99% | +15.71% | |
| 3 | BRKR 6.375 09-01-28Bond | Bruker CORP | Bond | 4.02% | +1.23% | +16.00% | |
| 4 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 3.67% | -1.22% | +10.13% | |
| 5 | ✓ | Stock-Other | 3.47% | +3.47% | NEW | ||
| 6 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 3.35% | -1.43% | — | |
| 7 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 3.10% | -0.26% | -18.09% | |
| 8 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 2.96% | -0.55% | — | |
| 9 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 2.86% | +0.86% | +82.22% | |
| 10 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 2.60% | -0.36% | +9.31% | |
| 11 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 2.57% | -0.32% | — | |
| 12 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 2.49% | -0.35% | +11.36% | |
| 13 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 2.03% | +0.87% | +61.90% | |
| 14 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 2.01% | +0.68% | +61.11% | |
| 15 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 2.01% | -0.46% | — | |
| 16 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 1.91% | +0.10% | +71.15% | |
| 17 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.55% | +0.03% | +21.88% | |
| 18 | ✓ | Stock-Other | 1.49% | +1.49% | NEW | ||
| 19 | NOVT 6.5 11-01-28Bond | Novanta Inc | Bond | 1.49% | +0.45% | +40.00% | |
| 20 | GH 1.25 02-15-31Bond | Guardant Health Inc | Bond | 1.47% | +0.08% | -11.76% | |
| 21 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 1.41% | -0.42% | — | |
| 22 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 1.27% | -0.31% | — | |
| 23 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 1.27% | -0.42% | — | |
| 24 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 1.21% | -0.33% | — | |
| 25 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 1.20% | -0.34% | -7.81% | |
| 26 | GVA 3.25 06-15-30Bond | Granite Construction Inc | Bond | 1.17% | -0.43% | -28.00% | |
| 27 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 1.15% | -0.66% | -16.67% | |
| 28 | ITGR 1.875 03-15-30Bond | Integer Holdings CORP | Bond | 1.06% | -0.20% | +2.94% | |
| 29 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 1.04% | -0.04% | +26.13% | |
| 30 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.97% | -0.26% | — | |
| 31 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | Bond | 0.97% | -0.09% | +18.18% | |
| 32 | U 0 03-15-30Bond | Unity Software Inc | Bond | 0.97% | -0.19% | -8.33% | |
| 33 | WHR 8.5 02-15-29 ABond | Whirlpool CORP | Bond | 0.96% | +0.48% | +191.67% | |
| 34 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.93% | -0.05% | +20.00% | |
| 35 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.90% | +0.11% | +50.34% | |
| 36 | UGI 5 06-01-28Bond | Ugi CORP | Bond | 0.83% | -0.94% | -38.46% | |
| 37 | ✓ | Stock-Other | 0.83% | +0.83% | NEW | ||
| 38 | ✓ | Stock-Other | 0.78% | +0.78% | NEW | ||
| 39 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.71% | +0.40% | +120.05% | |
| 40 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.66% | -0.12% | +4.71% | |
| 41 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | Bond | 0.66% | -0.30% | -28.57% | |
| 42 | MKSI | Mks Inc | Stock-Tech | 0.63% | +0.25% | +7.66% | |
| 43 | ✓ | Stock-Other | 0.54% | +0.54% | NEW | ||
| 44 | PPL 7 02-15-29Bond | Ppl Corporation | Bond | 0.50% | +0.10% | +62.50% | |
| 45 | ✓ | Stock-Other | 0.47% | +0.47% | NEW | ||
| 46 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 0.42% | -0.05% | — | |
| 47 | ALHC 4.25 11-15-29Bond | Alignment Healthcare | Bond | 0.40% | -0.01% | — | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.17% | +3.68% | |
| 49 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.38% | -0.11% | — | |
| 50 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.38% | +0.15% | +108.11% |
1–50 of 102
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 102 | $6.4B | 55 | 1WDC 3 11-15-282HPE 7.625 09-01-273BRKR 6.375 09-01-28 | |
| 2026 Q1 | 102 | $5.2B | 51 | 1WDC 3 11-15-282BABA 0.5 06-01-313ECHO 3.875 11-30-30 | |
| 2025 Q4 | 103 | $5.1B | 48 | 1STX 3.5 06-01-282BABA 0.5 06-01-313HPE 7.625 09-01-27 | |
| 2025 Q3 | 95 | $4.5B | 87 | ||
| 2025 Q2 | 96 | $3.1B | 0 | 1TXNM 5.75 06-01-542ABNB 0 03-15-263STX 3.5 06-01-28 | |
| 2025 Q1 | 92 | $2.5B | 100 | ||
| 2024 Q4 | 97 | $3.1B | 0 | ||
| 2024 Q3 | 102 | $2.9B | 0 | ||
| 2024 Q2 | 101 | $2.7B | 0 | ||
| 2024 Q1 | 101 | $2.7B | 0 | ||
| 2023 Q4 | 103 | $2.5B | 0 | ||
| 2023 Q3 | 105 | $2.6B | 0 | ||
| 2023 Q2 | 101 | $2.7B | 0 | ||
| 2023 Q1 | 120 | $3.1B | 0 | ||
| 2022 Q4 | 133 | $3.7B | 0 | ||
| 2022 Q3 | 135 | $3.5B | 0 | ||
| 2022 Q2 | 139 | $3.3B | 0 | ||
| 2022 Q1 | 150 | $3.8B | 0 | 1PANW 0.75 07-01-232PCG 5.5 08-16-233SNAP 0.25 05-01-25 | |
| 2021 Q4 | 121 | $3.2B | 0 | 1SNAP 0.25 05-01-252PCG 5.5 08-16-233PANW 0.75 07-01-23 | |
| 2021 Q3 | 104 | $2.6B | 0 | 1SNAP 0.25 05-01-252PCG 5.5 08-16-233ETSY 0.125 10-01-26 | |
| 2021 Q2 | 106 | $2.3B | 80 | 1SNAP 0.25 05-01-252FTCHF 3.75 05-01-273ETSY 0.125 10-01-26 | |
| 2021 Q1 | 96 | $1.5B | 56 | 1PCG 5.5 08-16-232MELI 2 08-15-283LMCA 1.375 10-15-23 | |
| 2020 Q4 | 86 | $1.4B | 85 | 1MELI 2 08-15-282MCHP 2.25 02-15-373PCG 5.5 08-16-23 | |
| 2020 Q3 | 72 | $751.0M | 41 | 1PODD 1.375 11-15-242MELI 2 08-15-283MCHP 2.25 02-15-37 | |
| 2020 Q2 | 67 | $661.7M | 80 | 1MCHP 2.25 02-15-372MELI 2 08-15-283NICEIT 1.25 01-15-24 | |
| 2020 Q1 | 63 | $603.8M | 53 | 1WMGI 2.25 11-15-212MCHP 2.25 02-15-373MCHP 1.625 02-15-25 | |
| 2019 Q4 | 60 | $537.2M | 51 | 1MCHP 1.625 02-15-252MCHP 2.25 02-15-373WMGI 2.25 11-15-21 | |
| 2019 Q3 | 55 | $499.4M | 53 | 1MCHP 1.625 02-15-252MCHP 2.25 02-15-373AMD 2.125 09-01-26 | |
| 2019 Q2 | 47 | $354.1M | 45 | 1AMD 2.125 09-01-262MCHP 2.25 02-15-373NOW 0 06-01-22 | |
| 2019 Q1 | 41 | $279.9M | 60 | 1AMD 2.125 09-01-262NOW 0 06-01-223MCHP 2.25 02-15-37 | |
| 2018 Q4 | 34 | $196.7M | 0 | 1AMD 2.125 09-01-262MCHP 2.25 02-15-373NOW 0 06-01-22 |
Holding changes this quarter
Aequim Alternative Investments LP's most significant position changes for 2026-06-30: New buy: ; Sold out: Seagate Hdd Cayman (STX 3.5 06-01-28); Sold out: Ventas Realty LP (VTR 3.75 06-01-26); Sold out: Duke Energy CORP (DUK 4.125 04-15-26); Sold out: Akamai Technologies Inc (AKAM 1.125 02-15-29).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28Bond | Western Digital CORP | +8.2% | +9.01% | Add |
| 2 | ✓ | +3.5% | NEW | New buy | |
| 3 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +3% | +15.71% | Add |
| 4 | ✓ | +1.5% | NEW | New buy | |
| 5 | BRKR 6.375 09-01-28Bond | Bruker CORP | +1.2% | +16.00% | Add |
| 6 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | +0.9% | +61.90% | Add |
| 7 | ORCL 6.5 01-15-29 DBond | Oracle CORP | +0.9% | +82.22% | Add |
| 8 | ✓ | +0.8% | NEW | New buy | |
| 9 | ✓ | +0.8% | NEW | New buy | |
| 10 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +0.7% | +61.11% | Add |
| 11 | ✓ | +0.5% | NEW | New buy | |
| 12 | WHR 8.5 02-15-29 ABond | Whirlpool CORP | +0.5% | +191.67% | Add |
| 13 | ✓ | +0.5% | NEW | New buy | |
| 14 | NOVT 6.5 11-01-28Bond | Novanta Inc | +0.5% | +40.00% | Add |
| 15 | CRWV | Coreweave Inc-cl A | +0.4% | +120.05% | Add |
| 16 | MKSI | Mks Inc | +0.3% | +7.66% | Add |
| 17 | BILL 0 04-01-30Bond | Bill Holdings Inc | +0.2% | NEW | New buy |
| 18 | ✓ | +0.2% | NEW | New buy | |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | PANW | Palo Alto Networks Inc | +0.2% | +3.68% | Add |
| 21 | ✓ | +0.2% | NEW | New buy | |
| 22 | BA 6 10-15-27Bond | Boeing Co/the | +0.2% | NEW | New buy |
| 23 | WBD | Warner Bros Discovery Inc | +0.2% | +108.11% | Add |
| 24 | ✓ | +0.2% | NEW | New buy | |
| 25 | JBLU | Jetblue Airways CORP | +0.1% | NEW | New buy |
| 26 | TYL | Tyler Technologies Inc | +0.1% | NEW | New buy |
| 27 | SYNA | Synaptics Inc | +0.1% | NEW | New buy |
| 28 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +0.1% | +50.34% | Add |
| 29 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.1% | +71.15% | Add |
| 30 | PPL 7 02-15-29Bond | Ppl Corporation | +0.1% | +62.50% | Add |
| 31 | CORZW | Core Scientific Inc - 27 | +0.1% | — | Unchanged |
| 32 | GH 1.25 02-15-31Bond | Guardant Health Inc | +0.1% | -11.76% | Trim |
| 33 | SO | Southern Co/the | +0.1% | +78.32% | Add |
| 34 | KKR | Kkr & Co Inc | +0.1% | NEW | New buy |
| 35 | CAKE | Cheesecake Factory Inc/the | 0% | — | Unchanged |
| 36 | ETSY 0.125 10-01-26Bond | Etsy Inc | 0% | +21.88% | Add |
| 37 | HTZ 8 07-15-29Bond | Hertz Corp/the | 0% | NEW | New buy |
| 38 | LCII 3 03-01-30Bond | Lci Industries | 0% | NEW | New buy |
| 39 | IREN 3.25 06-15-30Bond | Iren LTD | 0% | — | Unchanged |
| 40 | NTNX | Nutanix Inc - A | 0% | — | Unchanged |
| 41 | NWL | Newell Brands Inc | 0% | — | Unchanged |
| 42 | RPAY | Repay Holdings CORP | 0% | — | Unchanged |
| 43 | IBIT | Ishares Bitcoin Trust ETF | — | +40.00% | Add |
| 44 | HAE | Haemonetics Corp/mass | — | — | Unchanged |
| 45 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | — | — | Unchanged |
| 46 | BAX | Baxter International Inc | — | — | Unchanged |
| 47 | ODD | Oddity Tech Ltd. | — | — | Unchanged |
| 48 | OI | O-i Glass Inc | — | EXIT | Sold out |
| 49 | CLF | Cleveland-cliffs Inc | — | — | Unchanged |
| 50 | EPR 9 PERP EBond | Epr Properties | — | — | Unchanged |
1–50 of 120
Filing History
FAQ
What is Aequim Alternative Investments LP and what type of investor is it?
Aequim Alternative Investments LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.4B, spread across 102 disclosed positions.
What are Aequim Alternative Investments LP's largest equity positions?
Based on the latest 13F filing, Aequim Alternative Investments LP's top holdings by market value are:
1. Western Digital CORP (WDC 3 11-15-28) — $1.0B (15.9%)
2. Hp Enterprise Co (HPE 7.625 09-01-27) — $473.9M (7.4%)
3. Bruker CORP (BRKR 6.375 09-01-28) — $258.8M (4.0%)
4. Alibaba Group Holding (BABA 0.5 06-01-31) — $236.2M (3.7%)
5. — $223.4M (3.5%)
What changes did Aequim Alternative Investments LP make in its most recent portfolio filing?
In the latest reported quarter, Aequim Alternative Investments LP made 74 notable position adjustments: 18 new positions were initiated, 27 existing holdings were added to, 11 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: ; Sold out: Seagate Hdd Cayman (STX 3.5 06-01-28); Sold out: Ventas Realty LP (VTR 3.75 06-01-26); Sold out: Duke Energy CORP (DUK 4.125 04-15-26); Sold out: Akamai Technologies Inc (AKAM 1.125 02-15-29)
What sectors does Aequim Alternative Investments LP focus on?
Aequim Alternative Investments LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.5%
• Utilities: 21.3%
• Consumer Discretionary: 11.8%
• Health Care: 9.6%
• Communication Services: 7.3%
• Industrials: 2.4%
Investment Profile
Aequim Alternative Investments LP's portfolio is broadly diversified and moderately active, with 44.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 55 over the past 4 quarters — a shift toward more active trading.
It has added to its WDC 3 11-15-28 position over the past two quarters (+$892.4M, now $1.0B), while trimming TCOM 0.75 06-15-29 over the same stretch (-$53.7M, still holding $74.0M).
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Developer Access
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