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CIK: 0001728201
Total reported value
$6.4B
$6.4B
102 檔
20.6%
At the close of Q1 2026, Aequim Alternative Investments LP disclosed equity holdings valued at approximately $6.4B, spread across 102 reported holdings.
In Q1 2026, Aequim Alternative Investments LP displayed an active expansion posture, initiating 22 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 7.71% | +8.19% | +94.74% | |
| 2 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 4.89% | -1.22% | — | |
| 3 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 4.78% | -1.43% | +181.63% | |
| 4 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 4.38% | +2.99% | +7.03% | |
| 5 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 3.99% | -3.99% | EXIT | |
| 6 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 3.51% | -0.55% | — | |
| 7 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 3.36% | -0.26% | — | |
| 8 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 3.15% | -3.15% | EXIT | |
| 9 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 2.96% | -0.36% | — | |
| 10 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 2.89% | -0.32% | +4.38% | |
| 11 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 2.84% | -0.35% | — | |
| 12 | BRKR 6.375 09-01-28Bond | Bruker CORP | Bond | 2.79% | +1.23% | +33.69% | |
| 13 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 2.47% | -0.46% | — | |
| 14 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 2.14% | -2.14% | EXIT | |
| 15 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 2.00% | +0.86% | — | |
| 16 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.89% | -1.89% | EXIT | |
| 17 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 1.83% | -0.42% | +10.00% | |
| 18 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 1.81% | +0.10% | — | |
| 19 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 1.81% | -0.66% | -13.04% | |
| 20 | UGI 5 06-01-28Bond | Ugi CORP | Bond | 1.77% | -0.94% | -10.34% | |
| 21 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 1.69% | -0.42% | — | |
| 22 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 1.61% | -1.61% | EXIT | |
| 23 | GVA 3.25 06-15-30Bond | Granite Construction Inc | Bond | 1.60% | -0.43% | +42.86% | |
| 24 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 1.58% | -0.31% | — | |
| 25 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 1.54% | -0.34% | — | |
| 26 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 1.54% | -0.33% | -6.67% | |
| 27 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.52% | +0.03% | — | |
| 28 | GH 1.25 02-15-31Bond | Guardant Health Inc | Bond | 1.39% | +0.08% | +6.24% | |
| 29 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.33% | +0.68% | +12.99% | |
| 30 | ITGR 1.875 03-15-30Bond | Integer Holdings CORP | Bond | 1.26% | -0.20% | — | |
| 31 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 1.23% | -0.26% | — | |
| 32 | U 0 03-15-30Bond | Unity Software Inc | Bond | 1.16% | -0.19% | — | |
| 33 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 1.16% | +0.87% | — | |
| 34 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 1.08% | -0.04% | — | |
| 35 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | Bond | 1.06% | -0.09% | -13.76% | |
| 36 | NOVT 6.5 11-01-28Bond | Novanta Inc | Bond | 1.04% | +0.45% | +42.86% | |
| 37 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.98% | -0.05% | — | |
| 38 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | Bond | 0.96% | -0.30% | +75.00% | |
| 39 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.79% | +0.11% | — | |
| 40 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.78% | -0.12% | +102.38% | |
| 41 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 0.70% | -0.55% | +100.00% | |
| 42 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 0.58% | -0.58% | EXIT | |
| 43 | SMCI 2.25 07-15-28Bond | Super Micro Computer Inc | Bond | 0.51% | -0.51% | EXIT | |
| 44 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.49% | -0.11% | -4.44% | |
| 45 | WHR 8.5 02-15-29 ABond | Whirlpool CORP | Bond | 0.48% | +0.48% | — | |
| 46 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 0.47% | -0.05% | +175.00% | |
| 47 | ALHC 4.25 11-15-29Bond | Alignment Healthcare | Bond | 0.41% | -0.01% | — | |
| 48 | PPL 7 02-15-29Bond | Ppl Corporation | Bond | 0.40% | +0.10% | — | |
| 49 | EA | Electronic Arts Inc | Stock-Comm Services | 0.39% | -0.07% | +43.22% | |
| 50 | MKSI | Mks Inc | Stock-Tech | 0.38% | +0.25% | +198.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28Bond | Western Digital CORP | +5.1% | +94.74% | Add |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | +3.2% | +181.63% | Add |
| 3 | GVA 3.25 06-15-30Bond | Granite Construction Inc | +0.5% | +42.86% | Add |
| 4 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.5% | +17.24% | Add |
| 5 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | +0.4% | +75.00% | Add |
| 6 | BSY 0.375 07-01-27Bond | Bentley Systems | +0.4% | +102.38% | Add |
| 7 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | +0.4% | +100.00% | Add |
| 8 | VTR 3.75 06-01-26Bond | Ventas Realty LP | +0.4% | +9.20% | Add |
| 9 | MKSI | Mks Inc | +0.3% | +198.94% | Add |
| 10 | VRNS 1 09-15-29Bond | Varonis System Inc | +0.3% | +175.00% | Add |
| 11 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.3% | — | Unchanged |
| 12 | NOVT 6.5 11-01-28Bond | Novanta Inc | +0.3% | +42.86% | Add |
| 13 | IREN 3.25 06-15-30Bond | Iren LTD | +0.3% | +571.30% | Add |
| 14 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.2% | +10.00% | Add |
| 15 | CRWV | Coreweave Inc-cl A | +0.2% | +155.60% | Add |
| 16 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +0.2% | +12.99% | Add |
| 17 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +0.2% | — | Unchanged |
| 18 | SO | Southern Co/the | +0.1% | +275.79% | Add |
| 19 | ETSY | Etsy Inc | +0.1% | +465.21% | Add |
| 20 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | +0.1% | — | Unchanged |
| 21 | EA | Electronic Arts Inc | +0.1% | +43.22% | Add |
| 22 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | +0.1% | +129.41% | Add |
| 23 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.1% | — | Unchanged |
| 24 | BRKR 6.375 09-01-28Bond | Bruker CORP | +0.1% | +33.69% | Add |
| 25 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.1% | +7.03% | Add |
| 26 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | +0.1% | — | Unchanged |
| 27 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.1% | — | Unchanged |
| 28 | SIRI | Sirius Xm Holdings Inc | +0.1% | +34.12% | Add |
| 29 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +0.1% | — | Unchanged |
| 30 | FLR | Fluor CORP | 0% | — | Unchanged |
| 31 | AWK 3.625 06-15-26Bond | American Water Capital C | 0% | +3.99% | Add |
| 32 | NTNX | Nutanix Inc - A | 0% | +50.13% | Add |
| 33 | CAKE | Cheesecake Factory Inc/the | 0% | — | Unchanged |
| 34 | FE 4 05-01-26Bond | Firstenergy CORP | 0% | — | Unchanged |
| 35 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | -4.44% | Trim |
| 36 | CORZW | Core Scientific Inc - 27 | — | — | Unchanged |
| 37 | LPSN | Liveperson Inc | — | — | Unchanged |
| 38 | NWL | Newell Brands Inc | — | — | Unchanged |
| 39 | BAX | Baxter International Inc | — | — | Unchanged |
| 40 | ENPH 0 03-01-28Bond | Enphase Energy Inc | — | — | Unchanged |
| 41 | OMF | Onemain Holdings Inc | — | — | Unchanged |
| 42 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | — | — | Unchanged |
| 43 | ADNT | Adient plc | — | — | Unchanged |
| 44 | EPR 9 PERP EBond | Epr Properties | — | — | Unchanged |
| 45 | ETSY 0.25 06-15-28Bond | Etsy Inc | — | — | Unchanged |
| 46 | ASTLW | Algoma Steel Group Inc -cw26 | — | — | Unchanged |
| 47 | RPAY | Repay Holdings CORP | 0% | — | Unchanged |
| 48 | PSN | Parsons CORP | 0% | — | Unchanged |
| 49 | NWSA | News CORP - Class A | 0% | — | Unchanged |
| 50 | EPR 5.75 PERP CBond | Epr Properties | 0% | — | Unchanged |
According to official SEC Form 13F filings, Aequim Alternative Investments LP reported a total U.S. public equity portfolio value of $6.4B across 102 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WDC 3 11-15-28, BABA 0.5 06-01-31, ECHO 3.875 11-30-30) accounted for 20.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ORCL 6.5 01-15-29 D
市值: $103.3M
Top Position Liquidated / Trimmed
F 0 03-15-26
前期市值: $175.4M
During Q1 2026, Aequim Alternative Investments LP's top holdings by market value included WDC 3 11-15-28 (7.7%)、BABA 0.5 06-01-31 (4.9%)、ECHO 3.875 11-30-30 (4.8%). The largest single position, WDC 3 11-15-28, represented 7.7% of total portfolio value.
In Q1 2026, Aequim Alternative Investments LP made 81 total portfolio adjustments, initiating 22 new buys, adding to 27 positions, trimming 9 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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