CIK: 0001728201
Total reported value
$5.2B
Reporting period: 2026-03-31 · Number of holdings: 102
Aequim Alternative Investments LP disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.2B and a quarterly turnover rate of 50.8%.
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Aequim Alternative Investments LP's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 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 1.36), 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.
Add WDC 3 11-15-28
+94.7% $266.8M
Trim STX 3.5 06-01-28
-62.3% -$181.0M
Add ECHO 3.875 11-30-30
+181.6% $164.8M
Trim SNOW 0 10-01-27
0.0% -$44.5M
Trim TCOM 0.75 06-15-29
-13.0% -$34.4M
Trim BABA 0.5 06-01-31
0.0% -$30.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 7.71% | +5.13% | +94.74% | |
| 2 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 4.89% | -0.69% | — | |
| 3 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 4.78% | +3.16% | +181.63% | |
| 4 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 4.38% | — | +7.03% | |
| 5 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 3.99% | -3.66% | -62.33% | |
| 6 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 3.51% | +0.28% | — | |
| 7 | SNOW 0 10-01-27 | Snowflake INC | Stock-Tech | 3.36% | -0.95% | — | |
| 8 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | 3.15% | +0.35% | +9.20% | |
| 9 | WEC 4.375 06-01-29 | Wec Energy Group INC | Stock-Utilities | 2.96% | — | — | |
| 10 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 2.89% | -0.41% | +4.38% | |
| 11 | TXNM 5.75 06-01-54 | Txnm Energy INC | Stock-Utilities | 2.84% | — | — | |
| 12 | BRKR 6.375 09-01-28 | Bruker CORP | Stock-Healthcare | 2.79% | — | +33.69% | |
| 13 | CNP 4.25 08-15-26 | Centerpoint Energy INC | Stock-Utilities | 2.47% | — | — | |
| 14 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 2.14% | — | — | |
| 15 | ORCL 6.5 01-15-29 D | Oracle CORP | Stock-Tech | 2.00% | +2.00% | NEW | |
| 16 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 1.89% | +0.47% | +17.24% | |
| 17 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 1.83% | +0.21% | +10.00% | |
| 18 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 1.81% | +1.81% | NEW | |
| 19 | TCOM 0.75 06-15-29 | Trip.com Group LTD | Stock-Consumer Disc | 1.81% | -0.72% | -13.04% | |
| 20 | UGI 5 06-01-28 | Ugi CORP | Stock-Utilities | 1.77% | -0.26% | -10.34% | |
| 21 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 1.69% | — | — | |
| 22 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 1.61% | — | +3.99% | |
| 23 | GVA 3.25 06-15-30 | Granite Construction INC | Stock-Industrials | 1.60% | +0.49% | +42.86% | |
| 24 | WEC 4.375 06-01-27 | Wec Energy Group INC | Stock-Utilities | 1.58% | — | — | |
| 25 | RGEN 1 12-15-28 | Repligen CORP | Stock-Healthcare | 1.54% | — | — | |
| 26 | CMS 3.375 05-01-28 | Cms Energy CORP | Stock-Utilities | 1.54% | — | -6.67% | |
| 27 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 1.52% | — | — | |
| 28 | GH 1.25 02-15-31 | Guardant Health INC | Stock-Healthcare | 1.39% | — | +6.24% | |
| 29 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | 1.33% | — | +12.99% | |
| 30 | ITGR 1.875 03-15-30 | Integer Holdings CORP | Stock-Healthcare | 1.26% | +1.26% | NEW | |
| 31 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 1.23% | — | — | |
| 32 | U 0 03-15-30 | Unity Software INC | Stock-Tech | 1.16% | +1.16% | NEW | |
| 33 | MCHP 7.5 03-15-28 | Microchip Technology INC | Stock-Tech | 1.16% | +1.16% | NEW | |
| 34 | NEE 7.375 02-15-29 | Nextera Energy INC | Stock-Utilities | 1.08% | +1.08% | NEW | |
| 35 | GWRE 1.25 11-01-29 | Guidewire Software INC | Stock-Tech | 1.06% | -0.33% | -13.76% | |
| 36 | NOVT 6.5 11-01-28 | Novanta INC | Stock-Other | 1.04% | +0.28% | +42.86% | |
| 37 | ITRI 1.375 07-15-30 | Itron INC | Stock-Tech | 0.98% | — | — | |
| 38 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | Stock-Healthcare | 0.96% | +0.43% | +75.00% | |
| 39 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 0.79% | — | — | |
| 40 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 0.78% | +0.39% | +102.38% | |
| 41 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | Stock-Other | 0.70% | +0.39% | +100.00% | |
| 42 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 0.58% | -0.41% | -40.00% | |
| 43 | SMCI 2.25 07-15-28 | Super Micro Computer INC | Stock-Tech | 0.51% | +0.51% | NEW | |
| 44 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 0.49% | — | -4.44% | |
| 45 | WHR 8.5 02-15-29 A | Whirlpool CORP | Stock-Consumer Disc | 0.48% | +0.48% | NEW | |
| 46 | VRNS 1 09-15-29 | Varonis System INC | Stock-Tech | 0.47% | +0.29% | +175.00% | |
| 47 | ALHC 4.25 11-15-29 | Alignment Healthcare | Stock-Other | 0.41% | — | — | |
| 48 | PPL 7 02-15-29 | Ppl Corporation | Stock-Utilities | 0.40% | +0.40% | NEW | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.39% | — | +43.22% | |
| 50 | MKSI | Mks INC | Stock-Tech | 0.38% | +0.29% | +198.94% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 3% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 102 | $5.2B | 51 | |
| 2025-12-31 | 103 | $5.1B | 48 | |
| 2025-09-30 | 95 | $4.5B | 87 | |
| 2025-06-30 | 96 | $3.1B | 0 | |
| 2025-03-31 | 92 | $2.5B | 100 | |
| 2024-12-31 | 97 | $3.1B | 0 | |
| 2024-09-30 | 102 | $2.9B | 0 | |
| 2024-06-30 | 101 | $2.7B | 0 | |
| 2024-03-31 | 101 | $2.7B | 0 | |
| 2023-12-31 | 103 | $2.5B | 0 | |
| 2023-09-30 | 105 | $2.6B | 0 | |
| 2023-06-30 | 101 | $2.7B | 0 | |
| 2023-03-31 | 120 | $3.1B | 0 | |
| 2022-12-31 | 133 | $3.7B | 0 | |
| 2022-09-30 | 135 | $3.5B | 0 | |
| 2022-06-30 | 139 | $3.3B | 0 | |
| 2022-03-31 | 150 | $3.8B | 0 | |
| 2021-12-31 | 121 | $3.2B | 0 | |
| 2021-09-30 | 104 | $2.6B | 0 | |
| 2021-06-30 | 106 | $2.3B | 80 | |
| 2021-03-31 | 96 | $1.5B | 56 | |
| 2020-12-31 | 86 | $1.4B | 85 | |
| 2020-09-30 | 72 | $751.0M | 41 | |
| 2020-06-30 | 67 | $661.7M | 80 | |
| 2020-03-31 | 63 | $603.8M | 53 | |
| 2019-12-31 | 60 | $537.2M | 51 | |
| 2019-09-30 | 55 | $499.4M | 53 | |
| 2019-06-30 | 47 | $354.1M | 45 | |
| 2019-03-31 | 41 | $279.9M | 60 | |
| 2018-12-31 | 34 | $196.7M | 0 |
Aequim Alternative Investments LP's most significant position changes for 2026-03-31: Sold out: Ford Motor Company (F 0 03-15-26); Sold out: Airbnb INC (ABNB 0 03-15-26); Sold out: Boeing Co/the (BA 6 10-15-27); New buy: Oracle CORP (ORCL 6.5 01-15-29 D); New buy: Albemarle CORP (ALB 7.25 03-01-27).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28 | Western Digital CORP | +5.1% | +94.74% | Add |
| 2 | ECHO 3.875 11-30-30 | Echostar CORP | +3.2% | +181.63% | Add |
| 3 | GVA 3.25 06-15-30 | Granite Construction INC | +0.5% | +42.86% | Add |
| 4 | AKAM 1.125 02-15-29 | Akamai Technologies INC | +0.5% | +17.24% | Add |
| 5 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | +0.4% | +75.00% | Add |
| 6 | BSY 0.375 07-01-27 | Bentley Systems | +0.4% | +102.38% | Add |
| 7 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | +0.4% | +100.00% | Add |
| 8 | VTR 3.75 06-01-26 | Ventas Realty LP | +0.4% | +9.20% | Add |
| 9 | MKSI | Mks INC | +0.3% | +198.94% | Add |
| 10 | VRNS 1 09-15-29 | Varonis System INC | +0.3% | +175.00% | Add |
| 11 | EVRG 4.5 12-15-27 | Evergy INC | +0.3% | — | Unchanged |
| 12 | NOVT 6.5 11-01-28 | Novanta INC | +0.3% | +42.86% | Add |
| 13 | IREN 3.25 06-15-30 | Iren LTD | +0.3% | +571.30% | Add |
| 14 | PCG 6 12-01-27 A | Pg&e CORP | +0.2% | +10.00% | Add |
| 15 | UGI 5 06-01-28 | Ugi CORP | -0.3% | -10.34% | Trim |
| 16 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | -0.3% | -50.00% | Trim |
| 17 | GWRE 1.25 11-01-29 | Guidewire Software INC | -0.3% | -13.76% | Trim |
| 18 | PRGS 1 04-15-26 | Progress Software CORP | -0.4% | -40.00% | Trim |
| 19 | RIVN 3.625 10-15-30 | Rivian Auto INC | -0.4% | +4.38% | Add |
| 20 | BABA 0.5 06-01-31 | Alibaba Group Holding | -0.7% | — | Unchanged |
| 21 | TCOM 0.75 06-15-29 | Trip.com Group LTD | -0.7% | -13.04% | Trim |
| 22 | SNOW 0 10-01-27 | Snowflake INC | -1% | — | Unchanged |
| 23 | STX 3.5 06-01-28 | Seagate Hdd Cayman | -3.7% | -62.33% | Trim |
| 24 | F 0 03-15-26 | Ford Motor Company | — | EXIT | Sold out |
| 25 | ABNB 0 03-15-26 | Airbnb INC | — | EXIT | Sold out |
| 26 | BA 6 10-15-27 | Boeing Co/the | — | EXIT | Sold out |
| 27 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | New buy |
| 28 | ALB 7.25 03-01-27 | Albemarle CORP | — | NEW | New buy |
| 29 | LNT 3.875 03-15-26 | Alliant Energy CORP | — | EXIT | Sold out |
| 30 | ITGR 1.875 03-15-30 | Integer Holdings CORP | — | NEW | New buy |
| 31 | U 0 03-15-30 | Unity Software INC | — | NEW | New buy |
| 32 | MCHP 7.5 03-15-28 | Microchip Technology INC | — | NEW | New buy |
| 33 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | — | EXIT | Sold out |
| 34 | NEE 7.375 02-15-29 | Nextera Energy INC | — | NEW | New buy |
| 35 | CFLT 0 01-15-27 | Confluent INC | — | EXIT | Sold out |
| 36 | BL 0 03-15-26 | Blackline INC | — | EXIT | Sold out |
| 37 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 38 | SMCI 2.25 07-15-28 | Super Micro Computer INC | — | NEW | New buy |
| 39 | WHR 8.5 02-15-29 A | Whirlpool CORP | — | NEW | New buy |
| 40 | ENOV 3.875 10-15-28 | Enovis CORP | — | EXIT | Sold out |
| 41 | JAMF 0.125 09-01-26 | Jamf Holding CORP | — | EXIT | Sold out |
| 42 | PPL 7 02-15-29 | Ppl Corporation | — | NEW | New buy |
| 43 | BSY 0.125 01-15-26 | Bentley Systems INC | — | EXIT | Sold out |
| 44 | ENPH 0 03-01-26 | Enphase Energy INC | — | EXIT | Sold out |
| 45 | VERX 0.75 05-01-29 | Vertex INC | — | EXIT | Sold out |
| 46 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 47 | TMDX 1.5 06-01-28 | Transmedics Group INC | — | EXIT | Sold out |
| 48 | GPN 1.5 03-01-31 | Global Payments INC | — | EXIT | Sold out |
| 49 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 50 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-11-13 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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