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Aequim Alternative Investments LP

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
11.06
Portfolio Stability
50.78
Momentum/Contrarian
100
Sector conviction
68.7
Diversification
100
Sizing Uniformity
86.44

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WDC 3 11-15-28Western Digital CORPStock-Tech7.71%+5.13%+94.74%
2BABA 0.5 06-01-31Alibaba Group HoldingStock-Consumer Disc4.89%-0.69%—
3ECHO 3.875 11-30-30Echostar CORPStock-Comm Services4.78%+3.16%+181.63%
4HPE 7.625 09-01-27Hp Enterprise CoStock-Tech4.38%—+7.03%
5STX 3.5 06-01-28Seagate Hdd CaymanStock-Tech3.99%-3.66%-62.33%
6EVRG 4.5 12-15-27Evergy INCStock-Utilities3.51%+0.28%—
7SNOW 0 10-01-27Snowflake INCStock-Tech3.36%-0.95%—
8VTR 3.75 06-01-26Ventas Realty LPStock-Real Estate3.15%+0.35%+9.20%
9WEC 4.375 06-01-29Wec Energy Group INCStock-Utilities2.96%——
10RIVN 3.625 10-15-30Rivian Auto INCStock-Consumer Disc2.89%-0.41%+4.38%
11TXNM 5.75 06-01-54Txnm Energy INCStock-Utilities2.84%——
12BRKR 6.375 09-01-28Bruker CORPStock-Healthcare2.79%—+33.69%
13CNP 4.25 08-15-26Centerpoint Energy INCStock-Utilities2.47%——
14DUK 4.125 04-15-26Duke Energy CORPStock-Utilities2.14%——
15ORCL 6.5 01-15-29 DOracle CORPStock-Tech2.00%+2.00%NEW
16AKAM 1.125 02-15-29Akamai Technologies INCStock-Tech1.89%+0.47%+17.24%
17PCG 6 12-01-27 APg&e CORPStock-Utilities1.83%+0.21%+10.00%
18ALB 7.25 03-01-27Albemarle CORPStock-Materials1.81%+1.81%NEW
19TCOM 0.75 06-15-29Trip.com Group LTDStock-Consumer Disc1.81%-0.72%-13.04%
20UGI 5 06-01-28Ugi CORPStock-Utilities1.77%-0.26%-10.34%
21IDCC 3.5 06-01-27Interdigital INCStock-Tech1.69%——
22AWK 3.625 06-15-26American Water Capital CStock-Utilities1.61%—+3.99%
23GVA 3.25 06-15-30Granite Construction INCStock-Industrials1.60%+0.49%+42.86%
24WEC 4.375 06-01-27Wec Energy Group INCStock-Utilities1.58%——
25RGEN 1 12-15-28Repligen CORPStock-Healthcare1.54%——
26CMS 3.375 05-01-28Cms Energy CORPStock-Utilities1.54%—-6.67%
27ETSY 0.125 10-01-26Etsy INCStock-Consumer Disc1.52%——
28GH 1.25 02-15-31Guardant Health INCStock-Healthcare1.39%—+6.24%
29LYV 3.125 01-15-29Live Nation EntertainmenStock-Comm Services1.33%—+12.99%
30ITGR 1.875 03-15-30Integer Holdings CORPStock-Healthcare1.26%+1.26%NEW
31PCG 4.25 12-01-27Pg&e CORPStock-Utilities1.23%——
32U 0 03-15-30Unity Software INCStock-Tech1.16%+1.16%NEW
33MCHP 7.5 03-15-28Microchip Technology INCStock-Tech1.16%+1.16%NEW
34NEE 7.375 02-15-29Nextera Energy INCStock-Utilities1.08%+1.08%NEW
35GWRE 1.25 11-01-29Guidewire Software INCStock-Tech1.06%-0.33%-13.76%
36NOVT 6.5 11-01-28Novanta INCStock-Other1.04%+0.28%+42.86%
37ITRI 1.375 07-15-30Itron INCStock-Tech0.98%——
38JAZZ 3.125 09-15-30Jazz Investments I LTDStock-Healthcare0.96%+0.43%+75.00%
39NEE 7.299 06-01-27Nextera Energy INCStock-Utilities0.79%——
40BSY 0.375 07-01-27Bentley SystemsStock-Tech0.78%+0.39%+102.38%
41MIRM 4 05-01-29Mirum PharmaceuticalsStock-Other0.70%+0.39%+100.00%
42PRGS 1 04-15-26Progress Software CORPStock-Other0.58%-0.41%-40.00%
43SMCI 2.25 07-15-28Super Micro Computer INCStock-Tech0.51%+0.51%NEW
44PPL 2.875 03-15-28Ppl Capital Funding INCStock-Utilities0.49%—-4.44%
45WHR 8.5 02-15-29 AWhirlpool CORPStock-Consumer Disc0.48%+0.48%NEW
46VRNS 1 09-15-29Varonis System INCStock-Tech0.47%+0.29%+175.00%
47ALHC 4.25 11-15-29Alignment HealthcareStock-Other0.41%——
48PPL 7 02-15-29Ppl CorporationStock-Utilities0.40%+0.40%NEW
49EAElectronic Arts INCStock-Comm Services0.39%—+43.22%
50MKSIMks INCStock-Tech0.38%+0.29%+198.94%
1–50 of 102

Holding changes this quarter

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).

Position changes disclosed by Aequim Alternative Investments LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WDC 3 11-15-28Western Digital CORP+5.1%+94.74%Add
2ECHO 3.875 11-30-30Echostar CORP+3.2%+181.63%Add
3GVA 3.25 06-15-30Granite Construction INC+0.5%+42.86%Add
4AKAM 1.125 02-15-29Akamai Technologies INC+0.5%+17.24%Add
5JAZZ 3.125 09-15-30Jazz Investments I LTD+0.4%+75.00%Add
6BSY 0.375 07-01-27Bentley Systems+0.4%+102.38%Add
7MIRM 4 05-01-29Mirum Pharmaceuticals+0.4%+100.00%Add
8VTR 3.75 06-01-26Ventas Realty LP+0.4%+9.20%Add
9MKSIMks INC+0.3%+198.94%Add
10VRNS 1 09-15-29Varonis System INC+0.3%+175.00%Add
11EVRG 4.5 12-15-27Evergy INC+0.3%—Unchanged
12NOVT 6.5 11-01-28Novanta INC+0.3%+42.86%Add
13IREN 3.25 06-15-30Iren LTD+0.3%+571.30%Add
14PCG 6 12-01-27 APg&e CORP+0.2%+10.00%Add
15UGI 5 06-01-28Ugi CORP-0.3%-10.34%Trim
16UBER 0.875 12-01-28 2028Uber Technologies INC-0.3%-50.00%Trim
17GWRE 1.25 11-01-29Guidewire Software INC-0.3%-13.76%Trim
18PRGS 1 04-15-26Progress Software CORP-0.4%-40.00%Trim
19RIVN 3.625 10-15-30Rivian Auto INC-0.4%+4.38%Add
20BABA 0.5 06-01-31Alibaba Group Holding-0.7%—Unchanged
21TCOM 0.75 06-15-29Trip.com Group LTD-0.7%-13.04%Trim
22SNOW 0 10-01-27Snowflake INC-1%—Unchanged
23STX 3.5 06-01-28Seagate Hdd Cayman-3.7%-62.33%Trim
24F 0 03-15-26Ford Motor Company—EXITSold out
25ABNB 0 03-15-26Airbnb INC—EXITSold out
26BA 6 10-15-27Boeing Co/the—EXITSold out
27ORCL 6.5 01-15-29 DOracle CORP—NEWNew buy
28ALB 7.25 03-01-27Albemarle CORP—NEWNew buy
29LNT 3.875 03-15-26Alliant Energy CORP—EXITSold out
30ITGR 1.875 03-15-30Integer Holdings CORP—NEWNew buy
31U 0 03-15-30Unity Software INC—NEWNew buy
32MCHP 7.5 03-15-28Microchip Technology INC—NEWNew buy
33ALRM 0 01-15-26Alarm.com Hldgs INC—EXITSold out
34NEE 7.375 02-15-29Nextera Energy INC—NEWNew buy
35CFLT 0 01-15-27Confluent INC—EXITSold out
36BL 0 03-15-26Blackline INC—EXITSold out
37SPOTSpotify Technology S.A.—EXITSold out
38SMCI 2.25 07-15-28Super Micro Computer INC—NEWNew buy
39WHR 8.5 02-15-29 AWhirlpool CORP—NEWNew buy
40ENOV 3.875 10-15-28Enovis CORP—EXITSold out
41JAMF 0.125 09-01-26Jamf Holding CORP—EXITSold out
42PPL 7 02-15-29Ppl Corporation—NEWNew buy
43BSY 0.125 01-15-26Bentley Systems INC—EXITSold out
44ENPH 0 03-01-26Enphase Energy INC—EXITSold out
45VERX 0.75 05-01-29Vertex INC—EXITSold out
46✓ Cyberark Software LTD—EXITSold out
47TMDX 1.5 06-01-28Transmedics Group INC—EXITSold out
48GPN 1.5 03-01-31Global Payments INC—EXITSold out
49WBDWarner Bros Discovery INC—NEWNew buy
50PANWPalo Alto Networks INC—NEWNew buy

FAQ

What is Aequim Alternative Investments LP and what type of investor is it?
Aequim Alternative Investments LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.2B, 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) — $397.5M (7.7%) 2. Alibaba Group Holding (BABA 0.5 06-01-31) — $252.2M (4.9%) 3. Echostar CORP (ECHO 3.875 11-30-30) — $246.6M (4.8%) 4. Hp Enterprise Co (HPE 7.625 09-01-27) — $225.8M (4.4%) 5. Seagate Hdd Cayman (STX 3.5 06-01-28) — $205.8M (4.0%)
What changes did Aequim Alternative Investments LP make in its most recent portfolio filing?
In the latest reported quarter, Aequim Alternative Investments LP made 47 notable position adjustments: 11 new positions were initiated, 14 existing holdings were added to, 6 positions were partially reduced, and 16 were completely exited. The largest of these moves: 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)
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: 34.7% • Utilities: 27.9% • Consumer Discretionary: 12.7% • Health Care: 8.3% • Communication Services: 7.6% • Real Estate: 3.5%