Aequim Alternative Investments LP 13F Holdings · Q2 2026
Aequim Alternative Investments LP reported 91 securities worth $6.43B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WDC (15.90%), HPEPRC (7.37%), BRKRP (4.02%). Among its top 25 positions this quarter: 2 new, 12 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | $1.02B | 15.90% | 0 | Added |
| 2 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $473.9M | 7.37% | 4.0M | Added |
| 3 | BRKRP | BRUKER CORP | $258.8M | 4.02% | 580,000 | Added |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $236.2M | 3.67% | 0 | Added |
| 5 | SMCIP | SUPER MICRO COMPUTER INC | $223.4M | 3.47% | 4.3M | New |
| 6 | SATS | ECHOSTAR CORP | $215.6M | 3.35% | 0 | Hold |
| 7 | SNOW | SNOWFLAKE INC | $199.7M | 3.10% | 0 | Trimmed |
| 8 | EVRG | EVERGY INC | $190.8M | 2.96% | 0 | Hold |
| 9 | ORCLPRD | ORACLE CORP | $184.3M | 2.86% | 4.1M | Added |
| 10 | WEC | WEC ENERGY GROUP INC | $167.4M | 2.60% | 0 | Added |
| 11 | RIVN | RIVIAN AUTOMOTIVE INC | $165.5M | 2.57% | 0 | Hold |
| 12 | TXNM | TXNM ENERGY INC | $160.1M | 2.49% | 0 | Added |
| 13 | MCHPP | MICROCHIP TECHNOLOGY INC. | $130.4M | 2.03% | 1.7M | Added |
| 14 | CNP-PB | CENTERPOINT ENERGY INC | $129.2M | 2.01% | 0 | Hold |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | $129.3M | 2.01% | 0 | Added |
| 16 | ALBPRA | ALBEMARLE CORP | $123.2M | 1.91% | 2.2M | Added |
| 17 | ETSY | ETSY INC | $99.5M | 1.55% | 0 | Added |
| 18 | FE | FIRSTENERGY CORP | $95.6M | 1.49% | 0 | New |
| 19 | NOVTU | NOVANTA INC | $95.6M | 1.49% | 1.4M | Added |
| 20 | GH | GUARDANT HEALTH INC | $94.4M | 1.47% | 0 | Trimmed |
| 21 | PCGPRX | PG&E CORP | $91.0M | 1.41% | 2.2M | Hold |
| 22 | IDCC | INTERDIGITAL INC | $81.6M | 1.27% | 0 | Hold |
| 23 | WEC | WEC ENERGY GROUP INC | $81.7M | 1.27% | 0 | Hold |
| 24 | CMSPRC | CMS ENERGY CORP | $78.2M | 1.21% | 0 | Hold |
| 25 | RGEN | REPLIGEN CORP | $77.1M | 1.20% | 0 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR