Q2 2026 13F · SEC CIK 1728201
Aequim Alternative Investments LP
Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.2B
- Reported positions
- 51
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $8.2B
Aequim Alternative Investments LP is a hedge fund that reported 51 positions worth $2.2B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Hewlett Packard Enterprise C (21.6%), Bruker Corp (BRKRP, 11.8%), Super Micro Computer Inc (SMCIP, 10.2%).
Aequim Alternative Investments LP holdings largest 50 of 51 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| 42824C208Hewlett Packard Enterprise C | 21.6% | +15.7% | $473.9M |
| BRKRPBruker Corp | 11.8% | +16.0% | $258.8M |
| SMCIPSuper Micro Computer Inc | 10.2% | — | $223.4M |
| 68389X204Oracle Corp | 8.4% | +82.2% | $184.3M |
| MCHPPMicrochip Technology Inc. | 5.9% | +61.9% | $130.4M |
| 012653200Albemarle Corp | 5.6% | +71.2% | $123.2M |
| NOVTUNovanta Inc | 4.4% | +40.0% | $95.6M |
| 69331C306Pg&e Corp | 4.1% | +0.0% | $91.0M |
| 65339F655NextEra Energy 7.375 15-Feb-2029 PEPS | 3.1% | +26.1% | $67.1M |
| 963320205Whirlpool Corp | 2.8% | +191.7% | $61.5M |
| NEE-PQNextera Energy Inc | 2.6% | +50.3% | $57.9M |
| CRWVCoreweave Inc | 2.1% | +120.1% | $45.7M |
| MKSIMks Inc. | 1.8% | +7.7% | $40.4M |
| PPLCPpl Corp | 1.5% | +62.5% | $31.9M |
| PANWPalo Alto Networks Inc | 1.1% | +3.7% | $25.0M |
| WBDWarner Bros Discovery Inc | 1.1% | +108.1% | $24.4M |
| EAElectronic Arts Inc | 0.9% | +0.0% | $20.4M |
| CAKECheesecake Factory Inc | 0.9% | +0.0% | $19.4M |
| FLRFluor Corp Com | 0.8% | +0.0% | $18.5M |
| NTNXNutanix Inc | 0.7% | +0.0% | $16.3M |
| SOSouthern Co | 0.7% | +78.3% | $16.3M |
| IBITIshares Bitcoin Trust ETF | 0.7% | +40.0% | $15.1M |
| COINCoinbase Global Inc | 0.7% | +0.0% | $14.6M |
| CORZWCore Scientific Inc New | 0.6% | +0.0% | $13.9M |
| FOXFox Corp | 0.6% | +0.0% | $12.1M |
| VSECUVse Corp | 0.5% | +0.0% | $11.5M |
| EPR-PCEpr Pptys | 0.5% | +0.0% | $11.3M |
| 097023204Boeing Co | 0.5% | — | $10.1M |
| JBLUJetblue Airways Corp | 0.4% | — | $9.3M |
| TYLTyler Technologies Inc | 0.4% | — | $9.2M |
| SYNASynaptics Inc | 0.4% | — | $9.2M |
| NWSANews Corp New | 0.3% | +0.0% | $6.0M |
| BAC-PLBank of Amer Corp | 0.2% | +0.0% | $5.4M |
| SIRISiriusxm Holdings Inc | 0.2% | -55.0% | $5.2M |
| 82452J307Shift4 Pmts Inc | 0.2% | +0.0% | $4.4M |
| PSNParsons Corp Del | 0.2% | +0.0% | $4.1M |
| HAEHaemonetics Corp Mass | 0.2% | +0.0% | $3.8M |
| KVUEKenvue Inc | 0.2% | +0.0% | $3.8M |
| NWLNewell Brands Inc | 0.2% | +0.0% | $3.3M |
| KKRKkr & Co Inc | 0.1% | — | $2.9M |
| RPAYRepay Hldgs Corp | 0.1% | +0.0% | $2.4M |
| EPR-PEEpr Pptys | 0.1% | +0.0% | $2.3M |
| WKWorkiva Inc | 0.1% | +0.0% | $2.2M |
| ODDOddity Tech Ltd | 0.1% | +0.0% | $1.9M |
| CLFCleveland-Cliffs Inc New | 0.1% | +0.0% | $1.9M |
| ADNTAdient PLC | 0.1% | +0.0% | $1.3M |
| BAXBaxter Intl Inc | 0.1% | +0.0% | $1.3M |
| OMFOnemain Hldgs Inc | 0.0% | +0.0% | $514K |
| LPSNLiveperson Inc | 0.0% | +0.0% | $275K |
| GTGoodyear Tire & Rubr Co | 0.0% | +0.0% | $198K |
What Aequim Alternative Investments LP bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- Whirlpool Corp+191.7% shares
- CRWV Coreweave Inc+120.1% shares
- WBD Warner Bros Discovery Inc+108.1% shares
- Oracle Corp+82.2% shares
- SO Southern Co+78.3% shares
- Albemarle Corp+71.2% shares
- PPLC Ppl Corp+62.5% shares
- MCHPP Microchip Technology Inc.+61.9% shares
Reduced
- SIRI Siriusxm Holdings Inc-55.0% shares
Left the top 50
- ETSY Etsy Incwas 0.6%
- ORA Ormat Technologies Incwas 0.5%
- SLAB Silicon Laboratories Incwas 0.2%
- HOLX Hologic Incwas 0.2%
- CWAN Clearwater Analytics Hldgs Iwas 0.1%
- OI O-I Glass Incwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 51 |
| Q1 2026 | $1.2B | 52 |
| Q4 2025 | $842.1M | 40 |
| Q3 2025 | $1.2B | 39 |
| Q2 2025 | $712.6M | 39 |
| Q1 2025 | $608.3M | 39 |
| Q4 2024 | $1.1B | 37 |
| Q3 2024 | $1.1B | 41 |
| Q2 2024 | $1.2B | 39 |
| Q1 2024 | $1.3B | 43 |
| Q4 2023 | $1.1B | 40 |
| Q3 2023 | $1.2B | 39 |
Questions about Aequim Alternative Investments LP's portfolio
What stocks does Aequim Alternative Investments LP own?
Aequim Alternative Investments LP's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 51 positions worth $2.2B. The largest are Hewlett Packard Enterprise C at 21.6%, Bruker Corp (BRKRP) at 11.8%, Super Micro Computer Inc (SMCIP) at 10.2%, Oracle Corp at 8.4% and Microchip Technology Inc. (MCHPP) at 5.9%.
What did Aequim Alternative Investments LP buy last quarter?
In Q2 2026, Aequim Alternative Investments LP added Whirlpool Corp (+191.7% shares), Coreweave Inc (CRWV) (+120.1% shares) and Warner Bros Discovery Inc (WBD) (+108.1% shares), compared with its Q1 2026 filing.
What did Aequim Alternative Investments LP sell last quarter?
In Q2 2026, Aequim Alternative Investments LP cut from its top 50 Etsy Inc (ETSY), cut from its top 50 Ormat Technologies Inc (ORA), cut from its top 50 Silicon Laboratories Inc (SLAB), cut from its top 50 Hologic Inc (HOLX), cut from its top 50 Clearwater Analytics Hldgs I (CWAN) and Siriusxm Holdings Inc (SIRI) (-55.0% shares), compared with its Q1 2026 filing.
When is Aequim Alternative Investments LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Aequim Alternative Investments LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Aequim Alternative Investments LP manage?
Aequim Alternative Investments LP reported $8.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.