2026 Q2 Portfolio Activity
In 2026 Q2, Aequim Alternative Investments LP maintained a portfolio of 120 distinct positions. The most significant new addition was BOEING CO, now representing 0.16% of the total fund value. They heavily accumulated shares in WESTERN DIGITAL CORP, increasing the position by 2925.0%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 97.8%.
Position History
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Total Positions
120
Quarter
2026 Q2
Top Holding
N/A (15.9%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Aequim Alternative Investments LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 15.90% | 7.71% |
#1
Prev: #1
|
8.0 |
—
|
5,000,000 | 9.0% |
P
S
|
60,500,000 | $1,023,118,949 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 7.37% | 4.38% |
#2
2
Prev: #4
|
6.4 |
—
|
550,000 | 15.7% |
P
S
|
4,050,000 | $473,931,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
BRUKER CORP
|
|
Preferred | 4.02% | 2.79% |
#3
9
Prev: #12
|
4.6 |
—
|
80,000 | 16.0% |
P
S
|
580,000 | $258,757,314 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 3.67% | 4.89% |
#4
2
Prev: #2
|
4.0 |
—
|
18,400,000 | 10.1% |
P
S
|
200,000,000 | $236,200,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 3.47% | — |
#5
Prev: #—
|
5.4 |
—
|
4,300,000 | — |
NEW
|
4,300,000 | $223,428,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 3.35% | 4.78% |
#6
3
Prev: #3
|
2.3 |
—
|
no change | no change |
P
S
|
69,000,000 | $215,625,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 3.10% | 3.36% |
#7
Prev: #7
|
1.7 |
—
|
-26,500,000 | -18.1% |
P
S
|
120,000,000 | $199,734,101 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
EVERGY INC
|
|
Bond/Debt | 2.96% | 3.51% |
#8
2
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
134,000,000 | $190,769,100 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
ORACLE CORP
|
|
Unknown | 2.86% | 2.00% |
#9
6
Prev: #15
|
4.1 |
—
|
1,850,000 | 82.2% |
P
S
|
4,100,000 | $184,295,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 2.60% | 2.96% |
#10
1
Prev: #9
|
3.0 |
—
|
11,500,000 | 9.3% |
P
S
|
135,000,000 | $167,433,750 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 2.57% | 2.89% |
#11
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
155,000,000 | $165,497,305 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
TXNM ENERGY INC
|
|
Bond/Debt | 2.49% | 2.84% |
#12
1
Prev: #11
|
3.0 |
—
|
12,500,000 | 11.4% |
P
S
|
122,500,000 | $160,076,875 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 2.03% | 1.16% |
#13
20
Prev: #33
|
3.8 |
—
|
650,000 | 61.9% |
P
S
|
1,700,000 | $130,407,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 2.01% | 1.33% |
#14
15
Prev: #29
|
3.8 |
—
|
27,500,000 | 61.1% |
P
S
|
72,500,000 | $129,340,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
CENTERPOINT ENE...
|
|
Bond/Debt | 2.01% | 2.47% |
#15
2
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
107,250,000 | $129,209,438 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 1.91% | 1.81% |
#16
2
Prev: #18
|
3.8 |
—
|
925,000 | 71.2% |
P
S
|
2,225,000 | $123,153,750 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
ETSY INC
|
|
Bond/Debt | 1.55% | 1.52% |
#17
10
Prev: #27
|
3.1 |
—
|
17,500,000 | 21.9% |
P
S
|
97,500,000 | $99,469,500 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 1.49% | — |
#18
Prev: #—
|
4.1 |
—
|
87,500,000 | — |
NEW
|
87,500,000 | $95,615,625 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
NOVANTA INC
|
|
Unknown | 1.49% | 1.04% |
#19
17
Prev: #36
|
3.1 |
—
|
400,000 | 40.0% |
P
S
|
1,400,000 | $95,585,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
GUARDANT HEALTH...
|
|
Bond/Debt | 1.47% | 1.39% |
#20
8
Prev: #28
|
1.1 |
—
|
-5,000,000 | -11.8% |
P
S
|
37,500,000 | $94,406,250 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
PCG/PRX
PG&E CORP
|
Preferred | 1.41% | 1.83% |
#21
4
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
2,200,000 | $91,014,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 1.27% | 1.58% |
#22
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
67,500,000 | $81,742,500 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
INTERDIGITAL IN...
|
|
Bond/Debt | 1.27% | 1.69% |
#23
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
22,300,000 | $81,640,300 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
CMS ENERGY CORP
|
|
Bond/Debt | 1.21% | 1.54% |
#24
2
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
70,000,000 | $78,172,500 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
REPLIGEN CORP
|
|
Bond/Debt | 1.20% | 1.54% |
#25
Prev: #25
|
1.0 |
—
|
-6,350,000 | -7.8% |
P
S
|
75,000,000 | $77,090,409 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
GRANITE CONSTR ...
|
|
Bond/Debt | 1.17% | 1.60% |
#26
3
Prev: #23
|
0.5 |
—
|
-14,000,000 | -28.0% |
P
S
|
36,000,000 | $75,447,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 1.15% | 1.81% |
#27
8
Prev: #19
|
1.0 |
—
|
-15,000,000 | -16.7% |
P
S
|
75,000,000 | $74,025,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
INTEGER HLDGS C...
|
|
Unknown | 1.06% | 1.26% |
#28
2
Prev: #30
|
0.9 |
—
|
2,000,000 | 2.9% |
P
S
|
70,000,000 | $67,987,500 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 1.04% | 1.08% |
#29
5
Prev: #34
|
2.9 |
—
|
290,000 | 26.1% |
P
S
|
1,400,000 | $67,116,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
PG&E CORP
|
|
Bond/Debt | 0.97% | 1.23% |
#30
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
61,250,000 | $62,674,063 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
GUIDEWIRE SOFTW...
|
|
Bond/Debt | 0.97% | 1.06% |
#31
4
Prev: #35
|
2.4 |
—
|
10,000,000 | 18.2% |
P
S
|
65,000,000 | $62,562,500 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
UNITY SOFTWARE ...
|
|
Bond/Debt | 0.97% | 1.16% |
#32
Prev: #32
|
0.9 |
—
|
-5,000,000 | -8.3% |
P
S
|
55,000,000 | $62,287,500 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
WHIRLPOOL CORP
|
|
Unknown | 0.96% | 0.48% |
#33
12
Prev: #45
|
3.4 |
—
|
1,150,000 | 191.7% |
P
S
|
1,750,000 | $61,460,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
ITRON INC
|
|
Bond/Debt | 0.93% | 0.98% |
#34
3
Prev: #37
|
2.9 |
—
|
10,000,000 | 20.0% |
P
S
|
60,000,000 | $59,906,339 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 0.90% | 0.79% |
#35
4
Prev: #39
|
3.4 |
—
|
365,000 | 50.3% |
P
S
|
1,090,000 | $57,922,600 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
UGI CORP NEW
|
|
Bond/Debt | 0.83% | 1.77% |
#36
16
Prev: #20
|
0.3 |
—
|
-25,000,000 | -38.5% |
P
S
|
40,000,000 | $53,594,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 0.83% | — |
#37
Prev: #—
|
3.8 |
—
|
60,000,000 | — |
NEW
|
60,000,000 | $53,336,100 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 0.78% | — |
#38
Prev: #—
|
3.8 |
—
|
39,500,000 | — |
NEW
|
39,500,000 | $50,046,500 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
CRWV
COREWEAVE INC
|
Technology | 0.71% | 0.31% |
#39
15
Prev: #54
|
3.3 |
—
|
250,500 | 120.1% |
P
S
|
459,158 | $45,704,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
BENTLEY SYS INC
|
|
Bond/Debt | 0.66% | 0.78% |
#40
Prev: #40
|
0.8 |
—
|
2,000,000 | 4.7% |
P
S
|
44,500,000 | $42,777,850 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 0.66% | 0.96% |
#41
3
Prev: #38
|
0.3 |
—
|
-10,000,000 | -28.6% |
P
S
|
25,000,000 | $42,643,750 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MKSI
MKS INC.
|
Technology | 0.63% | 0.38% |
#42
8
Prev: #50
|
2.3 |
—
|
6,451 | 7.7% |
P
S
|
90,719 | $40,351,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
31,250,000 | — |
NEW
|
31,250,000 | $34,732,813 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
PPL CORP
|
|
Unknown | 0.50% | 0.40% |
#44
4
Prev: #48
|
3.2 |
—
|
250,000 | 62.5% |
P
S
|
650,000 | $31,895,500 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
30,000,000 | — |
NEW
|
30,000,000 | $30,346,969 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
VARONIS SYS INC
|
|
Bond/Debt | 0.42% | 0.47% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
27,500,000 | $26,709,375 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
ALIGNMENT HEALT...
|
|
Bond/Debt | 0.40% | 0.41% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
15,000,000 | $25,625,853 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.39% | 0.22% |
#48
16
Prev: #64
|
0.7 |
—
|
2,600 | 3.7% |
P
S
|
73,343 | $25,011,430 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 0.38% | 0.49% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
21,500,000 | $24,429,375 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.38% | 0.23% |
#50
11
Prev: #61
|
3.2 |
—
|
475,700 | 108.1% |
P
S
|
915,700 | $24,412,562 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 120 holdings