2026 Q1 Portfolio Activity
In 2026 Q1, Aequim Alternative Investments LP maintained a portfolio of 125 distinct positions. The most significant new addition was ALBEMARLE CORP, now representing 1.81% of the total fund value. They heavily accumulated shares in WESTERN DIGITAL CORP, increasing the position by 739900.0%. The fund also reduced its exposure to SEAGATE HDD CAYMAN by 98.3%.
Position History
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Total Positions
125
Quarter
2026 Q1
Top Holding
N/A (7.7%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Aequim Alternative Investments LP Full Holdings List — 2026 Q1
| 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 | 7.71% | 2.58% |
#1
12
Prev: #13
|
8.1 |
—
|
27,000,000 | 94.7% |
P
S
|
55,500,000 | $397,488,225 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 4.89% | 5.58% |
#2
Prev: #2
|
4.5 |
—
|
no change | no change |
P
S
|
181,600,000 | $252,197,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 4.78% | 1.62% |
#3
19
Prev: #22
|
5.9 |
—
|
44,500,000 | 181.6% |
P
S
|
69,000,000 | $246,647,400 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 4.38% | 4.31% |
#4
1
Prev: #3
|
4.3 |
—
|
230,000 | 7.0% |
P
S
|
3,500,000 | $225,785,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SEAGATE HDD CAY...
|
|
Bond/Debt | 3.99% | 7.65% |
#5
4
Prev: #1
|
2.1 |
—
|
-71,682,000 | -62.3% |
P
S
|
43,318,000 | $205,801,652 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
EVERGY INC
|
|
Bond/Debt | 3.51% | 3.23% |
#6
1
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
134,000,000 | $180,933,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 3.36% | 4.31% |
#7
3
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
146,500,000 | $173,309,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
VENTAS RLTY LTD...
|
|
Bond/Debt | 3.15% | 2.80% |
#8
2
Prev: #10
|
3.3 |
—
|
9,195,000 | 9.2% |
P
S
|
109,195,000 | $162,635,033 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 2.96% | 2.85% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
123,500,000 | $152,923,875 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 2.89% | 3.30% |
#10
4
Prev: #6
|
1.7 |
—
|
6,500,000 | 4.4% |
P
S
|
155,000,000 | $148,831,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
TXNM ENERGY INC
|
|
Bond/Debt | 2.84% | 2.92% |
#11
3
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
110,000,000 | $146,643,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BRUKER CORP
|
|
Preferred | 2.79% | 2.70% |
#12
1
Prev: #11
|
3.6 |
—
|
126,000 | 33.7% |
P
S
|
500,000 | $144,050,850 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CENTERPOINT ENE...
|
|
Bond/Debt | 2.47% | 2.32% |
#13
2
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
107,250,000 | $127,439,813 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
DUKE ENERGY COR...
|
|
Bond/Debt | 2.14% | 2.04% |
#14
3
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
100,000,000 | $110,350,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ORACLE CORP
|
|
Unknown | 2.00% | — |
#15
Prev: #—
|
4.3 |
—
|
2,250,000 | — |
NEW
|
2,250,000 | $103,297,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 1.89% | 1.42% |
#16
13
Prev: #29
|
2.8 |
—
|
12,500,000 | 17.2% |
P
S
|
85,000,000 | $97,286,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PCG/PRX
PG&E CORP
|
Preferred | 1.83% | 1.62% |
#17
4
Prev: #21
|
2.7 |
—
|
200,000 | 10.0% |
P
S
|
2,200,000 | $94,578,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 1.81% | — |
#18
Prev: #—
|
4.2 |
—
|
1,300,000 | — |
NEW
|
1,300,000 | $93,405,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 1.81% | 2.53% |
#19
5
Prev: #14
|
1.2 |
—
|
-13,500,000 | -13.0% |
P
S
|
90,000,000 | $93,353,582 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
UGI CORP NEW
|
|
Bond/Debt | 1.77% | 2.03% |
#20
2
Prev: #18
|
1.2 |
—
|
-7,500,000 | -10.3% |
P
S
|
65,000,000 | $91,341,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
INTERDIGITAL IN...
|
|
Bond/Debt | 1.69% | 1.82% |
#21
2
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
22,300,000 | $87,081,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
AMERICAN WTR CA...
|
|
Bond/Debt | 1.61% | 1.58% |
#22
3
Prev: #25
|
1.1 |
—
|
3,190,000 | 4.0% |
P
S
|
83,190,000 | $83,069,375 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
GRANITE CONSTR ...
|
|
Bond/Debt | 1.60% | 1.11% |
#23
11
Prev: #34
|
3.1 |
—
|
15,000,000 | 42.9% |
P
S
|
50,000,000 | $82,437,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 1.58% | 1.51% |
#24
2
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
67,500,000 | $81,405,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
REPLIGEN CORP
|
|
Bond/Debt | 1.54% | 1.76% |
#25
5
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
81,350,000 | $79,478,950 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CMS ENERGY CORP
|
|
Bond/Debt | 1.54% | 1.59% |
#26
2
Prev: #24
|
1.1 |
—
|
-5,000,000 | -6.7% |
P
S
|
70,000,000 | $79,187,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 1.52% | 1.60% |
#27
4
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
80,000,000 | $78,224,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
GUARDANT HEALTH...
|
|
Bond/Debt | 1.39% | 1.45% |
#28
Prev: #28
|
2.6 |
—
|
2,495,000 | 6.2% |
P
S
|
42,500,000 | $71,520,471 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 1.33% | 1.15% |
#29
3
Prev: #32
|
2.5 |
—
|
5,175,000 | 13.0% |
P
S
|
45,000,000 | $68,467,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
INTEGER HLDGS C...
|
|
Unknown | 1.26% | — |
#30
Prev: #—
|
4.0 |
—
|
68,000,000 | — |
NEW
|
68,000,000 | $65,178,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PG&E CORP
|
|
Bond/Debt | 1.23% | 1.25% |
#31
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
61,250,000 | $63,468,827 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
UNITY SOFTWARE ...
|
|
Bond/Debt | 1.16% | — |
#32
Prev: #—
|
4.0 |
—
|
60,000,000 | — |
NEW
|
60,000,000 | $59,886,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 1.16% | — |
#33
Prev: #—
|
4.0 |
—
|
1,050,000 | — |
NEW
|
1,050,000 | $59,818,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 1.08% | — |
#34
Prev: #—
|
3.9 |
—
|
1,110,000 | — |
NEW
|
1,110,000 | $55,755,300 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
GUIDEWIRE SOFTW...
|
|
Bond/Debt | 1.06% | 1.39% |
#35
5
Prev: #30
|
0.9 |
—
|
-8,775,000 | -13.8% |
P
S
|
55,000,000 | $54,896,875 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
NOVANTA INC
|
|
Unknown | 1.04% | 0.76% |
#36
2
Prev: #38
|
2.9 |
—
|
300,000 | 42.9% |
P
S
|
1,000,000 | $53,640,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ITRON INC
|
|
Bond/Debt | 0.98% | 1.00% |
#37
2
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
50,000,000 | $50,375,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 0.96% | 0.53% |
#38
4
Prev: #42
|
3.4 |
—
|
15,000,000 | 75.0% |
P
S
|
35,000,000 | $49,647,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 0.79% | 0.74% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
725,000 | $40,585,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BENTLEY SYS INC
|
|
Bond/Debt | 0.78% | 0.39% |
#40
9
Prev: #49
|
3.3 |
—
|
21,500,000 | 102.4% |
P
S
|
42,500,000 | $40,417,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
MIRUM PHARMACEU...
|
|
Bond/Debt | 0.70% | 0.31% |
#41
15
Prev: #56
|
3.3 |
—
|
6,000,000 | 100.0% |
P
S
|
12,000,000 | $35,904,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PROGRESS SOFTWA...
|
|
Bond/Debt | 0.58% | 0.99% |
#42
6
Prev: #36
|
0.2 |
—
|
-20,000,000 | -40.0% |
P
S
|
30,000,000 | $29,963,625 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 0.51% | — |
#43
Prev: #—
|
3.7 |
—
|
30,000,000 | — |
NEW
|
30,000,000 | $26,149,427 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 0.49% | 0.49% |
#44
Prev: #44
|
0.7 |
—
|
-1,000,000 | -4.4% |
P
S
|
21,500,000 | $25,214,125 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
WHIRLPOOL CORP
|
|
Unknown | 0.48% | — |
#45
Prev: #—
|
3.7 |
—
|
600,000 | — |
NEW
|
600,000 | $24,570,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
VARONIS SYS INC
|
|
Bond/Debt | 0.47% | 0.18% |
#46
24
Prev: #70
|
3.2 |
—
|
17,500,000 | 175.0% |
P
S
|
27,500,000 | $24,058,948 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ALIGNMENT HEALT...
|
|
Bond/Debt | 0.41% | 0.45% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
15,000,000 | $21,159,375 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PPL CORP
|
|
Unknown | 0.40% | — |
#48
Prev: #—
|
3.7 |
—
|
400,000 | — |
NEW
|
400,000 | $20,516,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.39% | 0.28% |
#49
11
Prev: #60
|
2.7 |
—
|
30,000 | 43.2% |
P
S
|
99,417 | $20,268,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 0.38% | 0.09% |
#50
30
Prev: #80
|
3.2 |
—
|
56,079 | 198.9% |
P
S
|
84,268 | $19,365,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 125 holdings