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Aequim Alternative Investments LP — 13F Holdings & Portfolio

CIK 1728201 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Aequim Alternative Investments LP manages $6.43B in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WDC (15.90%), HPEPC (7.37%), BRKRP (4.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 18, added to 51, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2 BELVEDERE PLACE, SUITE 250
MILL VALLEY, CA 94941
Phone
(415) 477-9077
Filing Manager
Aequim Alternative Investments LP
MILL VALLEY, CA
Signatory
David Goldstein
Chief Operating Officer and Chief Compliance Officer
Loading holdings…
AUM

$6.43B

Long-equity book

Holdings

102

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+18 / −18 / ↑51 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WESTERN DIGITAL CORP$625.6M +157.4%
  • HEWLETT PACKARD ENTERPRISE C$248.1M +109.9%
  • BRUKER CORP$114.7M +79.6%
  • ORACLE CORP$81.0M +78.4%
  • MICROCHIP TECHNOLOGY INC.$70.6M +118.0%
Show all 51 →

Top Trims

  • UGI CORP NEW-$37.7M -41.3%
  • ECHOSTAR CORP-$31.0M -12.6%
  • MIRUM PHARMACEUTICALS INC-$26.1M -72.6%
  • TRIP COM GROUP LTD-$19.3M -20.7%
  • ALIBABA GROUP HLDG LTD-$16.0M -6.3%
Show all 15 →

New Positions

  • SUPER MICRO COMPUTER INC$223.4M
  • FIRSTENERGY CORP$95.6M
  • SUPER MICRO COMPUTER INC$53.3M
  • CLOUDFLARE INC$50.0M
  • FIRSTENERGY CORP$34.7M
Show all 18 →

Exited Positions

  • SEAGATE HDD CAYMAN$205.8M
  • VENTAS RLTY LTD PARTNERSHIP$162.6M
  • DUKE ENERGY CORP NEW$110.3M
  • AKAMAI TECHNOLOGIES INC$97.3M
  • AMERICAN WTR CAP CORP$83.1M
Show all 18 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WESTERN DIGITAL CORP WDC 958102AT2 $1.02B 15.90% 60,500,000 PRN
2 HEWLETT PACKARD ENTERPRISE C HPEPC 42824C208 $473.9M 7.37% 4,050,000 SH
3 BRUKER CORP BRKRP 116794207 $258.8M 4.02% 580,000 SH
4 ALIBABA GROUP HLDG LTD BABAF 01609WBG6 $236.2M 3.67% 200,000,000 PRN
5 SUPER MICRO COMPUTER INC SMCIP 86800U500 $223.4M 3.47% 4,300,000 SH
6 ECHOSTAR CORP ECHO 278768AB2 $215.6M 3.35% 69,000,000 PRN
7 SNOWFLAKE INC SNOW 833445AB5 $199.7M 3.10% 120,000,000 PRN
8 EVERGY INC EVRG 30034WAD8 $190.8M 2.96% 134,000,000 PRN
9 ORACLE CORP ORCLPD 68389X204 $184.3M 2.86% 4,100,000 SH
10 WEC ENERGY GROUP INC WEC 92939UAR7 $167.4M 2.60% 135,000,000 PRN
11 RIVIAN AUTOMOTIVE INC RIVN 76954AAD5 $165.5M 2.57% 155,000,000 PRN
12 TXNM ENERGY INC TXNM 69349HAF4 $160.1M 2.49% 122,500,000 PRN
13 MICROCHIP TECHNOLOGY INC. MCHPP 595017302 $130.4M 2.03% 1,700,000 SH
14 LIVE NATION ENTERTAINMENT IN LIVE 538034BA6 $129.3M 2.01% 72,500,000 PRN
15 CENTERPOINT ENERGY INC CNP 15189TBD8 $129.2M 2.01% 107,250,000 PRN
16 ALBEMARLE CORP ALBPA 012653200 $123.2M 1.91% 2,225,000 SH
17 ETSY INC ETSY 29786AAJ5 $99.5M 1.55% 97,500,000 PRN
18 FIRSTENERGY CORP FE 337932AT4 $95.6M 1.49% 87,500,000 PRN
19 NOVANTA INC NOVTU 67000B203 $95.6M 1.49% 1,400,000 SH
20 GUARDANT HEALTH INC GH 40131MAD1 $94.4M 1.47% 37,500,000 PRN
21 PG&E CORP PCGPX 69331C306 $91.0M 1.41% 2,200,000 SH
22 WEC ENERGY GROUP INC WEC 92939UAP1 $81.7M 1.27% 67,500,000 PRN
23 INTERDIGITAL INC IDCC 45867GAD3 $81.6M 1.27% 22,300,000 PRN
24 CMS ENERGY CORP CMS 125896BX7 $78.2M 1.21% 70,000,000 PRN
25 REPLIGEN CORP RGEN 759916AD1 $77.1M 1.20% 75,000,000 PRN
26 GRANITE CONSTR INC GVA 387328AF4 $75.4M 1.17% 36,000,000 PRN
27 TRIP COM GROUP LTD TRPCF 89677QAB3 $74.0M 1.15% 75,000,000 PRN
28 INTEGER HLDGS CORP USFD 45826HAD1 $68.0M 1.06% 70,000,000 PRN
29 NEXTERA ENERGY INC NEEPV 65339F655 $67.1M 1.04% 1,400,000 SH
30 PG&E CORP PCG 69331CAL2 $62.7M 0.97% 61,250,000 PRN
31 GUIDEWIRE SOFTWARE INC GWRE 40171VAC4 $62.6M 0.97% 65,000,000 PRN
32 UNITY SOFTWARE INC U 91332UAH4 $62.3M 0.97% 55,000,000 PRN
33 WHIRLPOOL CORP WHRPA 963320205 $61.5M 0.96% 1,750,000 SH
34 ITRON INC ITRO 465741AQ9 $59.9M 0.93% 60,000,000 PRN
35 NEXTERA ENERGY INC NEEPS 65339F663 $57.9M 0.90% 1,090,000 SH
36 UGI CORP NEW UGI 902681AB1 $53.6M 0.83% 40,000,000 PRN
37 SUPER MICRO COMPUTER INC SMCI 86800UAF1 $53.3M 0.83% 60,000,000 PRN
38 CLOUDFLARE INC PSAPF 18915MAF4 $50.0M 0.78% 39,500,000 PRN
39 COREWEAVE INC CRWV 21873S108 $45.7M 0.71% 459,158 SH
40 BENTLEY SYS INC BSY 08265TAD1 $42.8M 0.66% 44,500,000 PRN
41 JAZZ INVESTMENTS I LTD JAZZ 472145AH4 $42.6M 0.66% 25,000,000 PRN
42 MKS INC. MKSI 55306N104 $40.4M 0.63% 90,719 SH
43 FIRSTENERGY CORP FE 337932AV9 $34.7M 0.54% 31,250,000 PRN
44 PPL CORP PPLC 69351T866 $31.9M 0.50% 650,000 SH
45 SOUTHERN CO SO 842587ED5 $30.3M 0.47% 30,000,000 PRN
46 VARONIS SYS INC VRNS 922280AD4 $26.7M 0.42% 27,500,000 PRN
47 ALIGNMENT HEALTHCARE INC ALHC 01625VAB0 $25.6M 0.40% 15,000,000 PRN
48 PALO ALTO NETWORKS INC PANW 697435105 $25.0M 0.39% 73,343 SH
49 PPL CAP FDG INC PPL 69352PAS2 $24.4M 0.38% 21,500,000 PRN
50 WARNER BROS DISCOVERY INC WBD 934423104 $24.4M 0.38% 915,700 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $6.43B 102 0001420506-26-001517
2026-03-31 2026-05-15 $5.16B 102 0001420506-26-001074
2025-12-31 2026-02-17 $5.06B 103 0001420506-26-000579
2025-09-30 2025-11-14 $4.51B 95 0001420506-25-003345