Aequim Alternative Investments LP — 13F Holdings & Portfolio
CIK 1728201 · latest 13F-HR filed 2026-05-15
Aequim Alternative Investments LP manages $5.16B in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WDC (7.71%), BABAF (4.89%), ECHOSTAR CORP (4.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 22, added to 33, and trimmed 29.
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.
$5.16B
Long-equity book
102
Distinct positions
2026-03-31
Filed 2026-05-15
+22 / −22 / ↑33 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WESTERN DIGITAL CORP$266.8M +204.1%
- ECHOSTAR CORP$164.8M +201.2%
- GRANITE CONSTR INC$26.4M +47.2%
- AKAMAI TECHNOLOGIES INC$25.5M +35.5%
- JAZZ INVESTMENTS I LTD$23.0M +86.2%
Top Trims
- SEAGATE HDD CAYMAN-$181.0M -46.8%
- SNOWFLAKE INC-$44.5M -20.4%
- TRIP COM GROUP LTD-$34.4M -26.9%
- ALIBABA GROUP HLDG LTD-$30.3M -10.7%
- PROGRESS SOFTWARE CORP-$19.9M -39.9%
New Positions
- ORACLE CORP$103.3M
- ALBEMARLE CORP$93.4M
- INTEGER HLDGS CORP$65.2M
- UNITY SOFTWARE INC$59.9M
- MICROCHIP TECHNOLOGY INC.$59.8M
Exited Positions
- FORD MTR CO$175.4M
- AIRBNB INC$133.9M
- BOEING CO$111.3M
- ALLIANT ENERGY CORP$75.3M
- ALARM COM HLDGS INC$57.6M
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 | $397.5M | 7.71% | 55,500,000 | PRN |
| 2 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $252.2M | 4.89% | 181,600,000 | PRN |
| 3 | ECHOSTAR CORP | — | 278768AB2 | $246.6M | 4.78% | 69,000,000 | PRN |
| 4 | HEWLETT PACKARD ENTERPRISE C | HPEPC | 42824C208 | $225.8M | 4.38% | 3,500,000 | SH |
| 5 | SEAGATE HDD CAYMAN | STX | 81180WBL4 | $205.8M | 3.99% | 43,318,000 | PRN |
| 6 | EVERGY INC | EVRG | 30034WAD8 | $180.9M | 3.51% | 134,000,000 | PRN |
| 7 | SNOWFLAKE INC | SNOW | 833445AB5 | $173.3M | 3.36% | 146,500,000 | PRN |
| 8 | VENTAS RLTY LTD PARTNERSHIP | VTR | 92277GAZ0 | $162.6M | 3.15% | 109,195,000 | PRN |
| 9 | WEC ENERGY GROUP INC | WEC | 92939UAR7 | $152.9M | 2.96% | 123,500,000 | PRN |
| 10 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAD5 | $148.8M | 2.89% | 155,000,000 | PRN |
| 11 | TXNM ENERGY INC | TXNM | 69349HAF4 | $146.6M | 2.84% | 110,000,000 | PRN |
| 12 | BRUKER CORP | BRKRP | 116794207 | $144.1M | 2.79% | 500,000 | SH |
| 13 | CENTERPOINT ENERGY INC | CNP | 15189TBD8 | $127.4M | 2.47% | 107,250,000 | PRN |
| 14 | DUKE ENERGY CORP NEW | DUKRD | 26441CBY0 | $110.3M | 2.14% | 100,000,000 | PRN |
| 15 | ORACLE CORP | ORCLPD | 68389X204 | $103.3M | 2.00% | 2,250,000 | SH |
| 16 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAN1 | $97.3M | 1.89% | 85,000,000 | PRN |
| 17 | PG&E CORP | PCGPX | 69331C306 | $94.6M | 1.83% | 2,200,000 | SH |
| 18 | ALBEMARLE CORP | ALBPA | 012653200 | $93.4M | 1.81% | 1,300,000 | SH |
| 19 | TRIP COM GROUP LTD | TRPCF | 89677QAB3 | $93.4M | 1.81% | 90,000,000 | PRN |
| 20 | UGI CORP NEW | UGI | 902681AB1 | $91.3M | 1.77% | 65,000,000 | PRN |
| 21 | INTERDIGITAL INC | IDCC | 45867GAD3 | $87.1M | 1.69% | 22,300,000 | PRN |
| 22 | AMERICAN WTR CAP CORP | HIPH | 03040WBE4 | $83.1M | 1.61% | 83,190,000 | PRN |
| 23 | GRANITE CONSTR INC | GVA | 387328AF4 | $82.4M | 1.60% | 50,000,000 | PRN |
| 24 | WEC ENERGY GROUP INC | WEC | 92939UAP1 | $81.4M | 1.58% | 67,500,000 | PRN |
| 25 | REPLIGEN CORP | RGEN | 759916AD1 | $79.5M | 1.54% | 81,350,000 | PRN |
| 26 | CMS ENERGY CORP | CMS | 125896BX7 | $79.2M | 1.54% | 70,000,000 | PRN |
| 27 | ETSY INC | ETSY | 29786AAJ5 | $78.2M | 1.52% | 80,000,000 | PRN |
| 28 | GUARDANT HEALTH INC | GH | 40131MAD1 | $71.5M | 1.39% | 42,500,000 | PRN |
| 29 | LIVE NATION ENTERTAINMENT IN | LYV | 538034BA6 | $68.5M | 1.33% | 45,000,000 | PRN |
| 30 | INTEGER HLDGS CORP | ITGR | 45826HAD1 | $65.2M | 1.26% | 68,000,000 | PRN |
| 31 | PG&E CORP | PCG | 69331CAL2 | $63.5M | 1.23% | 61,250,000 | PRN |
| 32 | UNITY SOFTWARE INC | U | 91332UAH4 | $59.9M | 1.16% | 60,000,000 | PRN |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 595017302 | $59.8M | 1.16% | 1,050,000 | SH |
| 34 | NEXTERA ENERGY INC | NEEPV | 65339F655 | $55.8M | 1.08% | 1,110,000 | SH |
| 35 | GUIDEWIRE SOFTWARE INC | GWRE | 40171VAC4 | $54.9M | 1.06% | 55,000,000 | PRN |
| 36 | NOVANTA INC | NOVTU | 67000B203 | $53.6M | 1.04% | 1,000,000 | SH |
| 37 | ITRON INC | ITRO | 465741AQ9 | $50.4M | 0.98% | 50,000,000 | PRN |
| 38 | JAZZ INVESTMENTS I LTD | JAZZ | 472145AH4 | $49.6M | 0.96% | 35,000,000 | PRN |
| 39 | NEXTERA ENERGY INC | NEEPS | 65339F663 | $40.6M | 0.79% | 725,000 | SH |
| 40 | BENTLEY SYS INC | BSY | 08265TAD1 | $40.4M | 0.78% | 42,500,000 | PRN |
| 41 | MIRUM PHARMACEUTICALS INC | MIRM | 604749AB7 | $35.9M | 0.70% | 12,000,000 | PRN |
| 42 | PROGRESS SOFTWARE CORP | PRGS | 743312AB6 | $30.0M | 0.58% | 30,000,000 | PRN |
| 43 | SUPER MICRO COMPUTER INC | SMCI | 86800UAD6 | $26.1M | 0.51% | 30,000,000 | PRN |
| 44 | PPL CAP FDG INC | PPL | 69352PAS2 | $25.2M | 0.49% | 21,500,000 | PRN |
| 45 | WHIRLPOOL CORP | WHRPA | 963320205 | $24.6M | 0.48% | 600,000 | SH |
| 46 | VARONIS SYS INC | VRNS | 922280AD4 | $24.1M | 0.47% | 27,500,000 | PRN |
| 47 | ALIGNMENT HEALTHCARE INC | ALHC | 01625VAB0 | $21.2M | 0.41% | 15,000,000 | PRN |
| 48 | PPL CORP | PPLC | 69351T866 | $20.5M | 0.40% | 400,000 | SH |
| 49 | ELECTRONIC ARTS INC | EA | 285512109 | $20.3M | 0.39% | 99,417 | SH |
| 50 | MKS INC. | MKSI | 55306N104 | $19.4M | 0.38% | 84,268 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |