Aequim Alternative Investments LP

CIK 0001728201 · MILL VALLEY, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Aequim Alternative Investments LP reported 102 positions worth $6.43B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: WDC 3 11-15-28 (15.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.43B
2026 Q2
Positions
102
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.3%
Est. Net Flow (Q)
2026 Q2
10 / 102 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WDC 3 11-15-28WESTERN DIGITAL CORPSH$1.02B15.90%60,500,000
2HPE 7.625 09-01-27HEWLETT PACKARD ENTERPRISE CSH$473.9M7.37%4,050,000
3BRKR 6.375 09-01-28BRUKER CORPSH$258.8M4.02%580,000
4BABA 0.5 06-01-31ALIBABA GROUP HLDG LTDSH$236.2M3.67%200,000,000
5SMCI 7 06-01-29SUPER MICRO COMPUTER INCSH$223.4M3.47%4,300,000
6ECHO 3.875 11-30-30ECHOSTAR CORPSH$215.6M3.35%69,000,000
7SNOW 0 10-01-27SNOWFLAKE INCSH$199.7M3.10%120,000,000
8EVRG 4.5 12-15-27EVERGY INCSH$190.8M2.96%134,000,000
9ORCL 6.5 01-15-29 DORACLE CORPSH$184.3M2.86%4,100,000
10WEC 4.375 06-01-29WEC ENERGY GROUP INCSH$167.4M2.60%135,000,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Aequim Alternative Investments LP hold as of Q2 2026?

Aequim Alternative Investments LP reported 102 positions worth $6.43B in its Q2 2026 13F filing. Largest positions: WDC 3 11-15-28 (15.9%), HPE 7.625 09-01-27 (7.4%), BRKR 6.375 09-01-28 (4.0%), BABA 0.5 06-01-31 (3.7%) and SMCI 7 06-01-29 (3.5%).

What did Aequim Alternative Investments LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Aequim Alternative Investments LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.