13FBOX
Aequim Alternative Investments LP · 13F Holdings
Options Calculator Rankings

Aequim Alternative Investments LP

No.803 Data as of 2026Q2
Latest AUM (Q2 2026)
$6.43B
QoQ Change Q1 2026
+$1.28B+24.8%
Holdings
102
New Buys
18
Adds
27
Reduces
11
Exits
18
Unchanged
46
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Western Digital CorpWDC
15.9%7.71%$1.02B60.5M$397.5M55.5M+5.0M+9.01%Add
HHewlett Packard Enterprise CoHPE
7.37%4.38%$473.9M4.1M$225.8M3.5M+550,000+15.71%Add
BBRUKER CORPBRKRP
4.02%2.79%$258.8M580,000$144.1M500,000+80,000+16.00%Add
ALIBABA GROUP HLDG LTDBABA
3.67%4.89%$236.2M200.0M$252.2M181.6M+18.4M+10.13%Add
SUPER MICRSMCI
3.47%$223.4M4.3M$00+4.3MNew Buy
EECHOSTAR CORPECHO
3.35%4.78%$215.6M69.0M$246.6M69.0M00.00%Unchanged
Snowflake IncSNOW
3.1%3.36%$199.7M120.0M$173.3M146.5M-26.5M-18.09%Reduce
Evergy IncEVRG
2.96%3.51%$190.8M134.0M$180.9M134.0M00.00%Unchanged
ORACLE CORPORCL
2.86%2%$184.3M4.1M$103.3M2.3M+1.9M+82.22%Add
WEC ENERGY GROUP INCWEC
2.6%2.96%$167.4M135.0M$152.9M123.5M+11.5M+9.31%Add
RRivian Automotive IncRIVN
2.57%2.89%$165.5M155.0M$148.8M155.0M00.00%Unchanged
TTXNM ENERGY INCTXNM
2.49%2.84%$160.1M122.5M$146.6M110.0M+12.5M+11.36%Add
MICROCHIP TECHNOLOGYMCHP
2.03%1.16%$130.4M1.7M$59.8M1.1M+650,000+61.90%Add
LIVE NATION ENTERTAINMENLYV
2.01%1.33%$129.3M72.5M$68.5M45.0M+27.5M+61.11%Add
CENTERPOINT ENERGY INCCNP
2.01%2.47%$129.2M107.3M$127.4M107.3M00.00%Unchanged
ALBEMARLE CORPALB
1.91%1.81%$123.2M2.2M$93.4M1.3M+925,000+71.15%Add
Etsy IncETSY
1.55%1.52%$99.5M97.5M$78.2M80.0M+17.5M+21.88%Add
FIRSTENERGY CORPFE
1.49%$95.6M87.5M$00+87.5MNew Buy
NOVANTA INCNOVT
1.49%1.04%$95.6M1.4M$53.6M1.0M+400,000+40.00%Add
Guardant Health IncGH
1.47%1.39%$94.4M37.5M$71.5M42.5M-5.0M-11.76%Reduce
PG&E CORPVNOM
1.41%1.83%$91.0M2.2M$94.6M2.2M00.00%Unchanged
WEC ENERGY GROUP, INC.WEC
1.27%1.58%$81.7M67.5M$81.4M67.5M00.00%Unchanged
IInterDigital IncIDCC
1.27%1.69%$81.6M22.3M$87.1M22.3M00.00%Unchanged
CMS ENERGY CORPCMS
1.21%1.54%$78.2M70.0M$79.2M70.0M00.00%Unchanged
RREPLIGEN CORPRGEN
1.2%1.54%$77.1M75.0M$79.5M81.4M-6.4M-7.81%Reduce
GGranite Construction IncGVA
1.17%1.6%$75.4M36.0M$82.4M50.0M-14.0M-28.00%Reduce
TTRIP COM GROUP LTDTRPCF
1.15%1.81%$74.0M75.0M$93.4M90.0M-15.0M-16.67%Reduce
IINTEGER HLDGS CORPITGR
1.06%1.26%$68.0M70.0M$65.2M68.0M+2.0M+2.94%Add
NNEXTERA ENERGY INCNEE
1.04%1.08%$67.1M1.4M$55.8M1.1M+290,000+26.13%Add
PPG&E CorporationPCG
0.97%1.23%$62.7M61.3M$63.5M61.3M00.00%Unchanged
GGuidewire Software IncGWRE
0.97%1.06%$62.6M65.0M$54.9M55.0M+10.0M+18.18%Add
UUNITY SOFTWARE INCU
0.97%1.16%$62.3M55.0M$59.9M60.0M-5.0M-8.33%Reduce
WWHIRLPOOL CORP
0.96%0.48%$61.5M1.8M$24.6M600,000+1.2M+191.67%Add
IITRON INCITRI
0.93%0.98%$59.9M60.0M$50.4M50.0M+10.0M+20.00%Add
NextEra Energy, Inc.NEE
0.9%0.79%$57.9M1.1M$40.6M725,000+365,000+50.34%Add
UUGI CorpUGI
0.83%1.77%$53.6M40.0M$91.3M65.0M-25.0M-38.46%Reduce
SUPER MICRO COMPUTER INCSMCI
0.83%$53.3M60.0M$00+60.0MNew Buy
Cloudflare, Inc.NET
0.78%$50.0M39.5M$00+39.5MNew Buy
CCOREWEAVE INC CLASS ACRWV
0.71%0.31%$45.7M459,158$16.2M208,658+250,500+120.05%Add
BBentley Systems, IncorporatedBSY
0.66%0.78%$42.8M44.5M$40.4M42.5M+2.0M+4.71%Add
JJazz Investments I Ltd
0.66%0.96%$42.6M25.0M$49.6M35.0M-10.0M-28.57%Reduce
MMKS INC.MKSI
0.63%0.38%$40.4M90,719$19.4M84,268+6,451+7.66%Add
FirstEnergy CorpFE
0.54%$34.7M31.3M$00+31.3MNew Buy
PPL CORP COMPPL
0.5%0.4%$31.9M650,000$20.5M400,000+250,000+62.50%Add
SOUTHERN CO/THESO
0.47%$30.3M30.0M$00+30.0MNew Buy
VVaronis Systems IncVRNS
0.42%0.47%$26.7M27.5M$24.1M27.5M00.00%Unchanged
AALIGNMENT HEALTHCARE INCALHC
0.4%0.41%$25.6M15.0M$21.2M15.0M00.00%Unchanged
PALO ALTOPANW
0.39%0.22%$25.0M73,343$11.3M70,743+2,600+3.68%Add
PPPL CAPITAL FUNDING, INC.
0.38%0.49%$24.4M21.5M$25.2M21.5M00.00%Unchanged
WARNER BROS DISCOVERY INCWBD
0.38%0.23%$24.4M915,700$12.1M440,000+475,700+108.11%Add

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