Aequim Alternative Investments LP
Aequim Alternative Investments LP reported 102 holdings worth US$6.43B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Aequim Alternative Investments LP reported 102 holdings worth US$6.43B as of Jun 30, 2026. Largest: Hewlett Packard Enterprise Company, Bruker Corporation and Oracle Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 102
- Value as reported
- US$6.43B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hewlett Packard Enterprise Company | 10.4M | US$474M | 7.4% |
| Bruker Corporation | 4.32M | US$259M | 4.0% |
| Oracle Corporation | 1.26M | US$184M | 2.9% |
| Microchip Technology Incorporated | 1.43M | US$130M | 2.0% |
| Albemarle Corporation | 912K | US$123M | 1.9% |
| Pacific Gas & Electric Co. | 5.41M | US$91M | 1.4% |
| Whirlpool Corporation | 1.56M | US$61.5M | 0.96% |
| Coreweave, Inc. | 459K | US$45.7M | 0.71% |
| Mks Inc. | 90,719 | US$40.4M | 0.63% |
| Ppl Corporation | 876K | US$31.9M | 0.50% |
| Palo Alto Networks, Inc. | 73,343 | US$25M | 0.39% |
| Warner Bros. Discovery, Inc. - Series A | 916K | US$24.4M | 0.38% |
| Electronic Arts Inc. | 99,417 | US$20.4M | 0.32% |
| The Cheesecake Factory Incorporated | 244K | US$19.4M | 0.30% |
| Fluor Corporation | 353K | US$18.5M | 0.29% |
| Nutanix, Inc. | 320K | US$16.3M | 0.25% |
| Southern Company (the) | 170K | US$16.3M | 0.25% |
| Coinbase Global, Inc. | 99,811 | US$14.6M | 0.23% |
| Epr Properties | 234K | US$13.6M | 0.21% |
| Fox Corporation | 232K | US$12.1M | 0.19% |
| Boeing Company (the) | 46,635 | US$10.1M | 0.16% |
| Jetblue Airways Corporation | 1.62M | US$9.28M | 0.14% |
| Tyler Technologies, Inc. | 31,500 | US$9.21M | 0.14% |
| Synaptics Incorporated | 74,100 | US$9.21M | 0.14% |
| News Corporation | 243K | US$6.03M | 0.09% |
| Bank Of America Corporation | 94,209 | US$5.37M | 0.08% |
| Siriusxm Holdings Inc. | 177K | US$5.23M | 0.08% |
| Shift4 Payments, Inc. | 89,616 | US$4.36M | 0.07% |
| Parsons Corporation | 77,434 | US$4.06M | 0.06% |
| Haemonetics Corporation | 51,200 | US$3.84M | 0.06% |
| Kenvue Inc. | 200K | US$3.82M | 0.06% |
| Newell Brands Inc. | 540K | US$3.32M | 0.05% |
| Kkr & Co. Inc. | 32,000 | US$2.94M | 0.05% |
| Repay Holdings Corporation | 578K | US$2.43M | 0.04% |
| Workiva Inc. | 44,815 | US$2.17M | 0.03% |
| Cleveland-cliffs Inc. | 200K | US$1.88M | 0.03% |
| Baxter International Inc. | 60,000 | US$1.28M | 0.02% |
| Onemain Holdings, Inc. | 8,426 | US$514K | <0.01% |
| Liveperson, Inc. | 121K | US$275K | <0.01% |
| The Goodyear Tire & Rubber Company | 30,000 | US$198K | <0.01% |
| Dauch Corporation | 0 | US$0 | 0.00% |
| Etsy, Inc. | 0 | US$0 | 0.00% |
| O-i Glass, Inc. | 0 | US$0 | 0.00% |
| Ormat Technologies, Inc. | 0 | US$0 | 0.00% |
| Silicon Laboratories, Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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