Latest Aequim Alternative Investments LP Stock Portfolio
$5.16Billion– No. of Holdings #48
Aequim Alternative Investments LP Performance:
2026 Q1: -4.64%YTD: -4.64%2025: 11.26%
Performance for 2026 Q1 is -4.64%, and YTD is -4.64%, and 2025 is 11.26%.
About Aequim Alternative Investments LP and 13F Hedge Fund Stock Holdings
Aequim Alternative Investments LP is a hedge fund based in Mill Valley, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aequim Alternative Investments LP reported an equity portfolio of $5.2 Billions as of 31 Mar, 2026.
The top stock holdings of Aequim Alternative Investments LP are HPE, BRKR, ORCL. The fund has invested 4.4% of it's portfolio in HEWLETT PACKARD ENTERPRISE C and 2.8% of portfolio in BRUKER CORP.
The fund managers got completely rid off SPOTIFY TECHNOLOGY S A (SPOT), CYBERARK SOFTWARE LTD (CYBR) and OCCIDENTAL PETE CORP (OXY) stocks. Aequim Alternative Investments LP opened new stock positions in ORACLE CORP (ORCL), ALBEMARLE CORP (ALB) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), SOUTHERN CO (SO) and MKS INC. (MKSI).
The top stock holdings of Aequim Alternative Investments LP are HPE, BRKR, ORCL. The fund has invested 4.4% of it's portfolio in HEWLETT PACKARD ENTERPRISE C and 2.8% of portfolio in BRUKER CORP.
The fund managers got completely rid off SPOTIFY TECHNOLOGY S A (SPOT), CYBERARK SOFTWARE LTD (CYBR) and OCCIDENTAL PETE CORP (OXY) stocks. Aequim Alternative Investments LP opened new stock positions in ORACLE CORP (ORCL), ALBEMARLE CORP (ALB) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), SOUTHERN CO (SO) and MKS INC. (MKSI).
Aequim Alternative Investments LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Aequim Alternative Investments LP Annual Return Estimates Vs S&P 500
Our best estimate is that Aequim Alternative Investments LP made a return of -4.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 103,298,000 |
| albemarle corp | 93,405,000 |
| integer hldgs corp | 65,178,000 |
| unity software inc | 59,886,000 |
| microchip technology inc. | 59,818,500 |
| nextera energy inc | 55,755,300 |
| super micro computer inc | 26,149,400 |
| whirlpool corp | 24,570,000 |
New stocks bought by Aequim Alternative Investments LP
Additions
| Ticker | % Inc. |
|---|---|
| iren limited | 571 |
| etsy inc | 465 |
| southern co | 275 |
| mks inc. | 198 |
| echostar corp | 181 |
| varonis sys inc | 175 |
| coreweave inc | 155 |
| redwood trust inc | 129 |
Additions to existing portfolio by Aequim Alternative Investments LP
Reductions
| Ticker | % Reduced |
|---|---|
| seagate hdd cayman | -62.33 |
| uber technologies inc | -50.00 |
| riot platforms inc | -44.44 |
| progress software corp | -40.00 |
| guidewire software inc | -13.76 |
| trip com group ltd | -13.04 |
| ugi corp new | -10.34 |
| cms energy corp | -6.67 |
Aequim Alternative Investments LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co | -175,408,000 |
| airbnb inc | -133,920,000 |
| alliant energy corp | -75,326,500 |
| alarm com hldgs inc | -57,643,800 |
| confluent inc | -40,613,400 |
| blackline inc | -38,182,400 |
| enovis corporation | -24,481,200 |
| jamf hldg corp | -22,230,000 |
Aequim Alternative Investments LP got rid off the above stocks
Sector Distribution
Aequim Alternative Investments LP has about 46.7% of it's holdings in Technology sector.
- Technology
- Healthcare
- Utilities
- Basic Materials
- Communication Services
- Others
- Consumer Cyclical
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Technology | 46.7 |
| Healthcare | 14 |
| Utilities | 12.3 |
| Basic Materials | 8.9 |
| Communication Services | 4.9 |
| Others | 4.6 |
| Consumer Cyclical | 4.4 |
| Industrials | 2.5 |
| Financial Services | 1.7 |
Market Cap. Distribution
Aequim Alternative Investments LP has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 57.8 |
| MID-CAP | 27.3 |
| MEGA-CAP | 9.8 |
| UNALLOCATED | 4.6 |
Stocks belong to which Index?
About 76.6% of the stocks held by Aequim Alternative Investments LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 65.9 |
| Others | 23.4 |
| RUSSELL 2000 | 10.7 |
Aequim Alternative Investments LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aequim Alternative Investments LP
Aequim Alternative Investments LP has 48 stocks in it's portfolio. About 15.9% of the portfolio is in top 10 stocks. BRKR proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for Aequim Alternative Investments LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADNT | adient plc | 0.03 | 70,000 | 1,414,700 | unchanged | 0.00 | ||
| AEIS | advanced energy inds | 0.23 | 5,000,000 | 12,031,500 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 1.89 | 85,000,000 | 97,286,800 | added | 17.24 | ||
| ALB | albemarle corp | 1.81 | 1,300,000 | 93,405,000 | new | |||
| ALHC | alignment healthcare inc | 0.41 | 15,000,000 | 21,159,400 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 0.04 | 2,500,000 | 2,307,810 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTL | algoma stl group inc | 0.00 | 414,191 | 30,899 | unchanged | 0.00 | ||
| AXL | dauch corp | 0.00 | 3,600 | 21,348 | new | |||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 4.89 | 181,600,000 | 252,197,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.10 | 4,279 | 5,092,010 | new | |||
| BAX | baxter intl inc | 0.02 | 60,000 | 1,008,000 | unchanged | 0.00 | ||
| BFLY | butterfly network inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BL | blackline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRKR | bruker corp | 2.79 | 500,000 | 144,051,000 | added | 33.69 | ||
| BSY | bentley sys inc | 0.78 | 42,500,000 | 40,417,500 | added | 102 | ||
| BSY | bentley sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAKE | cheesecake factory inc | 0.26 | 243,875 | 13,352,200 | unchanged | 0.00 | ||