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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%

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. <br><br> 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. <br><br> 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
$5.16Billion
  as of May 15, 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 corp103,298,000
albemarle corp93,405,000
integer hldgs corp65,178,000
unity software inc59,886,000
microchip technology inc.59,818,500
nextera energy inc55,755,300
super micro computer inc26,149,400
whirlpool corp24,570,000
New stocks bought by Aequim Alternative Investments LP

Additions

Ticker% Inc.
iren limited571
etsy inc465
southern co275
mks inc.198
echostar corp181
varonis sys inc175
coreweave inc155
redwood trust inc129
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%
Technology46.7
Healthcare14
Utilities12.3
Basic Materials8.9
Communication Services4.9
Others4.6
Consumer Cyclical4.4
Industrials2.5
Financial Services1.7

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-CAP57.8
MID-CAP27.3
MEGA-CAP9.8
UNALLOCATED4.6

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 50065.9
Others23.4
RUSSELL 200010.7
Top 5 Winners (%)%
MKSI
mks inc.
25.5 %
FLR
fluor corp
17.7 %
siriusxm holdings inc
13.2 %
CAKE
cheesecake factory inc
8.5 %
NEE
nextera energy inc
8.1 %
Top 5 Winners ($)$
MKSI
mks inc.
3.9 M
NEE
nextera energy inc
3.1 M
FLR
fluor corp
2.5 M
siriusxm holdings inc
1.1 M
CAKE
cheesecake factory inc
1.0 M
Top 5 Losers (%)%
oddity tech ltd
-66.7 %
CLF
cleveland-cliffs inc new
-36.4 %
LPSN
liveperson inc
-34.1 %
WK
workiva inc
-30.9 %
OI
o-i glass inc
-28.8 %
Top 5 Losers ($)$
BRKR
bruker corp
-33.5 M
HPE
hewlett packard enterprise c
-7.4 M
COIN
coinbase global inc
-4.8 M
ishares bitcoin trust etf
-3.6 M
NTNX
nutanix inc
-3.6 M

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.

$5.16BTotal Value
124Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Aequim Alternative Investments LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
Aequim Alternative Investments LP's holding in Algoma Stl Group Inc over time
0%414,191
$30.9K
0%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Aequim Alternative Investments LP's holding in Alibaba Group Hldg Ltd over time
4.89%181,600,000
$252.20M
4.89%
unchanged 0 percentunchanged