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Latest Aequim Alternative Investments LP Stock Portfolio

$6.43Billion | No. of Holdings #46

Aequim Alternative Investments LP Performance

2026 Q2+19.67%
YTD+14.12%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aequim Alternative Investments LP reported an equity portfolio of $6.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Aequim Alternative Investments LP are HPE, BRKR, SMCI. The fund has invested 7.4% of it's portfolio in HEWLETT PACKARD ENTERPRISE C and 4% of portfolio in BRUKER CORP. <br><br> The fund managers got completely rid off ETSY INC (ETSY), ORMAT TECHNOLOGIES INC (ORA) and SILICON LABORATORIES INC (SLAB) stocks. They significantly reduced their stock positions in SIRIUSXM HOLDINGS INC. Aequim Alternative Investments LP opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), JETBLUE AIRWAYS CORP (JBLU) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), COREWEAVE INC and WARNER BROS DISCOVERY INC (WBD).
Aequim Alternative Investments LP Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$6.43Billion
  as of Aug 11, 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 19.67% in the last quarter. In trailing 12 months, it's portfolio return was 18.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
super micro computer inc223,428,000
firstenergy corp95,615,600
super micro computer inc53,336,100
cloudflare inc50,046,500
firstenergy corp34,732,800
southern co30,347,000
bill holdings inc12,995,200
rubrik inc.12,793,800
New stocks bought by Aequim Alternative Investments LP

Additions

Ticker% Inc.
whirlpool corp191
coreweave inc120
warner bros discovery inc108
oracle corp82.22
southern co78.32
albemarle corp71.15
ppl corp62.5
microchip technology inc.61.9
Additions to existing portfolio by Aequim Alternative Investments LP

Reductions

Ticker% Reduced
mirum pharmaceuticals inc-77.87
siriusxm holdings inc-54.97
ugi corp new-38.46
riot platforms inc-33.33
jazz investments i ltd-28.57
granite constr inc-28.00
snowflake inc-18.09
trip com group ltd-16.67
Aequim Alternative Investments LP reduced stake in above stock

Sold off

Ticker$ Sold
ventas rlty ltd partnership-162,635,000
duke energy corp new-110,350,000
akamai technologies inc-97,286,800
american wtr cap corp-83,069,400
seagate hdd cayman-205,802,000
progress software corp-29,963,600
super micro computer inc-26,149,400
firstenergy corp-13,659,400
Aequim Alternative Investments LP got rid off the above stocks

Sector Distribution

Aequim Alternative Investments LP has about 58.9% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Utilities
  • Basic Materials
  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Technology58.9
Healthcare12.7
Utilities8.3
Basic Materials6
Others4.1
Consumer Cyclical4
Communication Services3
Industrials1.9

Market Cap. Distribution

Aequim Alternative Investments LP has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP61.3
MID-CAP24.3
MEGA-CAP10.2
UNALLOCATED4.1

Stocks belong to which Index?

About 79.3% 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 50060
Others20.7
RUSSELL 200019.3
Top 5 Winners (%)%
core scientific inc new
115.2 %
PANW
palo alto networks inc
108.5 %
MKSI
mks inc.
87.3 %
NWL
newell brands inc
79.0 %
HPE
hewlett packard enterprise c
71.9 %
Top 5 Winners ($)$
HPE
hewlett packard enterprise c
198.2 M
BRKR
bruker corp
85.3 M
MCHP
microchip technology inc.
27.1 M
MKSI
mks inc.
18.8 M
NOVT
novanta inc
17.6 M
Top 5 Losers (%)%
ASTL
algoma stl group inc
-53.5 %
ALB
albemarle corp
-19.1 %
WK
workiva inc
-18.6 %
COIN
coinbase global inc
-16.3 %
FOX
fox corp
-11.8 %
Top 5 Losers ($)$
ALB
albemarle corp
-29.1 M
WHR
whirlpool corp
-6.9 M
ORCL
oracle corp
-3.0 M
NEE
nextera energy inc
-2.9 M
COIN
coinbase global inc
-2.8 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 46 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. ALB proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for Aequim Alternative Investments LP last quarter.

$6.43BTotal Value
120Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Aequim Alternative Investments LP, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$14.4K
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
3.67%200,000,000
$236.20M
3.67%
increased 10.13 percentadded