Latest Aequim Alternative Investments LP Stock Portfolio

Aequim Alternative Investments LP Performance:

2025 Q4: -0.49%YTD: 11.26%2024: 10.82%

Performance for 2025 Q4 is -0.49%, and YTD is 11.26%, and 2024 is 10.82%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aequim Alternative Investments LP reported an equity portfolio of $5.1 Billions as of 31 Dec, 2025.

The top stock holdings of Aequim Alternative Investments LP are HPE, BRKR, NOVT. The fund has invested 4.3% of it's portfolio in HEWLETT PACKARD ENTERPRISE C and 2.7% of portfolio in BRUKER CORP.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), BRIGHTSPRING HEALTH SVCS INC and KELLANOVA (K) stocks. Aequim Alternative Investments LP opened new stock positions in NOVANTA INC (NOVT), ELECTRONIC ARTS INC (EA) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to FOX CORP (FOX), NEWS CORP NEW (NWS) and BAXTER INTL INC (BAX).

Aequim Alternative Investments LP Annual Return Estimates Vs S&P 500

Our best estimate is that Aequim Alternative Investments LP made a return of -0.49% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akamai technologies inc	71,811,200
guidewire software inc	70,280,000
granite constr inc	56,000,000
novanta inc	38,486,000
jazz investments i ltd	26,670,000
alignment healthcare inc	22,800,000
riot platforms inc	15,305,600
electronic arts inc	14,184,000

New stocks bought by Aequim Alternative Investments LP

Additions

Ticker	% Inc.
fox corp	487
news corp new	201
guardant health inc	100
baxter intl inc	100
bentley sys inc	100
transmedics group inc	100
hewlett packard enterprise c	81.67
enphase energy inc	71.43

Additions to existing portfolio by Aequim Alternative Investments LP

Reductions

Ticker	% Reduced
firstenergy corp	-37.5
etsy inc	-21.18
boeing co	-11.11

Aequim Alternative Investments LP reduced stake in above stock

Sold off

Ticker	$ Sold
shopify inc	-52,650,000
southern co	-56,337,500
southern co	-32,863,000
pros holdings inc	-14,857,500
granite constr inc	-12,055,000
gcm grosvenor inc	-881,182
brightspring health svcs inc	-130,406,000
chart inds inc	-71,060,000

Aequim Alternative Investments LP got rid off the above stocks

Sector Distribution

Aequim Alternative Investments LP has about 44.5% of it's holdings in Technology sector.

Sector	%
Technology	44.5
Healthcare	21.6
Others	13
Utilities	6.2
Communication Services	5.9
Financial Services	3.1
Consumer Cyclical	2.5
Industrials	2.2

Market Cap. Distribution

Aequim Alternative Investments LP has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.2
MID-CAP	34
UNALLOCATED	13

Stocks belong to which Index?

About 59.2% of the stocks held by Aequim Alternative Investments LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47
Others	40.8
RUSSELL 2000	12.2

Top 5 Winners (%)		%
BRKR	bruker corp	29.8 %
OMF	onemain hldgs inc	19.6 %
GT	goodyear tire & rubr co	17.1 %
OI	o-i glass inc	13.8 %
CLF	cleveland-cliffs inc new	8.8 %

Top 5 Winners ($)		$
BRKR	bruker corp	31.3 M
NEE	nextera energy inc	1.4 M
FOX	fox corp	1.2 M
CLF	cleveland-cliffs inc new	0.2 M
OMF	onemain hldgs inc	0.1 M

Top 5 Losers (%)		%
BFLY	butterfly network inc	-61.4 %
ASTL	algoma stl group inc	-44.6 %
	gen digital inc	-36.7 %
	oddity tech ltd	-34.1 %
COIN	coinbase global inc	-30.8 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-8.6 M
SPOT	spotify technology s a	-5.6 M
	ishares bitcoin trust etf	-4.4 M
NTNX	nutanix inc	-3.9 M
HPE	hewlett packard enterprise c	-3.1 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 36 stocks in it's portfolio. About 10.7% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. BRKR was the most profitable stock for Aequim Alternative Investments LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	2.65	135,000,000	133,920,000	added	8.00

ADNT	adient plc	0.03	70,000	1,341,900	unchanged	0.00

AEIS	advanced energy inds	0.16	5,000,000	8,210,000	new

AKAM	akamai technologies inc	1.42	72,500,000	71,811,200	new

ALHC	alignment healthcare inc	0.45	15,000,000	22,800,000	new

ALRM	alarm com hldgs inc	1.14	57,500,000	57,643,800	unchanged	0.00

ALRM	alarm com hldgs inc	0.05	2,500,000	2,386,250	unchanged	0.00

ASTL	algoma stl group inc	0.00	414,191	35,206	unchanged	0.00

BA	boeing co	2.20	1,600,000	111,296,000	reduced	-11.11

BABA	alibaba group hldg ltd	5.58	181,600,000	282,479,000	added	45.28

BAX	baxter intl inc	0.02	60,000	1,146,600	added	100

BFLY	butterfly network inc	0.00	49,393	869	unchanged	0.00

BL	blackline inc	0.76	38,500,000	38,182,400	unchanged	0.00

BRKR	bruker corp	2.70	374,000	136,438,000	added	24.67

BSY	bentley sys inc	0.40	20,000,000	19,962,500	added	100

BSY	bentley sys inc	0.39	21,000,000	19,803,000	added	40.00

CAKE	cheesecake factory inc	0.24	243,875	12,310,800	added	24.85

CFLT	confluent inc	0.80	41,719,000	40,613,400	added	34.75

CLF	cleveland-cliffs inc new	0.05	200,000	2,656,000	unchanged	0.00

CMS	cms energy corp	1.59	75,000,000	80,400,000	added	25.00