Aequim Alternative Investments portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 11, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Aequim Alternative Investments reported a $2.2 bn portfolio of 49 companies (51 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are Hewlett Packard Enterprise C, Bruker, Super Micro Computer.
Sections with a free account
What changed this quarter
27 positions with a change (5 new, 16 added to, 1 trimmed, 5 sold); also, 2 exited through an acquisition or merger, 1 entered through a spin-off. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Oracle+82%more sharesIncreased8.7% → 8.4%
- Hewlett Packard Enterprise C+16%more sharesIncreased19.1% → 21.6%
- Albemarle+71%more sharesIncreased7.9% → 5.6%
- Microchip Technology+62%more sharesIncreased5.0% → 5.9%
- Whirlpool+192%more sharesIncreased2.1% → 2.8%
- Bruker+16%more sharesIncreased12.2% → 11.8%
- Nextera Energy+1.5 ppof portfolioIncreased8.1% → 5.7%
- Novanta+40%more sharesIncreased4.5% → 4.4%
- CoreWeave+120%more sharesIncreased1.4% → 2.1%
- Warner Bros. Discovery+108%more sharesIncreased1.0% → 1.1%
- PPL+63%more sharesIncreased1.7% → 1.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Hewlett Packard Enterprise C(preferred)21.6%
- Bruker(preferred)11.8%
- Super Micro Computer(preferred)10.2%
- Oracle(preferred)8.4%
- Microchip Technology(preferred)5.9%
- Nextera Energy(preferred)5.7%
- Albemarle(preferred)5.6%
- Novanta(preferred)4.4%
- Pg&e(preferred)4.1%
- Whirlpool(preferred)2.8%
- CoreWeaveCRWV2.1%
- MKSMKSI1.8%
- PPL(preferred)1.5%
- Palo Alto NetworksPANW1.1%
- Warner Bros. DiscoveryWBD1.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● No sector 85%
- ● Information Technology 8%
- ● Communication Services 3%
- ● Industrials 1%
- ● Consumer Discretionary 1%
- ● Financials 1%
- ● Utilities 1%
How its portfolio changed (8 quarters)
Q2 2026: 51
Q2 2026: 78%
Q2 2026: 11.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 23, 2026 (high confidence).
The data, as reported: AEQUIM ALTERNATIVE INVESTMENTS LP (CRD 293127): 7.B private funds: 1 hedge (gross assets $5.0 bn); 5.D assets by client type: pooled vehicles 61%, governments 39% (of $8.2 bn) · 13F: 53% of the portfolio was already held when the stock started trading
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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