What does Aequim Alternative Investments LP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Aequim Alternative Investments LP 13F Filing

1. Portfolio Overview

Aequim Alternative Investments LP has reported a significant expansion in its portfolio activity for the period ending September 30, 2025. The total portfolio value surged by 38.6%, rising from $3.07 billion to $4.25 billion. This substantial growth is a result of both aggressive capital deployment and the appreciation of existing assets. The manager currently holds 80 positions, i...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

WDC 3 11/15/28

WESTERN DIGITAL CORP

$397M55.5M7.7%

BABA 0.5 06/01/31

ALIBABA GROUP HLDG LTD

$252M181.6M4.9%

SATS 3.875 11/30/30

ECHOSTAR CORP

$247M69.0M4.8%

HPE 7.625 09/01/27

HEWLETT PACKARD ENTERPRISE C

$226M3.5M4.4%

STX 3.5 06/01/28

SEAGATE HDD CAYMAN

$206M43.3M4.0%

EVRG 4.5 12/15/27

EVERGY INC

$181M134.0M3.5%

SNOW 0 10/01/27

SNOWFLAKE INC

$173M146.5M3.4%

VTR 3.75 06/01/26

VENTAS RLTY LTD PARTNERSHIP

$163M109.2M3.2%

WEC 4.375 06/01/29

WEC ENERGY GROUP INC

$153M123.5M3.0%

RIVN 3.625 10/15/30

RIVIAN AUTOMOTIVE INC

$149M155.0M2.9%

Filing history

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