13F Insight
DOSSIER · 13F-HR · Q1 2026

Aequim Alternative Investments LP

$5.2B in tracked AUM across 102 positions as of Q1 2026.

AA
CIK 0001728201 · last filed Mar 31, 2026
Total AUM
$5.2B
as of Q1 2026
Holdings
102
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

The portfolio structure is characterized by a "barbell" strategy. On one end, the firm utilizes a massive position in the SPDR S&P 500 ETF (SPY) for broad market exposure and liquidity; on the other, it concentrates heavily in specific high-conviction equities, particularly within the technology and utilities sectors. The top 10 holdings account for approximately 43% of the total portfolio value, suggesting a preference for high-conviction picks rather than broad over-diversification.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

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
01
WDC 3 11/15/28
WESTERN DIGITAL CORP
$397M55.5M7.7%02
BABA 0.5 06/01/31
ALIBABA GROUP HLDG LTD
$252M181.6M4.9%03
SATS 3.875 11/30/30
ECHOSTAR CORP
$247M69.0M4.8%04
HPE 7.625 09/01/27
HEWLETT PACKARD ENTERPRISE C
$226M3.5M4.4%05
STX 3.5 06/01/28
SEAGATE HDD CAYMAN
$206M43.3M4.0%06
EVRG 4.5 12/15/27
EVERGY INC
$181M134.0M3.5%07
SNOW 0 10/01/27
SNOWFLAKE INC
$173M146.5M3.4%08
VTR 3.75 06/01/26
VENTAS RLTY LTD PARTNERSHIP
$163M109.2M3.2%09
WEC 4.375 06/01/29
WEC ENERGY GROUP INC
$153M123.5M3.0%10
RIVN 3.625 10/15/30
RIVIAN AUTOMOTIVE INC
$149M155.0M2.9%

Filing history

2026Q1Mar 31
$5.2B▲ 1.9%
102 positionsView →2025Q4Dec 31
$5.1B▲ 18.9%
103 positionsView →2025Q3Sep 30
$4.3B▲ 38.6%
80 positionsView →2025Q2Jun 30
$3.1B▲ 33.6%
96 positionsLocked2025Q1Mar 31
$2.3B▼ 26.5%
76 positionsLocked2024Q4Dec 31
$3.1B▲ 9.1%
97 positionsLocked2024Q3Sep 30
$2.9B▲ 4.1%
102 positionsLocked2024Q2Jun 30
$2.7B▲ 2.1%
101 positionsLocked2024Q1Mar 31
$2.7B▲ 7.1%
101 positionsLocked2023Q4Dec 31
$2.5B▼ 4.7%
103 positionsLocked2023Q3Sep 30
$2.6B▼ 0.8%
105 positionsLocked2023Q2Jun 30
$2.7B▼ 15.5%
101 positionsLocked
Showing 12 of 30