13F Insight
DOSSIER · 13F-HR · Q2 2026

Aequim Alternative Investments LP

$6.4B in tracked AUM across 102 positions as of Q2 2026.

AA
CIK 0001728201 · last filed Jun 30, 2026
Total AUM
$6.4B
as of Q2 2026
Holdings
102
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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 · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WDC 3 11/15/28
WESTERN DIGITAL CORP
$1.0B60.5M15.9%02
HPE 7.625 09/01/27
HEWLETT PACKARD ENTERPRISE C
$474M4.0M7.4%03
BRKR 6.375 09/01/28
BRUKER CORP
$259M580K4.0%04
BABA 0.5 06/01/31
ALIBABA GROUP HLDG LTD
$236M200.0M3.7%05
SMCI 7 06/01/29
SUPER MICRO COMPUTER INC
$223M4.3M3.5%06
SATS 3.875 11/30/30
ECHOSTAR CORP
$216M69.0M3.4%07
SNOW 0 10/01/27
SNOWFLAKE INC
$200M120.0M3.1%08
EVRG 4.5 12/15/27
EVERGY INC
$191M134.0M3.0%09
ORCL 6.5 01/15/29 D
ORACLE CORP
$184M4.1M2.9%10
WEC 4.375 06/01/29
WEC ENERGY GROUP INC
$167M135.0M2.6%

Filing history

2026Q2Jun 30
$6.4B▲ 24.8%
102 positionsView →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 positionsLocked
Showing 12 of 31