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

Aequim Alternative Investments LP

Aequim Alternative Investments's asset manager based in Boston, MA — $5.2B in tracked AUM across 102 positions as of Q1 2026.

AA
Aequim Alternative Investments·Boston, MA·Asset Manager
CIK 0001728201 · last filed Mar 31, 2026
Total AUM
$5.2B
▼ 8.6%
vs prior
Holdings
102
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Financials
4% weight
concentration
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
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$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

Filing history loading…