Aequim Alternative Investments LP

CIK

1728201

Location

MILL VALLEY, CA

Portfolio Value

Small $217,800,408

Diversification

Diversified

Filing Date

Global Rank

#4,023 / 8,623 ▲ 741 · as of Mar 2026

Top Industry

Software - Infrastructure 20.1%

3Y Alpha vs SPY

-9.3%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.0%

SPY

+65.3%

Annualised alpha

-9.1%

Max drawdown

−39.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

−7.4 pts

Top 5

41.2%

−13.9 pts

Top 10

69.4%

−10.8 pts

HHI

579

Diversified−256

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$70,972,547	10
Communication Services	21.8%	$47,480,462	4
Consumer Cyclical	10.5%	$22,798,312	6
Financial Services	8.2%	$17,878,704	2
Industrials	7.6%	$16,452,148	1
Utilities	6.9%	$15,126,838	2
Unclassified	5.7%	$12,486,500	1
Consumer Defensive	3.2%	$7,005,507	3
Healthcare	2.7%	$5,909,390	3
Basic Materials	0.8%	$1,690,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
CRWV	CoreWeave, Inc.	+127,025	208,658	$16,164,735
ETSY	Etsy Inc	+125,174	152,081	$7,601,008
NTNX	Nutanix, Inc.	+106,800	319,826	$12,156,586
SIRI	Sirius Xm Holdings Inc.	+100,000	393,124	$9,073,301
SO	Southern Co	+70,000	95,382	$9,206,270
MKSI	Mks Inc	+56,079	84,268	$19,365,629
EA	Electronic Arts Inc.	+30,000	99,417	$20,268,143
COIN	Coinbase Global, Inc.	+14,720	99,811	$17,427,998
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
WBD	Warner Bros. Discovery, Inc.	440,000	$12,082,400
PANW	Palo Alto Networks Inc	70,743	$11,341,517
ORA	Ormat Technologies, Inc.	52,900	$5,920,568
KVUE	Kenvue Inc.	200,000	$3,448,000
HAE	Haemonetics Corp	51,200	$2,885,632
SLAB	Silicon Laboratories Inc.	10,000	$2,081,500
HOLX	HOLOGIC INC	26,667	$2,015,758
CWAN	Clearwater Analytics Holdings, Inc.	50,000	$1,182,500
DCH	Dauch Corp	3,600	$21,348
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SPOT	Spotify Technology S.A.	47,500	$27,583,725
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $217,800,408 total · filing declares 102 positions · $5,157,864,069 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EA	Electronic Arts Inc. Communication Services	Added	99,417	+30,000	$20,268,143	+42.9%	9.31%
MKSI	Mks Inc Technology	Added	84,268	+56,079	$19,365,629	+329.9%	8.89%
COIN	Coinbase Global, Inc. Financial Services	Added	99,811	+14,720	$17,427,998	−9.4%	8.00%
FLR	Fluor Corp Industrials	Held	352,672	0	$16,452,148	+17.7%	7.55%
CRWV	CoreWeave, Inc. Technology	Added	208,658	+127,025	$16,164,735	+176.5%	7.42%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Held	243,875	0	$13,352,156	+8.5%	6.13%
IBIT	iShares Bitcoin Trust ETF	Held	325,000	0	$12,486,500	−22.6%	5.73%
NTNX	Nutanix, Inc. Technology	Added	319,826	+106,800	$12,156,586	+10.4%	5.58%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	440,000	NEW	$12,082,400	NEW	5.55%
PANW	Palo Alto Networks Inc Technology	NEW	70,743	NEW	$11,341,517	NEW	5.21%
SO	Southern Co Utilities	Added	95,382	+70,000	$9,206,270	+316.0%	4.23%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	393,124	+100,000	$9,073,301	+54.8%	4.17%
ETSY	Etsy Inc Consumer Cyclical	Added	152,081	+125,174	$7,601,008	+409.5%	3.49%
NWSA	News Corp Communication Services	Held	242,945	0	$6,056,618	−4.6%	2.78%
ORA	Ormat Technologies, Inc. Utilities	NEW	52,900	NEW	$5,920,568	NEW	2.72%
PSN	Parsons Corp Technology	Held	77,434	0	$4,194,599	−12.3%	1.93%
KVUE	Kenvue Inc. Consumer Defensive	NEW	200,000	NEW	$3,448,000	NEW	1.58%
HAE	Haemonetics Corp Healthcare	NEW	51,200	NEW	$2,885,632	NEW	1.32%
WK	Workiva Inc Technology	Held	44,815	0	$2,672,318	−30.9%	1.23%
SLAB	Silicon Laboratories Inc. Technology	NEW	10,000	NEW	$2,081,500	NEW	0.96%
HOLX	HOLOGIC INC Healthcare	NEW	26,667	NEW	$2,015,758	NEW	0.93%
NWL	Newell Brands Inc. Consumer Defensive	Held	540,000	0	$1,852,200	−7.8%	0.85%
ODD	Oddity Tech Ltd Consumer Defensive	Held	127,452	0	$1,705,307	−66.7%	0.78%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	200,000	0	$1,690,000	−36.4%	0.78%
RPAY	Repay Holdings Corp Technology	Held	578,484	0	$1,504,058	−28.8%	0.69%
ADNT	Adient plc Consumer Cyclical	Held	70,000	0	$1,414,700	+5.4%	0.65%
CWAN	Clearwater Analytics Holdings, Inc. Technology	NEW	50,000	NEW	$1,182,500	NEW	0.54%
BAX	Baxter International Inc Healthcare	Held	60,000	0	$1,008,000	−12.1%	0.46%
OMF	OneMain Holdings, Inc. Financial Services	Held	8,426	0	$450,706	−20.8%	0.21%
LPSN	Liveperson Inc Technology	Held	121,218	0	$309,105	−34.1%	0.14%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Held	20,000	0	$210,200	−28.8%	0.10%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Held	30,000	0	$198,900	−24.3%	0.09%
DCH	Dauch Corp Consumer Cyclical	NEW	3,600	NEW	$21,348	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.