Aequim Alternative Investments LP
Filing Date
Global Rank
#1,867
/ 8,700
▲ 1591
Top Industry
Medical Devices
24.6%
Period ended 2 months ago
Filed Aug 11, 2026 · 33d
26 quarters · since Mar 2020
Portfolio Concentration
39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.9%
−3.6 pts
Top 5
69.2%
+11.7 pts
Top 10
82.3%
+8.6 pts
HHI
1,284
Diversified+153
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.4% | $602,869,780 |
| Healthcare | 24.3% | $264,907,000 |
| Communication Services | 6.3% | $68,165,076 |
| Utilities | 4.4% | $48,174,048 |
| Industrials | 3.6% | $39,294,913 |
| Consumer Cyclical | 1.9% | $20,882,417 |
| Financial Services | 1.7% | $18,042,063 |
| Unclassified | 1.4% | $15,146,950 |
| Consumer Defensive | 0.8% | $9,065,948 |
| Basic Materials | 0.2% | $1,878,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCHP | Microchip Technology Inc | +650,000 | 1,700,000 | $130,407,000 | |
| WBD | Warner Bros. Discovery, Inc. | +475,700 | 915,700 | $24,412,562 | |
| NOVT | Novanta Inc | +400,000 | 1,400,000 | $94,360,000 | |
| CRWV | CoreWeave, Inc. | +250,500 | 459,158 | $45,704,587 | |
| PPL | PPL Corp | +250,000 | 650,000 | $31,895,500 | |
| IBIT | iShares Bitcoin Trust ETF | +130,000 | 455,000 | $15,146,950 | |
| BRKR | Bruker Corp | +80,000 | 580,000 | $259,787,800 | |
| SO | Southern Co | +74,700 | 170,082 | $16,278,548 | |
| MKSI | Mks Inc | +6,451 | 90,719 | $40,351,811 | |
| PANW | Palo Alto Networks Inc | +2,600 | 73,343 | $25,011,429 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SIRI | Sirius Xm Holdings Inc. | −216,083 | 177,041 | $5,229,791 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
7 positions
39 tracked positions ·
$1,088,426,195 total
· filing declares
102 positions · $6,434,602,902
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRKR |
Bruker Corp
Healthcare
|
Added | 580,000 | $259,787,800 | 23.87% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 4,300,000 | $223,428,000 | 20.53% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 1,700,000 | $130,407,000 | 11.98% | |
| NOVT |
Novanta Inc
Technology
|
Added | 1,400,000 | $94,360,000 | 8.67% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 459,158 | $45,704,587 | 4.20% | |
| MKSI |
Mks Inc
Technology
|
Added | 90,719 | $40,351,811 | 3.71% | |
| PPL |
PPL Corp
Utilities
|
Added | 650,000 | $31,895,500 | 2.93% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 73,343 | $25,011,429 | 2.30% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 915,700 | $24,412,562 | 2.24% | |
|
|
Held | 99,417 | $20,384,461 | 1.87% | ||
| CAKE |
Cheesecake Factory Inc
Consumer Cyclical
|
Held | 243,875 | $19,397,817 | 1.78% | |
| FLR |
Fluor Corp
Industrials
|
Held | 352,672 | $18,476,486 | 1.70% | |
| NTNX |
Nutanix, Inc.
Technology
|
Held | 319,826 | $16,298,332 | 1.50% | |
| SO |
Southern Co
Utilities
|
Added | 170,082 | $16,278,548 | 1.50% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 455,000 | $15,146,950 | 1.39% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 99,811 | $14,591,370 | 1.34% | |
| FOXA |
Fox Corp
Communication Services
|
Held | 258,453 | $12,105,938 | 1.11% | |
| VSEC |
Vse Corp
Industrials
|
Held | 200,000 | $11,534,000 | 1.06% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
NEW | 1,620,319 | $9,284,427 | 0.85% | |
| TYL |
Tyler Technologies Inc
Technology
|
NEW | 31,500 | $9,212,490 | 0.85% | |
| SYNA |
SYNAPTICS Inc
Technology
|
NEW | 74,100 | $9,205,443 | 0.85% | |
| NWSA |
News Corp
Communication Services
|
Held | 242,945 | $6,032,324 | 0.55% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Reduced | 177,041 | $5,229,791 | 0.48% | |
| PSN |
Parsons Corp
Technology
|
Held | 77,434 | $4,056,767 | 0.37% | |
| HAE |
Haemonetics Corp
Healthcare
|
Held | 51,200 | $3,840,000 | 0.35% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 200,000 | $3,822,000 | 0.35% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Held | 540,000 | $3,315,600 | 0.30% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
NEW | 32,000 | $2,936,960 | 0.27% | |
| RPAY |
Repay Holdings Corp
Technology
|
Held | 578,484 | $2,429,632 | 0.22% | |
| WK |
Workiva Inc
Technology
|
Held | 44,815 | $2,173,975 | 0.20% | |
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
Held | 127,452 | $1,928,348 | 0.18% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Held | 200,000 | $1,878,000 | 0.17% | |
| ADNT |
Adient plc
Consumer Cyclical
|
Held | 70,000 | $1,286,600 | 0.12% | |
| BAX |
Baxter International Inc
Healthcare
|
Held | 60,000 | $1,279,200 | 0.12% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Held | 8,426 | $513,733 | 0.05% | |
| LPSN |
Liveperson Inc
Technology
|
Held | 121,218 | $230,314 | 0.02% | |
| GT |
Goodyear Tire & Rubber Co /Oh/
Consumer Cyclical
|
Held | 30,000 | $198,000 | 0.02% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
Held | 414,191 | $0 | 0.00% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Held | 736,969 | $0 | 0.00% |
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.