Aequim Alternative Investments LP

Registered adviser

CIK

1728201

Location

MILL VALLEY, CA

Portfolio Value

Mid $1,102,317,693

Diversification

Diversified

Filing Date

Global Rank

#2,364 / 8,819 ▲ 1103

Top Industry

Medical Devices 24.2%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 293127

Roster of Oct 1, 2026

Regulatory AUM

$8,247,997,673

Main clients

Pooled investment vehicles (61% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$4,991,428,038 gross assets

LEI

254900A8F4XDLNEOX459

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$3,382,232,284 gross assets in 1 fund Hedge funds $3,382,232,284 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$8,247,997,673	Pooled investment vehicles (61%)
Apr 2025 to Mar 2026	$4,805,312,195	Pooled investment vehicles (74%)
Apr 2024 to Mar 2025	$4,416,612,552	Pooled investment vehicles (77%)
May 2023 to Mar 2024	$5,133,253,088	Pooled investment vehicles (78%)
Apr 2023	$5,133,253,088	Pooled investment vehicles (78%)
Apr 2022 to Mar 2023	$4,702,508,490	Pooled investment vehicles (79%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.3% of the book (60%+)

Turnover

Medium turnover

43.7% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 3.2 quarters (under 4)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 97.6%; sector active share 44.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.6%

−3.4 pts

Top 5

68.4%

+11.9 pts

Top 10

81.3%

+8.9 pts

HHI

1,253

Diversified+162

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	56.0%	$616,746,906	14
Healthcare	24.0%	$264,907,000	3
Communication Services	6.2%	$68,165,076	5
Utilities	4.4%	$48,174,048	2
Industrials	3.6%	$39,294,913	3
Consumer Cyclical	1.9%	$20,882,417	3
Financial Services	1.6%	$18,042,063	3
Unclassified	1.4%	$15,146,950	1
Consumer Defensive	0.8%	$9,065,948	3
Basic Materials	0.2%	$1,892,372	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
MCHPP	Microchip Technology Inc	+650,000	1,700,000	$130,407,000
WBD	Warner Bros. Discovery, Inc.	+475,700	915,700	$24,412,562
NOVTU	Novanta Inc	+400,000	1,400,000	$94,360,000
CRWV	CoreWeave, Inc.	+250,500	459,158	$45,704,587
PPLC	PPL Corp	+250,000	650,000	$31,895,500
IBIT	iShares Bitcoin Trust ETF	+130,000	455,000	$15,146,950
BRKRP	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

Ticker	Company	Shares	Value
SMCIP	Super Micro Computer, Inc.	4,300,000	$223,428,000
JBLU	Jetblue Airways Corp	1,620,319	$9,284,427
TYL	Tyler Technologies Inc	31,500	$9,212,490
SYNA	SYNAPTICS Inc	74,100	$9,205,443
KKR	KKR & Co. Inc.	32,000	$2,936,960
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ETSY	Etsy Inc	152,081	$7,601,008
ORA	Ormat Technologies, Inc.	52,900	$5,920,568
SLAB	Silicon Laboratories Inc.	10,000	$2,081,500
—		26,667	$2,015,759
—		50,000	$1,182,500
OI	O-I Glass, Inc.	20,000	$210,200
DCH	Dauch Corp	3,600	$21,348
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $1,102,317,693 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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BRKRP	Bruker Corp Healthcare	Added	580,000	+80,000	$259,787,800	+84.1%	4	unpriced	23.57%
SMCIP	Super Micro Computer, Inc. Technology	NEW	4,300,000	NEW	$223,428,000	NEW	1	unpriced	20.27%
MCHPP	Microchip Technology Inc Technology	Added	1,700,000	+650,000	$130,407,000	+118.0%	2	$68.34	11.83%
NOVTU	Novanta Inc Technology	Added	1,400,000	+400,000	$94,360,000	+75.9%	3	$56.57	8.56%
CRWV	CoreWeave, Inc. Technology	Added	459,158	+250,500	$45,704,587	+182.7%	3	$100.93	4.15%
MKSI	Mks Inc Technology	Added	90,719	+6,451	$40,351,811	+108.4%	3	$208.13	3.66%
PPLC	PPL Corp Utilities	Added	650,000	+250,000	$31,895,500	+55.5%	2	$50.34	2.89%
PANW	Palo Alto Networks Inc Technology	Added	73,343	+2,600	$25,011,429	+120.5%	2	$170.16	2.27%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	915,700	+475,700	$24,412,562	+102.1%	2	$27.51	2.21%
		Held	99,417	0	$20,384,461	+0.6%	3	$201.85	1.85%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Held	243,875	0	$19,397,817	+45.3%	5	$57.26	1.76%
FLR	Fluor Corp Industrials	Held	352,672	0	$18,476,486	+12.3%	12	$37.43	1.68%
NTNX	Nutanix, Inc. Technology	Held	319,826	0	$16,298,332	+34.1%	5	$59.36	1.48%
SO	Southern Co Utilities	Added	170,082	+74,700	$16,278,548	+76.8%	3	$93.05	1.48%
IBIT	iShares Bitcoin Trust ETF	Added	455,000	+130,000	$15,146,950	+21.3%	4	$56.73	1.37%
COIN	Coinbase Global, Inc. Financial Services	Held	99,811	0	$14,591,370	−16.3%	20	$224.83	1.32%
CORZW	Core Scientific, Inc. Technology	Held	736,969	0	$13,877,126	+115.2%	3	unpriced	1.26%
FOX	Fox Corp Communication Services	Held	258,453	0	$12,105,938	−11.8%	4	$57.43	1.10%
VSECU	Vse Corp Industrials	Held	200,000	0	$11,534,000	+14.7%	2	$53.56	1.05%
JBLU	Jetblue Airways Corp Industrials	NEW	1,620,319	NEW	$9,284,427	NEW	1	$5.09	0.84%
TYL	Tyler Technologies Inc Technology	NEW	31,500	NEW	$9,212,490	NEW	1	$316.17	0.84%
SYNA	SYNAPTICS Inc Technology	NEW	74,100	NEW	$9,205,443	NEW	1	$112.90	0.84%
NWSA	News Corp Communication Services	Held	242,945	0	$6,032,324	−0.4%	4	$27.36	0.55%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	177,041	-216,083	$5,229,791	−42.4%	8	unpriced	0.47%
PSN	Parsons Corp Technology	Held	77,434	0	$4,056,767	−3.3%	10	$76.47	0.37%
HAE	Haemonetics Corp Healthcare	Held	51,200	0	$3,840,000	+33.1%	2	$65.13	0.35%
KVUE	Kenvue Inc. Consumer Defensive	Held	200,000	0	$3,822,000	+10.8%	2	$17.81	0.35%
NWL	Newell Brands Inc. Consumer Defensive	Held	540,000	0	$3,315,600	+79.0%	4	$5.49	0.30%
KKR	KKR & Co. Inc. Financial Services	NEW	32,000	NEW	$2,936,960	NEW	1	$96.98	0.27%
RPAY	Repay Holdings Corp Technology	Held	578,484	0	$2,429,632	+61.5%	22	$10.59	0.22%
WK	Workiva Inc Technology	Held	44,815	0	$2,173,975	−18.6%	3	$88.54	0.20%
ODD	Oddity Tech Ltd Consumer Defensive	Held	127,452	0	$1,928,348	+13.1%	4	$62.62	0.17%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	200,000	0	$1,878,000	+11.1%	20	$12.34	0.17%
ADNT	Adient plc Consumer Cyclical	Held	70,000	0	$1,286,600	−9.1%	5	$14.78	0.12%
BAX	Baxter International Inc Healthcare	Held	60,000	0	$1,279,200	+26.9%	12	$29.87	0.12%
OMF	OneMain Holdings, Inc. Financial Services	Held	8,426	0	$513,733	+14.0%	11	$40.79	0.05%
		Held	121,218	0	$230,314	−25.5%	3	unpriced	0.02%
GT	Goodyear Tire & Rubber Co Consumer Cyclical	Held	30,000	0	$198,000	−0.5%	14	$11.09	0.02%
ASTLW	Algoma Steel Group Inc. Basic Materials	Held	414,191	0	$14,372	−53.5%	19	unpriced	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.