Aequim Alternative Investments LP

CIK

1728201

Location

MILL VALLEY, CA

Portfolio Value

Small $217,800,408

Diversification

Diversified

Filing Date

Global Rank

#3,992 / 8,603 ▲ 765 · as of Mar 2026

Top Industry

Software - Infrastructure 20.1%

3Y Alpha vs SPY

-9.0%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.6%

SPY

+76.5%

Annualised alpha

-9.4%

Max drawdown

−39.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 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 positions · $217,800,408 total · 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%