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Equibles

Aequim Alternative Investments LP

Position in RPAY — Repay Holdings Corp

CIK 1728201 MILL VALLEY, CA
Back to RPAY Full portfolio

Position in RPAY

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$2,429,632
+$925,574 QoQ
Shares Held
578,484
0.0% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#22
of 141 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RPAY Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Aequim Alternative Investments LP holds $89,443,980 across 5 Software - Infrastructure names. RPAY ranks #4 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRWV
CoreWeave, Inc.
 459,158 $45,704,587
2 PANW
Palo Alto Networks Inc
 73,343 $25,011,429
3 NTNX
Nutanix, Inc.
 319,826 $16,298,332
4 RPAY
Repay Holdings Corp
This page 		578,484 $2,429,632
5 CORZ
Core Scientific, Inc./tx
 736,969 $0

All Filings in RPAY

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,429,632 578,484
2026-03-31 $1,504,058 578,484
2025-12-31 $2,111,466 578,484
2025-09-30 $3,025,471 578,484
2025-06-30 $2,788,292 578,484
2025-03-31 $3,222,155 578,484
2024-12-31 $4,413,832 578,484
2024-09-30 $4,720,429 578,484
2024-06-30 $824,736 78,100
2024-03-31 $859,100 78,100
2023-12-31 $960,750 112,500
2023-09-30 $853,875 112,500
2023-06-30 $880,875 112,500
2023-03-31 $739,125 112,500
2022-12-31 $905,625 112,500
2022-09-30 $794,250 112,500
2022-06-30 $1,445,625 112,500
2022-03-31 $1,366,225 92,500
2021-12-31 $1,689,975 92,500
2021-09-30 $2,130,275 92,500
2021-06-30 $988,044 41,100
2021-03-31 $965,028 41,100