Institutions / Aequim Alternative Investments LP

Aequim Alternative Investments LP

CIK 1728201 · Institution · as of Dec 31, 2025

Portfolio value

$5.06B

Positions

102

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 102 →

Company	Class	Value	Shares	% of portfolio
Seagate Hdd Cayman	—	$386.80M	115,000,000	7.6%
Alibaba Group Hldg Ltd	—	$282.48M	181,600,000	5.6%
Hewlett Packard Enterprise C	—	$218.08M	3,270,000	4.3%
Snowflake Inc	—	$217.85M	146,500,000	4.3%
Ford Mtr Co	—	$175.41M	168,500,000	3.5%
Rivian Automotive Inc	—	$166.88M	148,500,000	3.3%
Evergy Inc	—	$163.33M	134,000,000	3.2%
Txnm Energy Inc	—	$147.82M	110,000,000	2.9%
Wec Energy Group Inc	—	$144.37M	123,500,000	2.9%
Ventas Rlty Ltd Partnership	—	$141.45M	100,000,000	2.8%
Bruker Corp	—	$136.44M	374,000	2.7%
Airbnb Inc	—	$133.92M	135,000,000	2.6%
Western Digital Corp	—	$130.71M	28,500,000	2.6%
Trip Com Group Ltd	—	$127.77M	103,500,000	2.5%
Centerpoint Energy Inc	—	$117.55M	107,250,000	2.3%
Boeing Co	—	$111.30M	1,600,000	2.2%
Duke Energy Corp New	—	$103.13M	100,000,000	2.0%
Ugi Corp New	—	$102.91M	72,500,000	2.0%
Interdigital Inc	—	$91.94M	22,300,000	1.8%
Repligen Corp	—	$89.28M	81,350,000	1.8%
PG&E Corp	—	$82.00M	2,000,000	1.6%
Echostar Corp	—	$81.89M	24,500,000	1.6%
Etsy Inc	—	$80.99M	80,000,000	1.6%
Cms Energy Corp	—	$80.40M	75,000,000	1.6%
American Wtr Cap Corp	—	$79.76M	80,000,000	1.6%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.