Aequim Alternative Investments Lp Top Holdings and 13F Report (2026) About Aequim Alternative Investments LpInvestment ActivityAequim Alternative Investments Lp has $6.43 billion in total holdings as of June 30, 2026.Aequim Alternative Investments Lp owns shares of 102 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 19.71% of the portfolio was purchased this quarter.About 15.34% of the portfolio was sold this quarter.This quarter, Aequim Alternative Investments Lp has purchased 102 new stocks and bought additional shares in 27 stocks.Aequim Alternative Investments Lp sold shares of 11 stocks and completely divested from 18 stocks this quarter.Largest Holdings WESTERN DIGITAL CORP $1,023,118,949HEWLETT PACKARD ENTERPRISE C $473,931,000BRUKER CORP $258,757,314ALIBABA GROUP HLDG LTD $236,200,000SUPER MICRO COMPUTER INC $223,428,000 Largest New Holdings this Quarter 86800U500 - SUPER MICRO COMPUTER INC $223,428,000 Holding337932AT4 - FIRSTENERGY CORP $95,615,625 Holding86800UAF1 - SUPER MICRO COMPUTER INC $53,336,100 Holding18915MAF4 - CLOUDFLARE INC $50,046,500 Holding337932AV9 - FIRSTENERGY CORP $34,732,813 Holding Largest Purchases this Quarter SUPER MICRO COMPUTER INC 4,300,000 shares (about $223.43M)FIRSTENERGY CORP 87,500,000 shares (about $95.62M)WESTERN DIGITAL CORP 5,000,000 shares (about $84.56M)ORACLE CORP 1,850,000 shares (about $83.16M)HEWLETT PACKARD ENTERPRISE C 550,000 shares (about $64.36M) Largest Sales this Quarter SNOWFLAKE INC 26,500,000 shares (about $44.11M)MIRUM PHARMACEUTICALS INC 9,344,000 shares (about $34.60M)UGI CORP NEW 25,000,000 shares (about $33.50M)GRANITE CONSTR INC 14,000,000 shares (about $29.34M)JAZZ INVESTMENTS I LTD 10,000,000 shares (about $17.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAequim Alternative Investments Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWESTERN DIGITAL CORP$1,023,118,949$84,555,285 â–²9.0%60,500,00015.9%NOTE 3.000%11/1HEWLETT PACKARD ENTERPRISE C$473,931,000$64,361,000 â–²15.7%4,050,0007.4%7.625 MAND CONVBRUKER CORP$258,757,314$35,690,664 â–²16.0%580,0004.0%6.375 PREF SER AALIBABA GROUP HLDG LTD$236,200,000$21,730,400 â–²10.1%200,000,0003.7%NOTE 0.500% 6/0SUPER MICRO COMPUTER INC$223,428,000$223,428,000 â–²New Holding4,300,0003.5%7 DEP CM SR A WIECHOSTAR CORP$215,625,0000.0%69,000,0003.4%NOTE 3.875%11/3SNOWFLAKE INC$199,734,101$44,107,947 â–¼-18.1%120,000,0003.1%NOTE 10/0EVERGY INC$190,769,1000.0%134,000,0003.0%NOTE 4.500%12/1ORACLE CORP$184,295,000$83,157,500 â–²82.2%4,100,0002.9%6.5 DEP CUM SR DWEC ENERGY GROUP INC$167,433,750$14,262,875 â–²9.3%135,000,0002.6%NOTE 4.375% 6/0RIVIAN AUTOMOTIVE INC$165,497,3050.0%155,000,0002.6%NOTE 3.625%10/1TXNM ENERGY INC$160,076,875$16,334,375 â–²11.4%122,500,0002.5%NOTE 5.750% 6/0MICROCHIP TECHNOLOGY INC.$130,407,000$49,861,500 â–²61.9%1,700,0002.0%DEP SHS REPSTGLIVE NATION ENTERTAINMENT IN$129,340,000$49,060,000 â–²61.1%72,500,0002.0%NOTE 3.125% 1/1CENTERPOINT ENERGY INC$129,209,4380.0%107,250,0002.0%NOTE 4.250% 8/1ALBEMARLE CORP$123,153,750$51,198,750 â–²71.2%2,225,0001.9%7.25% DEP SHS AETSY INC$99,469,500$17,853,500 â–²21.9%97,500,0001.5%NOTE 0.125%10/0FIRSTENERGY CORP$95,615,625$95,615,625 â–²New Holding87,500,0001.5%NOTE 3.625% 1/1NOVANTA INC$95,585,000$27,310,000 â–²40.0%1,400,0001.5%UNIT 11/01/2028GUARDANT HEALTH INC$94,406,250$12,587,500 â–¼-11.8%37,500,0001.5%DEBT 1.250% 2/1PG&E CORP$91,014,0000.0%2,200,0001.4%PFD CONV SER AWEC ENERGY GROUP INC$81,742,5000.0%67,500,0001.3%NOTE 4.375% 6/0INTERDIGITAL INC$81,640,3000.0%22,300,0001.3%NOTE 3.500% 6/0CMS ENERGY CORP$78,172,5000.0%70,000,0001.2%NOTE 3.375% 5/0REPLIGEN CORP$77,090,409$6,526,988 â–¼-7.8%75,000,0001.2%NOTE 1.000%12/1GRANITE CONSTR INC$75,447,000$29,340,500 â–¼-28.0%36,000,0001.2%NOTE 3.250% 6/1TRIP COM GROUP LTD$74,025,000$14,805,000 â–¼-16.7%75,000,0001.2%NOTE 0.750% 6/1INTEGER HLDGS CORP$67,987,500$1,942,500 â–²2.9%70,000,0001.1%DBCV 1.875% 3/1NEXTERA ENERGY INC$67,116,000$13,902,600 â–²26.1%1,400,0001.0%UNIT 02/15/2029PG&E CORP$62,674,0630.0%61,250,0001.0%NOTE 4.250%12/0GUIDEWIRE SOFTWARE INC$62,562,500$9,625,000 â–²18.2%65,000,0001.0%NOTE 1.250%11/0UNITY SOFTWARE INC$62,287,500$5,662,500 â–¼-8.3%55,000,0001.0%NOTE 3/1WHIRLPOOL CORP$61,460,000$40,388,000 â–²191.7%1,750,0001.0%8.5 DEP SR A CNVITRON INC$59,906,339$9,984,390 â–²20.0%60,000,0000.9%NOTE 1.375% 7/1NEXTERA ENERGY INC$57,922,600$19,396,100 â–²50.3%1,090,0000.9%UNIT 06/01/2027UGI CORP NEW$53,594,000$33,496,250 â–¼-38.5%40,000,0000.8%NOTE 5.000% 6/0SUPER MICRO COMPUTER INC$53,336,100$53,336,100 â–²New Holding60,000,0000.8%NOTE 6/1CLOUDFLARE INC$50,046,500$50,046,500 â–²New Holding39,500,0000.8%NOTE 6/1COREWEAVE INC$45,704,587$24,934,770 â–²120.1%459,1580.7%COM CL ABENTLEY SYS INC$42,777,850$1,922,600 â–²4.7%44,500,0000.7%NOTE 0.375% 7/0JAZZ INVESTMENTS I LTD$42,643,750$17,057,500 â–¼-28.6%25,000,0000.7%NOTE 3.125% 9/1MKSIMKS$40,351,811$2,869,405 â–²7.7%90,7190.6%TechnologyFIRSTENERGY CORP$34,732,813$34,732,813 â–²New Holding31,250,0000.5%NOTE 3.875% 1/1PPL CORP$31,895,500$12,267,500 â–²62.5%650,0000.5%UNIT 02/15/2029SOUTHERN CO$30,346,969$30,346,969 â–²New Holding30,000,0000.5%NOTE 3.250% 6/1VARONIS SYS INC$26,709,3750.0%27,500,0000.4%NOTE 1.000% 9/1ALIGNMENT HEALTHCARE INC$25,625,8530.0%15,000,0000.4%NOTE 4.250%11/1PANWPalo Alto Networks$25,011,430$886,652 â–²3.7%73,3430.4%TechnologyPPL CAP FDG INC$24,429,3750.0%21,500,0000.4%NOTE 2.875% 3/1WBDWarner Bros. Discovery$24,412,562$12,682,162 â–²108.1%915,7000.4%Communication ServicesEAElectronic Arts$20,384,4620.0%99,4170.3%Communication ServicesIREN LIMITED$19,638,8820.0%6,713,0000.3%NOTE 3.250% 6/1CAKECheesecake Factory$19,397,8180.0%243,8750.3%Consumer DiscretionaryFLRFluor$18,476,4860.0%352,6720.3%IndustrialsUNITY SOFTWARE INC$18,375,2160.0%18,674,0000.3%NOTE 11/1NTNXNutanix$16,298,3330.0%319,8260.3%TechnologySOSouthern$16,278,548$7,149,537 â–²78.3%170,0820.3%UtilitiesISHARES BITCOIN TRUST ETF$15,146,950$4,327,700 â–²40.0%455,0000.2%SHS BEN INTCOINCoinbase Global$14,591,3700.0%99,8110.2%FinanceCORE SCIENTIFIC INC NEW$13,877,1260.0%736,9690.2%*W EXP 01/23/202ADVANCED ENERGY INDS$13,673,9110.0%5,000,0000.2%NOTE 2.500% 9/1BILL HOLDINGS INC$12,995,250$12,995,250 â–²New Holding15,000,0000.2%NOTE 4/0RUBRIK INC.$12,793,750$12,793,750 â–²New Holding12,500,0000.2%NOTE 6/1FOXFOX$12,105,9390.0%258,4530.2%Communication ServicesVSE CORP$11,534,0000.0%200,0000.2%UNIT 02/01/2029ETSY INC$11,438,7500.0%12,500,0000.2%NOTE 0.250% 6/1GOLAR LNG LTD$11,409,000$11,409,000 â–²New Holding10,000,0000.2%NOTE 2.750%12/1EPR PPTYS$11,272,8000.0%440,0000.2%PFD C CV 5.75%REDWOOD TRUST INC$10,911,250$1,015,000 â–²10.3%10,750,0000.2%NOTE 7.750% 6/1WILLIS LEASE FIN CORP$10,880,931$10,880,931 â–²New Holding10,000,0000.2%NOTE 2.500% 5/1BOEING CO$10,095,000$10,095,000 â–²New Holding150,0000.2%DEP CONV PFD ARIOT PLATFORMS INC$10,053,600$5,026,800 â–¼-33.3%5,000,0000.2%NOTE 0.750% 1/1DOORDASH INC$9,862,500$9,862,500 â–²New Holding10,000,0000.2%NOTE 5/1MIRUM PHARMACEUTICALS INC$9,833,840$34,596,160 â–¼-77.9%2,656,0000.2%NOTE 4.000% 5/0JBLUJetBlue Airways$9,284,428$9,284,428 â–²New Holding1,620,3190.1%IndustrialsTYLTyler Technologies$9,212,490$9,212,490 â–²New Holding31,5000.1%TechnologySYNASynaptics$9,205,443$9,205,443 â–²New Holding74,1000.1%TechnologyNWSANews$6,032,3240.0%242,9450.1%Communication ServicesENPHASE ENERGY INC$5,591,3720.0%6,000,0000.1%NOTE 3/0BANK OF AMER CORP$5,368,0060.0%4,2790.1%7.25%CNV PFD LSIRIUSXM HOLDINGS INC$5,229,791$6,383,092 â–¼-55.0%177,0410.1%COMMON STOCKSHIFT4 PMTS INC$4,358,9000.0%70,0000.1%6 SER A CNV PREFPSNParsons$4,056,7670.0%77,4340.1%IndustrialsHAEHaemonetics$3,840,0000.0%51,2000.1%HealthcareKVUEKenvue$3,822,0000.0%200,0000.1%Consumer StaplesNWLNewell Brands$3,315,6000.0%540,0000.1%Consumer DiscretionaryKKRKKR & Co. Inc.$2,936,960$2,936,960 â–²New Holding32,0000.0%FinanceRPAYRepay$2,429,6330.0%578,4840.0%FinanceALARM COM HLDGS INC$2,378,2500.0%2,500,0000.0%NOTE 2.250% 6/0EPR PPTYS$2,277,6550.0%71,6920.0%CONV PFD 9% SR EHALOZYME THERAPEUTICS INC$2,232,1970.0%2,000,0000.0%NOTE 0.250% 3/0WKWorkiva$2,173,9760.0%44,8150.0%TechnologyHERTZ CORP$2,092,836$2,092,836 â–²New Holding4,000,0000.0%NOTE 8.000% 7/1ODDITY TECH LTD$1,928,3490.0%127,4520.0%SHS CL ACLFCleveland-Cliffs$1,878,0000.0%200,0000.0%MaterialsLCI INDS$1,345,500$1,345,500 â–²New Holding1,200,0000.0%NOTE 3.000% 3/0ADNTAdient$1,286,6000.0%70,0000.0%Consumer DiscretionaryBAXBaxter International$1,279,2000.0%60,0000.0%HealthcareOMFOneMain$513,7330.0%8,4260.0%FinanceLIVEPERSON INC$275,1650.0%121,2180.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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