§ 13F · FUND PROFILE
Aequim Alternative Investments LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3068.2T (13F)Positions · 96Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5059.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | 115.00M | $386.8T | 7.6% | NEW |
| 2 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 181.60M | $282.5T | 5.6% | NEW |
| 3 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | 3.27M | $218.1T | 4.3% | NEW |
| 4 | SNOW 0 10/01/27 | SNOWFLAKE INC | 146.50M | $217.8T | 4.3% | NEW |
| 5 | F 0 03/15/26 | FORD MTR CO | 168.50M | $175.4T | 3.5% | NEW |
| 6 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | 148.50M | $166.9T | 3.3% | NEW |
| 7 | EVRG 4.5 12/15/27 | EVERGY INC | 134.00M | $163.3T | 3.2% | NEW |
| 8 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | 110.00M | $147.8T | 2.9% | NEW |
| 9 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | 123.50M | $144.4T | 2.9% | NEW |
| 10 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | 100.00M | $141.4T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AEQUIM SIGNAL
AC read
Aequim Alternative Investments LP is a Other fund managing $3068153.7 trillion in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed