§ 13F · FUND PROFILE
Aequim Alternative Investments LP.
AUM · $6.4B (13F)Positions · 102Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$590M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | 60.50M | $1.0B | 15.9% | +9% |
| 2 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | 4.05M | $474M | 7.4% | +16% |
| 3 | BRKR 6.375 09/01/28 | BRUKER CORP | 580K | $259M | 4.0% | +16% |
| 4 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 200.00M | $236M | 3.7% | +10% |
| 5 | SMCI 7 06/01/29 | SUPER MICRO COMPUTER INC | 4.30M | $223M | 3.5% | NEW |
| 6 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 69.00M | $216M | 3.4% | ±0% |
| 7 | SNOW 0 10/01/27 | SNOWFLAKE INC | 120.00M | $200M | 3.1% | −18% |
| 8 | EVRG 4.5 12/15/27 | EVERGY INC | 134.00M | $191M | 3.0% | ±0% |
| 9 | ORCL 6.5 01/15/29 D | ORACLE CORP | 4.10M | $184M | 2.9% | +82% |
| 10 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | 135.00M | $167M | 2.6% | +9% |
§ 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 $6.4 billion in assets. The fund runs a portfolio of 102 positions.
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