§ 13F · FUND PROFILE
Aequim Alternative Investments LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.1B (13F)Positions · 96Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$578M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | 55.50M | $397M | 7.7% | +95% |
| 2 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 181.60M | $252M | 4.9% | ±0% |
| 3 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 69.00M | $247M | 4.8% | +182% |
| 4 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | 3.50M | $226M | 4.4% | +7% |
| 5 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | 43.32M | $206M | 4.0% | −62% |
| 6 | EVRG 4.5 12/15/27 | EVERGY INC | 134.00M | $181M | 3.5% | ±0% |
| 7 | SNOW 0 10/01/27 | SNOWFLAKE INC | 146.50M | $173M | 3.4% | ±0% |
| 8 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | 109.19M | $163M | 3.2% | +9% |
| 9 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | 123.50M | $153M | 3.0% | ±0% |
| 10 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | 155.00M | $149M | 2.9% | +4% |
§ 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 $3.1 billion in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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