Aequim Alternative Investments LP
MILL VALLEY, CA
$2.2bn in 51 US stocks at the end of 30 June 2026. The top 10 are 77.9% of the money. It changed about 17.5% of the portfolio this quarter.
Value
$2.2bn
Stocks
51
Top 10 share
77.9%
Turnover
17.5%
What changed this quarter
New
Bought for the first time this quarter.
- Super Micro Computer10.2% of the fund
- Boeing0.5% of the fund
- Jetblue AirwaysJBLU0.4% of the fund
- Tyler TechnologiesTYL0.4% of the fund
- SynapticsSYNA0.4% of the fund
- KKRKKR0.1% of the fund
Added
Bought more of a stock they already held.
- Hewlett Packard Enterprise C21.6% of the fund+16%
- Bruker11.8% of the fund+16%
- Oracle8.4% of the fund+82%
- Microchip Technology5.9% of the fund+62%
- Albemarle5.6% of the fund+71%
- Novanta4.4% of the fund+40%
- NextEra Energy3.1% of the fund+26%
- Whirlpool2.8% of the fund+192%
- NextEra Energy2.6% of the fund+50%
- CoreWeaveCRWV2.1% of the fund+120%
- MKSMKSI1.8% of the fund+8%
- PPL1.5% of the fund+63%
- Palo Alto NetworksPANW1.1% of the fund+4%
- Warner Bros. DiscoveryWBD1.1% of the fund+108%
- Southern CompanySO0.7% of the fund+78%
- Ishares Bitcoin Trust ETFIBIT0.7% of the fund+40%
Cut
Sold some of their stake.
- Sirius XM HoldingsSIRI0.2% of the fund-55%
Sold out
Sold their entire stake.
- EtsyETSY-100%
- Ormat TechnologiesORA-100%
- Silicon LaboratoriesSLAB-100%
- Hologic-100%
- Clearwater Analytics Hldgs I-100%
- O-I GlassOI-100%
- DauchDCH-100%
Holdings
- Hewlett Packard Enterprise C
- Share
- 21.6%
- Value
- $474m
- Shares
- 4,050,000
+16%
- Bruker
- Share
- 11.8%
- Value
- $259m
- Shares
- 580,000
+16%
- Super Micro Computer
- Share
- 10.2%
- Value
- $223m
- Shares
- 4,300,000
New
- Oracle
- Share
- 8.4%
- Value
- $184m
- Shares
- 4,100,000
+82%
- Microchip Technology
- Share
- 5.9%
- Value
- $130m
- Shares
- 1,700,000
+62%
- Albemarle
- Share
- 5.6%
- Value
- $123m
- Shares
- 2,225,000
+71%
- Novanta
- Share
- 4.4%
- Value
- $96m
- Shares
- 1,400,000
+40%
- Pg&e
- Share
- 4.1%
- Value
- $91m
- Shares
- 2,200,000
Held
- NextEra Energy
- Share
- 3.1%
- Value
- $67m
- Shares
- 1,400,000
+26%
- Whirlpool
- Share
- 2.8%
- Value
- $61m
- Shares
- 1,750,000
+192%
- NextEra Energy
- Share
- 2.6%
- Value
- $58m
- Shares
- 1,090,000
+50%
- PPL
- Share
- 1.5%
- Value
- $32m
- Shares
- 650,000
+63%
- Electronic ArtsEA
- Share
- 0.9%
- Value
- $20m
- Shares
- 99,417
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.7%
- Value
- $15m
- Shares
- 455,000
+40%
- Core Scientific INC NewCORZW
- Share
- 0.6%
- Value
- $14m
- Shares
- 736,969
Held
- VSE
- Share
- 0.5%
- Value
- $12m
- Shares
- 200,000
Held
- EPR Pptys
- Share
- 0.5%
- Value
- $11m
- Shares
- 440,000
Held
- Boeing
- Share
- 0.5%
- Value
- $10m
- Shares
- 150,000
New
- Bank of Amer
- Share
- 0.2%
- Value
- $5m
- Shares
- 4,279
Held
- Shift4 Pmts
- Share
- 0.2%
- Value
- $4m
- Shares
- 70,000
Held
- EPR Pptys
- Share
- 0.1%
- Value
- $2m
- Shares
- 71,692
Held
- Liveperson
- Share
- <0.1%
- Value
- $275,165
- Shares
- 121,218
Held
- Algoma STL GroupASTLW
- Share
- <0.1%
- Value
- $14,372
- Shares
- 414,191
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hewlett Packard Enterprise C | 21.6% | $474m | 4,050,000 | +16% |
| Bruker | 11.8% | $259m | 580,000 | +16% |
| Super Micro Computer | 10.2% | $223m | 4,300,000 | New |
| Oracle | 8.4% | $184m | 4,100,000 | +82% |
| Microchip Technology | 5.9% | $130m | 1,700,000 | +62% |
| Albemarle | 5.6% | $123m | 2,225,000 | +71% |
| Novanta | 4.4% | $96m | 1,400,000 | +40% |
| Pg&e | 4.1% | $91m | 2,200,000 | Held |
| NextEra Energy | 3.1% | $67m | 1,400,000 | +26% |
| Whirlpool | 2.8% | $61m | 1,750,000 | +192% |
| NextEra Energy | 2.6% | $58m | 1,090,000 | +50% |
| CoreWeaveCRWV | 2.1% | $46m | 459,158 | +120% |
| MKSMKSI | 1.8% | $40m | 90,719 | +8% |
| PPL | 1.5% | $32m | 650,000 | +63% |
| Palo Alto NetworksPANW | 1.1% | $25m | 73,343 | +4% |
| Warner Bros. DiscoveryWBD | 1.1% | $24m | 915,700 | +108% |
| Electronic ArtsEA | 0.9% | $20m | 99,417 | Held |
| Cheesecake FactoryCAKE | 0.9% | $19m | 243,875 | Held |
| FluorFLR | 0.8% | $18m | 352,672 | Held |
| NutanixNTNX | 0.7% | $16m | 319,826 | Held |
| Southern CompanySO | 0.7% | $16m | 170,082 | +78% |
| Ishares Bitcoin Trust ETFIBIT | 0.7% | $15m | 455,000 | +40% |
| Coinbase GlobalCOIN | 0.7% | $15m | 99,811 | Held |
| Core Scientific INC NewCORZW | 0.6% | $14m | 736,969 | Held |
| FoxFOX | 0.6% | $12m | 258,453 | Held |
| VSE | 0.5% | $12m | 200,000 | Held |
| EPR Pptys | 0.5% | $11m | 440,000 | Held |
| Boeing | 0.5% | $10m | 150,000 | New |
| Jetblue AirwaysJBLU | 0.4% | $9m | 1,620,319 | New |
| Tyler TechnologiesTYL | 0.4% | $9m | 31,500 | New |
| SynapticsSYNA | 0.4% | $9m | 74,100 | New |
| NewsNWSA | 0.3% | $6m | 242,945 | Held |
| Bank of Amer | 0.2% | $5m | 4,279 | Held |
| Sirius XM HoldingsSIRI | 0.2% | $5m | 177,041 | -55% |
| Shift4 Pmts | 0.2% | $4m | 70,000 | Held |
| ParsonsPSN | 0.2% | $4m | 77,434 | Held |
| HaemoneticsHAE | 0.2% | $4m | 51,200 | Held |
| KenvueKVUE | 0.2% | $4m | 200,000 | Held |
| Newell BrandsNWL | 0.2% | $3m | 540,000 | Held |
| KKRKKR | 0.1% | $3m | 32,000 | New |
| Repay HoldingsRPAY | 0.1% | $2m | 578,484 | Held |
| EPR Pptys | 0.1% | $2m | 71,692 | Held |
| WorkivaWK | <0.1% | $2m | 44,815 | Held |
| Oddity TechODD | <0.1% | $2m | 127,452 | Held |
| Cleveland-CliffsCLF | <0.1% | $2m | 200,000 | Held |
| AdientADNT | <0.1% | $1m | 70,000 | Held |
| Baxter InternationalBAX | <0.1% | $1m | 60,000 | Held |
| OneMain HoldingsOMF | <0.1% | $513,733 | 8,426 | Held |
| Liveperson | <0.1% | $275,165 | 121,218 | Held |
| Goodyear Tire & RubberGT | <0.1% | $198,000 | 30,000 | Held |
| Algoma STL GroupASTLW | <0.1% | $14,372 | 414,191 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 208.0% since 30 June 2025.
Where the money is
Technology7.8%
Media & telecom2.2%
Industrials1.4%
Retail & consumer0.9%
Financial services0.8%
Utilities0.7%
Materials0.3%
Health care0.2%
Everyday goods0.2%
Other85.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.