Aequim Alternative Investments LP

Q1 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$5,157,864
Net value change ($000)
+98,556 (1.9%)
New positions
18
Sold out positions
3
Turnover %
48.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 103,298 NEW
ALB 93,405 NEW
MCHP 59,819 NEW
NEE 55,755 NEW
WHR 24,570 NEW
PPL 20,516 NEW
NOVT 15,154 39.4%
MKSI 14,861 329.9%
PCG 12,578 15.3%
WBD 12,082 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -111,296 -100.0%
SPOT -27,584 -100.0%
CYBR -15,344 -100.0%
IBIT -3,649 -22.6%
ODD -3,416 -66.7%
FOXA -3,057 -18.2%
COIN -1,814 -9.4%
WK -1,193 -30.9%
CLF -966 -36.4%
RPAY -607 -28.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type