Aequim Alternative Investments LP

Q2 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$6,434,603
Net value change ($000)
+1,276,739 (24.8%)
New positions
6
Sold out positions
7
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HPE 248,146 109.9%
SUPER MICRO COMPUTER INC 223,428 NEW
BRKR 114,706 79.6%
ORCL 80,997 78.4%
MCHP 70,588 118.0%
NOVT 41,945 78.2%
WHR 36,890 150.1%
ALB 29,749 31.8%
CRWV 29,540 182.7%
MKSI 20,986 108.4%
Top Reduces (Value $000, Stocks/ETFs)
ETSY -7,601 -100.0%
ORA -5,921 -100.0%
SIRI -3,843 -42.4%
PCG -3,564 -3.8%
COIN -2,837 -16.3%
SLAB -2,082 -100.0%
HOLX -2,016 -100.0%
FOXA -1,618 -11.8%
CWAN -1,183 -100.0%
WK -498 -18.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type