Aequim Alternative Investments LP

Q3 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$5,688,766
Net value change ($000)
-745,837 (-11.6%)
New positions
3
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 245,733 51.8%
SUPER MICRO COMPUTER INC 140,841 63.0%
BA 88,406 875.7%
MCHP 26,080 20.0%
DUKE ENERGY CORP NEW 19,240 NEW
ETSY 18,688 NEW
BRKR 16,124 6.2%
WBD 9,632 39.5%
CAKE 6,267 32.3%
NTNX 6,221 38.2%
Top Reduces (Value $000, Stocks/ETFs)
EA -20,384 -100.0%
ALB -18,182 -14.8%
MKSI -16,279 -40.3%
SO -16,279 -100.0%
PCG -12,964 -14.2%
WHR -11,847 -19.3%
SYNA -9,205 -100.0%
NEE -6,776 -10.1%
CRWV -5,712 -12.5%
NEE -4,557 -7.9%
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