Aequim Alternative Investments Lp Portfolio Stock Holdings
Aequim Alternative Investments Lp disclosed 102 stock positions valued at approximately $5.2 billion in its latest SEC 13F filing. The largest holdings include PG&E CORP, ELECTRONIC ARTS INC, and MKS INC.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 102
- Portfolio Value
- $5.2B
Holdings by Sector
Aequim Alternative Investments Lp Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PG&E CORP | 69331C306 | Other | 1.83% | 2,200,000 | +200,000 | +10.00% | $94,578,000 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.39% | 99,417 | +30,000 | +43.22% | $20,268,144 |
| MKS INC. | MKSI | Technology | 0.38% | 84,268 | +56,079 | +198.94% | $19,365,629 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.34% | 99,811 | +14,720 | +17.30% | $17,427,999 |
| FLUOR CORP | FLR | Industrials | 0.32% | 352,672 | - | - | $16,452,149 |
| FOX CORP | FOX | Communication Services | 0.27% | 258,453 | - | - | $13,723,854 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 0.26% | 243,875 | - | - | $13,352,156 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.24% | 325,000 | - | - | $12,486,500 |
| NUTANIX INC | NTNX | Technology | 0.24% | 319,826 | +106,800 | +50.13% | $12,156,586 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.23% | 440,000 | +440,000 | +100.00% | $12,082,400 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 70,743 | +70,743 | +100.00% | $11,341,518 |
| SOUTHERN CO | SO | Utilities | 0.18% | 95,382 | +70,000 | +275.79% | $9,206,271 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.18% | 393,124 | +100,000 | +34.12% | $9,073,302 |
| ETSY INC | ETSY | Consumer Cyclical | 0.15% | 152,081 | +125,174 | +465.21% | $7,601,008 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.13% | 736,969 | - | - | $6,448,479 |
| NEWS CORP NEW | NWSA | Communication Services | 0.12% | 242,945 | - | - | $6,056,619 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.11% | 52,900 | +52,900 | +100.00% | $5,920,568 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.10% | 4,279 | +4,279 | +100.00% | $5,092,010 |
| PARSONS CORP DEL | PSN | Technology | 0.08% | 77,434 | - | - | $4,194,600 |
| KENVUE INC | KVUE | Consumer Defensive | 0.07% | 200,000 | +200,000 | +100.00% | $3,448,000 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 0.06% | 51,200 | +51,200 | +100.00% | $2,885,632 |
| WORKIVA INC | WK | Technology | 0.05% | 44,815 | - | - | $2,672,318 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.04% | 10,000 | +10,000 | +100.00% | $2,081,500 |
| HOLOGIC INC | HOLX | Healthcare | 0.04% | 26,667 | +26,667 | +100.00% | $2,015,759 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 0.04% | 540,000 | - | - | $1,852,200 |
| ODDITY TECH LTD | ODD | Other | 0.03% | 127,452 | - | - | $1,705,308 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.03% | 200,000 | - | - | $1,690,000 |
| REPAY HLDGS CORP | RPAY | Technology | 0.03% | 578,484 | - | - | $1,504,058 |
| ADIENT PLC | ADNT | Other | 0.03% | 70,000 | - | - | $1,414,700 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.02% | 50,000 | +50,000 | +100.00% | $1,182,500 |
| BAXTER INTL INC | BAX | Healthcare | 0.02% | 60,000 | - | - | $1,008,000 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.01% | 8,426 | - | - | $450,707 |
| O-I GLASS INC | OI | Consumer Cyclical | 0.00% | 20,000 | - | - | $210,200 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.00% | 30,000 | - | - | $198,900 |
| ALGOMA STL GROUP INC | ASTLW | Basic Materials | 0.00% | 414,191 | - | - | $30,899 |
| DAUCH CORP | AXL | Consumer Cyclical | 0.00% | 3,600 | +3,600 | +100.00% | $21,348 |