Aequim Alternative Investments Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Aequim Alternative Investments Lp disclosed 35 stock positions valued at approximately $6.43B as of quarter-end June 30, 2026. The largest holdings include PG&E CORP, COREWEAVE INC, and MKS INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $6.43B
Holdings by Sector
Aequim Alternative Investments Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PG&E CORP | 69331C306 | Other | 1.41% | 2,200,000 | - | - | $91,014,000 |
| COREWEAVE INC | CRWV | Technology | 0.71% | 459,158 | +250,500 | +120.05% | $45,704,587 |
| MKS INC. | MKSI | Technology | 0.63% | 90,719 | +6,451 | +7.66% | $40,351,811 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.39% | 73,343 | +2,600 | +3.68% | $25,011,430 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.38% | 915,700 | +475,700 | +108.11% | $24,412,562 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.32% | 99,417 | - | - | $20,384,462 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 0.30% | 243,875 | - | - | $19,397,818 |
| FLUOR CORP | FLR | Industrials | 0.29% | 352,672 | - | - | $18,476,486 |
| NUTANIX INC | NTNX | Technology | 0.25% | 319,826 | - | - | $16,298,333 |
| SOUTHERN CO | SO | Utilities | 0.25% | 170,082 | +74,700 | +78.32% | $16,278,548 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.24% | 455,000 | +130,000 | +40.00% | $15,146,950 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.23% | 99,811 | - | - | $14,591,370 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.22% | 736,969 | - | - | $13,877,126 |
| FOX CORP | FOX | Communication Services | 0.19% | 258,453 | - | - | $12,105,939 |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 0.14% | 1,620,319 | +1,620,319 | +100.00% | $9,284,428 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.14% | 31,500 | +31,500 | +100.00% | $9,212,490 |
| SYNAPTICS INC | SYNA | Technology | 0.14% | 74,100 | +74,100 | +100.00% | $9,205,443 |
| NEWS CORP NEW | NWSA | Communication Services | 0.09% | 242,945 | - | - | $6,032,324 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.08% | 4,279 | - | - | $5,368,006 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.08% | 177,041 | -216,083 | -54.97% | $5,229,791 |
| PARSONS CORP DEL | PSN | Technology | 0.06% | 77,434 | - | - | $4,056,767 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 0.06% | 51,200 | - | - | $3,840,000 |
| KENVUE INC | KVUE | Consumer Defensive | 0.06% | 200,000 | - | - | $3,822,000 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 0.05% | 540,000 | - | - | $3,315,600 |
| KKR & CO INC | KKR | Financial Services | 0.05% | 32,000 | +32,000 | +100.00% | $2,936,960 |
| REPAY HLDGS CORP | RPAY | Technology | 0.04% | 578,484 | - | - | $2,429,633 |
| WORKIVA INC | WK | Technology | 0.03% | 44,815 | - | - | $2,173,976 |
| ODDITY TECH LTD | ODD | Consumer Defensive | 0.03% | 127,452 | - | - | $1,928,349 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.03% | 200,000 | - | - | $1,878,000 |
| ADIENT PLC | ADNT | Consumer Cyclical | 0.02% | 70,000 | - | - | $1,286,600 |
Showing 30 of 35 holdings in the latest reporting period.