Aequim Alternative Investments LP holds a focused book of 102 stocks worth $6.4B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Super Micro Computer Inc and trimmed Snowflake Inc. Their largest long position is Western Digital Corp at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Aequim Alternative Investments LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Magnetar Financial LLC | 21 / 80 | $5.9B |
| Boussard & Gavaudan Gestion Sas | 14 / 80 | $1.0B |
| Boussard & Gavaudan Investment Management LLP | 8 / 80 | $439.2M |
| Shenkman Capital Management Inc | 21 / 80 | $260.1M |
| Camden Asset Management L P | 22 / 80 | $1.2B |
| Advent Capital Management | 34 / 80 | $1.1B |
| Ssi Investment Management LLC | 46 / 80 | $511.0M |
| Mackay Shields LLC | 26 / 80 | $860.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Aequim Alternative Investments LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Western Digital Corp NOTE 3.000%11/1 | $1.0B | 60.50M | 15.9% | ▲+9.0% Added · +5.0M sh | |
| 2 | Hewlett Packard Enterprise C 7.625 MAND CONV | $473.9M | 4.05M | 7.4% | ▲+16% Added · +550K sh | |
| 3 | Bruker Corp 6.375 PREF SER A | $258.8M | 580.0K | 4.0% | ▲+16% Added · +80K sh | |
| 4 | Alibaba Group Hldg Ltd NOTE 0.500% 6/0 | $236.2M | 200.00M | 3.7% | ▲+10% Added · +18.4M sh | |
| 5 | Super Micro Computer Inc 7 DEP CM SR A WI | $223.4M | 4.30M | 3.5% | ▲New New position | |
| 6 | Echostar Corp NOTE 3.875%11/3 | $215.6M | 69.00M | 3.4% | —Held | |
| 7 | Snowflake Inc NOTE 10/0 | $199.7M | 120.00M | 3.1% | ▼−18% Reduced · −26.5M sh | |
| 8 | Evergy Inc NOTE 4.500%12/1 | $190.8M | 134.00M | 3.0% | —Held | |
| 9 | Oracle Corp 6.5 DEP CUM SR D | $184.3M | 4.10M | 2.9% | ▲+82% Added · +1.9M sh | |
| 10 | Wec Energy Group Inc NOTE 4.375% 6/0 | $167.4M | 135.00M | 2.6% | ▲+9.3% Added · +11.5M sh | |
| 11 | Rivian Automotive Inc NOTE 3.625%10/1 | $165.5M | 155.00M | 2.6% | —Held | |
| 12 | TXNM Energy Inc NOTE 5.750% 6/0 | $160.1M | 122.50M | 2.5% | ▲+11% Added · +12.5M sh | |
| 13 | Microchip Technology Inc. DEP SHS REPSTG | $130.4M | 1.70M | 2.0% | ▲+62% Added · +650K sh | |
| 14 | Live Nation Entertainment In NOTE 3.125% 1/1 | $129.3M | 72.50M | 2.0% | ▲+61% Added · +27.5M sh | |
| 15 | Centerpoint Energy Inc NOTE 4.250% 8/1 | $129.2M | 107.25M | 2.0% | —Held | |
| 16 | Albemarle Corp 7.25% DEP SHS A | $123.2M | 2.23M | 1.9% | ▲+71% Added · +925K sh | |
| 17 | Etsy Inc NOTE 0.125%10/0 | $99.5M | 97.50M | 1.5% | ▲+22% Added · +17.5M sh | |
| 18 | Firstenergy Corp NOTE 3.625% 1/1 | $95.6M | 87.50M | 1.5% | ▲New New position | |
| 19 | Novanta Inc UNIT 11/01/2028 | $95.6M | 1.40M | 1.5% | ▲+40% Added · +400K sh | |
| 20 | Guardant Health Inc DEBT 1.250% 2/1 | $94.4M | 37.50M | 1.5% | ▼−12% Reduced · −5.0M sh | |
| 21 | PG&E Corp PFD CONV SER A | $91.0M | 2.20M | 1.4% | —Held | |
| 22 | Wec Energy Group Inc NOTE 4.375% 6/0 | $81.7M | 67.50M | 1.3% | —Held | |
| 23 | Interdigital Inc NOTE 3.500% 6/0 | $81.6M | 22.30M | 1.3% | —Held | |
| 24 | CMS Energy Corp NOTE 3.375% 5/0 | $78.2M | 70.00M | 1.2% | —Held | |
| 25 | Repligen Corp NOTE 1.000%12/1 | $77.1M | 75.00M | 1.2% | ▼−7.8% Reduced · −6.3M sh | |
| 26 | Granite Constr Inc NOTE 3.250% 6/1 | $75.4M | 36.00M | 1.2% | ▼−28% Reduced · −14.0M sh | |
| 27 | Trip Com Group Ltd NOTE 0.750% 6/1 | $74.0M | 75.00M | 1.2% | ▼−17% Reduced · −15.0M sh | |
| 28 | Integer Hldgs Corp DBCV 1.875% 3/1 | $68.0M | 70.00M | 1.1% | ▲+2.9% Added · +2.0M sh | |
| 29 | NextEra Energy Inc UNIT 02/15/2029 | $67.1M | 1.40M | 1.0% | ▲+26% Added · +290K sh | |
| 30 | PG&E Corp NOTE 4.250%12/0 | $62.7M | 61.25M | 1.0% | —Held | |
| 31 | Guidewire Software Inc NOTE 1.250%11/0 | $62.6M | 65.00M | 1.0% | ▲+18% Added · +10.0M sh | |
| 32 | Unity Software Inc NOTE 3/1 | $62.3M | 55.00M | 1.0% | ▼−8.3% Reduced · −5.0M sh | |
| 33 | Whirlpool Corp 8.5 DEP SR A CNV | $61.5M | 1.75M | 1.0% | ▲+192% Added · +1.1M sh | |
| 34 | Itron Inc NOTE 1.375% 7/1 | $59.9M | 60.00M | 0.9% | ▲+20% Added · +10.0M sh | |
| 35 | NextEra Energy Inc UNIT 06/01/2027 | $57.9M | 1.09M | 0.9% | ▲+50% Added · +365K sh | |
| 36 | Ugi Corp New NOTE 5.000% 6/0 | $53.6M | 40.00M | 0.8% | ▼−38% Reduced · −25.0M sh | |
| 37 | Super Micro Computer Inc NOTE 6/1 | $53.3M | 60.00M | 0.8% | ▲New New position | |
| 38 | Cloudflare Inc NOTE 6/1 | $50.0M | 39.50M | 0.8% | ▲New New position | |
| 39 | Coreweave Inc COM CL A | $45.7M | 459.2K | 0.7% | ▲+120% Added · +251K sh | |
| 40 | Bentley Sys Inc NOTE 0.375% 7/0 | $42.8M | 44.50M | 0.7% | ▲+4.7% Added · +2.0M sh | |
| 41 | Jazz Investments I Ltd NOTE 3.125% 9/1 | $42.6M | 25.00M | 0.7% | ▼−29% Reduced · −10.0M sh | |
| 42 | MKS Inc. COM | $40.4M | 90.7K | 0.6% | ▲+7.7% Added · +6K sh | |
| 43 | Firstenergy Corp NOTE 3.875% 1/1 | $34.7M | 31.25M | 0.5% | ▲New New position | |
| 44 | PPL Corp UNIT 02/15/2029 | $31.9M | 650.0K | 0.5% | ▲+63% Added · +250K sh | |
| 45 | Southern Co NOTE 3.250% 6/1 | $30.3M | 30.00M | 0.5% | ▲New New position | |
| 46 | Varonis Sys Inc NOTE 1.000% 9/1 | $26.7M | 27.50M | 0.4% | —Held | |
| 47 | Alignment Healthcare Inc NOTE 4.250%11/1 | $25.6M | 15.00M | 0.4% | —Held | |
| 48 | Palo Alto Networks Inc COM | $25.0M | 73.3K | 0.4% | ▲+3.7% Added · +3K sh | |
| 49 | PPL Cap FDG Inc NOTE 2.875% 3/1 | $24.4M | 21.50M | 0.4% | —Held | |
| 50 | Warner Bros Discovery Inc COM SER A | $24.4M | 915.7K | 0.4% | ▲+108% Added · +476K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Aequim Alternative Investments LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 102 | $6.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 102 | $5.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 103 | $5.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 95 | $4.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 96 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 92 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 97 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 46d | 102 | $2.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43d | 101 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 101 | $2.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 103 | $2.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 46d | 105 | $2.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 41d | 101 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 120 | $3.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 133 | $3.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 135 | $3.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 139 | $3.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 40d | 150 | $3.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 40d | 121 | $3.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 35d | 104 | $2.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 106 | $2.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 42d | 96 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 86 | $1.4B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.