Aequim Alternative Investments LP holds a diversified book of 102 stocks worth $5.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Oracle Corp and trimmed Seagate HDD Cayman. Their largest long position is Western Digital Corp at 8% of the equity book.
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Use Arkolith to show Aequim Alternative Investments LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified 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
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, no cost basis
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 | $397.5M | 55.50M | 7.7% | ▲+95% Added · +27.0M sh | |
| 2 | Alibaba Group Hldg Ltd NOTE 0.500% 6/0 | $252.2M | 181.60M | 4.9% | —Held | |
| 3 | Echostar Corp NOTE 3.875%11/3 | $246.6M | 69.00M | 4.8% | ▲+182% Added · +44.5M sh | |
| 4 | Hewlett Packard Enterprise C 7.625 MAND CONV | $225.8M | 3.50M | 4.4% | ▲+7.0% Added · +230K sh | |
| 5 | Seagate HDD Cayman NOTE 3.500% 6/0 | $205.8M | 43.32M | 4.0% | ▼−62% Reduced · −71.7M sh | |
| 6 | Evergy Inc NOTE 4.500%12/1 | $180.9M | 134.00M | 3.5% | —Held | |
| 7 | Snowflake Inc NOTE 10/0 | $173.3M | 146.50M | 3.4% | —Held | |
| 8 | Ventas Rlty Ltd Partnership NOTE 3.750% 6/0 | $162.6M | 109.19M | 3.2% | ▲+9.2% Added · +9.2M sh | |
| 9 | Wec Energy Group Inc NOTE 4.375% 6/0 | $152.9M | 123.50M | 3.0% | —Held | |
| 10 | Rivian Automotive Inc NOTE 3.625%10/1 | $148.8M | 155.00M | 2.9% | ▲+4.4% Added · +6.5M sh | |
| 11 | TXNM Energy Inc NOTE 5.750% 6/0 | $146.6M | 110.00M | 2.8% | —Held | |
| 12 | Bruker Corp 6.375 PREF SER A | $144.1M | 500.0K | 2.8% | ▲+34% Added · +126K sh | |
| 13 | Centerpoint Energy Inc NOTE 4.250% 8/1 | $127.4M | 107.25M | 2.5% | —Held | |
| 14 | Duke Energy Corp New NOTE 4.125% 4/1 | $110.3M | 100.00M | 2.1% | —Held | |
| 15 | Oracle Corp 6.5 DEP CUM SR D | $103.3M | 2.25M | 2.0% | ▲New New position | |
| 16 | Akamai Technologies Inc NOTE 1.125% 2/1 | $97.3M | 85.00M | 1.9% | ▲+17% Added · +12.5M sh | |
| 17 | PG&E Corp PFD CONV SER A | $94.6M | 2.20M | 1.8% | ▲+10% Added · +200K sh | |
| 18 | Albemarle Corp 7.25% DEP SHS A | $93.4M | 1.30M | 1.8% | ▲New New position | |
| 19 | Trip Com Group Ltd NOTE 0.750% 6/1 | $93.4M | 90.00M | 1.8% | ▼−13% Reduced · −13.5M sh | |
| 20 | Ugi Corp New NOTE 5.000% 6/0 | $91.3M | 65.00M | 1.8% | ▼−10% Reduced · −7.5M sh | |
| 21 | Interdigital Inc NOTE 3.500% 6/0 | $87.1M | 22.30M | 1.7% | —Held | |
| 22 | American WTR Cap Corp NOTE 3.625% 6/1 | $83.1M | 83.19M | 1.6% | ▲+4.0% Added · +3.2M sh | |
| 23 | Granite Constr Inc NOTE 3.250% 6/1 | $82.4M | 50.00M | 1.6% | ▲+43% Added · +15.0M sh | |
| 24 | Wec Energy Group Inc NOTE 4.375% 6/0 | $81.4M | 67.50M | 1.6% | —Held | |
| 25 | Repligen Corp NOTE 1.000%12/1 | $79.5M | 81.35M | 1.5% | —Held | |
| 26 | CMS Energy Corp NOTE 3.375% 5/0 | $79.2M | 70.00M | 1.5% | ▼−6.7% Reduced · −5.0M sh | |
| 27 | Etsy Inc NOTE 0.125%10/0 | $78.2M | 80.00M | 1.5% | —Held | |
| 28 | Guardant Health Inc DEBT 1.250% 2/1 | $71.5M | 42.50M | 1.4% | ▲+6.2% Added · +2.5M sh | |
| 29 | Live Nation Entertainment In NOTE 3.125% 1/1 | $68.5M | 45.00M | 1.3% | ▲+13% Added · +5.2M sh | |
| 30 | Integer Hldgs Corp DBCV 1.875% 3/1 | $65.2M | 68.00M | 1.3% | ▲New New position | |
| 31 | PG&E Corp NOTE 4.250%12/0 | $63.5M | 61.25M | 1.2% | —Held | |
| 32 | Unity Software Inc NOTE 3/1 | $59.9M | 60.00M | 1.2% | ▲New New position | |
| 33 | Microchip Technology Inc. DEP SHS REPSTG | $59.8M | 1.05M | 1.2% | ▲New New position | |
| 34 | NextEra Energy Inc UNIT 02/15/2029 | $55.8M | 1.11M | 1.1% | ▲New New position | |
| 35 | Guidewire Software Inc NOTE 1.250%11/0 | $54.9M | 55.00M | 1.1% | ▼−14% Reduced · −8.8M sh | |
| 36 | Novanta Inc UNIT 11/01/2028 | $53.6M | 1.00M | 1.0% | ▲+43% Added · +300K sh | |
| 37 | Itron Inc NOTE 1.375% 7/1 | $50.4M | 50.00M | 1.0% | —Held | |
| 38 | Jazz Investments I Ltd NOTE 3.125% 9/1 | $49.6M | 35.00M | 1.0% | ▲+75% Added · +15.0M sh | |
| 39 | NextEra Energy Inc UNIT 06/01/2027 | $40.6M | 725.0K | 0.8% | —Held | |
| 40 | Bentley Sys Inc NOTE 0.375% 7/0 | $40.4M | 42.50M | 0.8% | ▲+102% Added · +21.5M sh | |
| 41 | Mirum Pharmaceuticals Inc NOTE 4.000% 5/0 | $35.9M | 12.00M | 0.7% | ▲+100% Added · +6.0M sh | |
| 42 | Progress Software Corp NOTE 1.000% 4/1 | $30.0M | 30.00M | 0.6% | ▼−40% Reduced · −20.0M sh | |
| 43 | Super Micro Computer Inc NOTE 2.250% 7/1 | $26.1M | 30.00M | 0.5% | ▲New New position | |
| 44 | PPL Cap FDG Inc NOTE 2.875% 3/1 | $25.2M | 21.50M | 0.5% | ▼−4.4% Reduced · −1.0M sh | |
| 45 | Whirlpool Corp 8.5 DEP SR A CNV | $24.6M | 600.0K | 0.5% | ▲New New position | |
| 46 | Varonis Sys Inc NOTE 1.000% 9/1 | $24.1M | 27.50M | 0.5% | ▲+175% Added · +17.5M sh | |
| 47 | Alignment Healthcare Inc NOTE 4.250%11/1 | $21.2M | 15.00M | 0.4% | —Held | |
| 48 | PPL Corp UNIT 02/15/2029 | $20.5M | 400.0K | 0.4% | ▲New New position | |
| 49 | Electronic Arts Inc COM | $20.3M | 99.4K | 0.4% | ▲+43% Added · +30K sh | |
| 50 | MKS Inc. COM | $19.4M | 84.3K | 0.4% | ▲+199% Added · +56K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 102 | $5.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 103 | $5.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 95 | $4.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 96 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 92 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 97 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 102 | $2.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 101 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 101 | $2.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 103 | $2.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 105 | $2.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 101 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 120 | $3.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 133 | $3.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 135 | $3.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 139 | $3.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 150 | $3.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 121 | $3.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 104 | $2.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 106 | $2.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 96 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 86 | $1.4B | 13F-HR/A |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 72 | $751.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.