Aequim Alternative Investments LP
102 holdingsFiling period: 2026-06-30Current AUM: $6.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 60.50M | $1.02B | $659.9M | 10.67% | +5.00M | 2026-06-30 |
| 2 | HPE | HEWLETT PACKARD ENTERPRISE C | 4.05M | $473.9M | $587.1M | 9.49% | +550.0K | 2026-06-30 |
| 3 | BRKR | BRUKER CORP | 580.0K | $258.8M | $239.7M | 3.87% | +80.0K | 2026-06-30 |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 200.00M | $236.2M | $269.1M | 4.35% | +18.40M | 2026-06-30 |
| 5 | SMCI | SUPER MICRO COMPUTER INC | 4.30M | $223.4M | $271.5M | 4.39% | -- | 2026-06-30 |
| 6 | SATS | ECHOSTAR CORP | 69.00M | $215.6M | $215.6M | 3.49% | -- | 2026-06-30 |
| 7 | SNOW | SNOWFLAKE INC | 120.00M | $199.7M | $253.5M | 4.10% | -26,500,000 | 2026-06-30 |
| 8 | EVRG | EVERGY INC | 134.00M | $190.8M | $177.0M | 2.86% | -- | 2026-06-30 |
| 9 | ORCL | ORACLE CORP | 4.10M | $184.3M | $176.5M | 2.85% | +1.85M | 2026-06-30 |
| 10 | WEC | WEC ENERGY GROUP INC | 135.00M | $167.4M | $148.4M | 2.40% | +11.50M | 2026-06-30 |
| 11 | RIVN | RIVIAN AUTOMOTIVE INC | 155.00M | $165.5M | $148.2M | 2.40% | -- | 2026-06-30 |
| 12 | TXNM | TXNM ENERGY INC | 122.50M | $160.1M | $164.1M | 2.65% | +12.50M | 2026-06-30 |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC. | 1.70M | $130.4M | $102.2M | 1.65% | +650.0K | 2026-06-30 |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN | 72.50M | $129.3M | $120.2M | 1.94% | +27.50M | 2026-06-30 |
| 15 | CNP | CENTERPOINT ENERGY INC | 107.25M | $129.2M | $111.4M | 1.80% | -- | 2026-06-30 |
| 16 | ALB | ALBEMARLE CORP | 2.23M | $123.2M | $103.5M | 1.67% | +925.0K | 2026-06-30 |
| 17 | ETSY | ETSY INC | 97.50M | $99.5M | $97.7M | 1.58% | +17.50M | 2026-06-30 |
| 18 | FE | FIRSTENERGY CORP | 87.50M | $95.6M | $91.2M | 1.47% | -- | 2026-06-30 |
| 19 | NOVT | NOVANTA INC | 1.40M | $95.6M | $81.4M | 1.32% | +400.0K | 2026-06-30 |
| 20 | GH | GUARDANT HEALTH INC | 37.50M | $94.4M | $110.5M | 1.79% | -5,000,000 | 2026-06-30 |
| 21 | PCG | PG&E CORP | 2.20M | $91.0M | $71.2M | 1.15% | -- | 2026-06-30 |
| 22 | WEC | WEC ENERGY GROUP INC | 67.50M | $81.7M | $72.5M | 1.17% | -- | 2026-06-30 |
| 23 | IDCC | INTERDIGITAL INC | 22.30M | $81.6M | $94.0M | 1.52% | -- | 2026-06-30 |
| 24 | CMS | CMS ENERGY CORP | 70.00M | $78.2M | $67.4M | 1.09% | -- | 2026-06-30 |
| 25 | RGEN | REPLIGEN CORP | 75.00M | $77.1M | $98.7M | 1.60% | -6,350,000 | 2026-06-30 |
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