Aequim Alternative Investments LP
103 holdingsFiling period: 2026-06-30Current AUM: $6.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corp | 60.50M | $1.02B | $610.1M | 9.49% | +5.00M | 2026-06-30 |
| 2 | HPE | Hewlett Packard Enterprise C | 4.05M | $473.9M | $639.2M | 9.94% | +550.0K | 2026-06-30 |
| 3 | BRKR | Bruker Corp | 580.0K | $258.8M | $261.2M | 4.06% | +80.0K | 2026-06-30 |
| 4 | BABA | Alibaba Group Hldg Ltd | 200.00M | $236.2M | $246.7M | 3.84% | +18.40M | 2026-06-30 |
| 5 | SMCI | Super Micro Computer Inc | 4.30M | $223.4M | $267.3M | 4.16% | -- | 2026-06-30 |
| 6 | SATS | Echostar Corp | 69.00M | $215.6M | $215.6M | 3.35% | -- | 2026-06-30 |
| 7 | SATS | Echostar Corp | 69.00M | $215.6M | $215.6M | 3.35% | -- | 2026-06-30 |
| 8 | SNOW | Snowflake Inc | 120.00M | $199.7M | $264.8M | 4.12% | -26,500,000 | 2026-06-30 |
| 9 | EVRG | Evergy Inc | 134.00M | $190.8M | $188.3M | 2.93% | -- | 2026-06-30 |
| 10 | ORCL | Oracle Corp | 4.10M | $184.3M | $164.1M | 2.55% | +1.85M | 2026-06-30 |
| 11 | WEC | Wec Energy Group Inc | 135.00M | $167.4M | $159.8M | 2.48% | +11.50M | 2026-06-30 |
| 12 | RIVN | Rivian Automotive Inc | 155.00M | $165.5M | $112.7M | 1.75% | -- | 2026-06-30 |
| 13 | TXNM | Txnm Energy Inc | 122.50M | $160.1M | $165.3M | 2.57% | +12.50M | 2026-06-30 |
| 14 | MCHP | Microchip Technology Inc. | 1.70M | $130.4M | $114.6M | 1.78% | +650.0K | 2026-06-30 |
| 15 | LYV | Live Nation Entertainment in | 72.50M | $129.3M | $121.5M | 1.89% | +27.50M | 2026-06-30 |
| 16 | CNP | Centerpoint Energy Inc | 107.25M | $129.2M | $123.1M | 1.91% | -- | 2026-06-30 |
| 17 | ALB | Albemarle Corp | 2.23M | $123.2M | $90.3M | 1.40% | +925.0K | 2026-06-30 |
| 18 | ETSY | Etsy Inc | 97.50M | $99.5M | $115.8M | 1.80% | +17.50M | 2026-06-30 |
| 19 | FE | Firstenergy Corp | 87.50M | $95.6M | $93.1M | 1.45% | -- | 2026-06-30 |
| 20 | NOVT | Novanta Inc | 1.40M | $95.6M | $88.0M | 1.37% | +400.0K | 2026-06-30 |
| 21 | GH | Guardant Health Inc | 37.50M | $94.4M | $112.0M | 1.74% | -5,000,000 | 2026-06-30 |
| 22 | PCG | PG&E Corp | 2.20M | $91.0M | $70.1M | 1.09% | -- | 2026-06-30 |
| 23 | WEC | Wec Energy Group Inc | 67.50M | $81.7M | $78.0M | 1.21% | -- | 2026-06-30 |
| 24 | IDCC | Interdigital Inc | 22.30M | $81.6M | $94.8M | 1.47% | -- | 2026-06-30 |
| 25 | CMS | Cms Energy Corp | 70.00M | $78.2M | $70.5M | 1.10% | -- | 2026-06-30 |
← Scroll →
Page 1 of 5