Aequim Alternative Investments LP
Long book
$1.19B
Q1 2026
Positions
52
Top-10 weight
76%
concentration
Last quarter
+17.1%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsAequim Alternative Investments LP is a concentrated fundamental stock-picker, running a $1.19B US long book across 52 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: HP ENTERPRISE CO, BRUKER CORP, ORACLE CORP, PG&E CORP, ALBEMARLE CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-6.5%
Q2 2024
+1.3%
Q3 2024
+18.0%
Q4 2024
+3.4%
Q1 2025
+10.3%
Q2 2025
+2.2%
Q3 2025
+3.2%
Q4 2025
-7.6%
Q1 2026
+17.1%
Sector allocation
Technology 26%
Other 23%
Utilities 19%
Healthcare 13%
Materials 8%
Communications 3%
Services media 2%
Industrials 2%
Long book by quarter
What does Aequim Alternative own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HPE 7.625 09/01/27 HP ENTERPRISE CO | — | 3.5M | $225.8M | 19.1% | +7.0% |
| BRKR BRUKER CORP | Healthcare | 500.0K | $144.1M | 12.2% | +33.7% |
| ORCL ORACLE CORP | Technology | 2.3M | $103.3M | 8.7% | New |
| PCG PG&E CORP | Utilities | 2.2M | $94.6M | 8.0% | +10.0% |
| ALB ALBEMARLE CORP | Materials | 1.3M | $93.4M | 7.9% | New |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 1.1M | $59.8M | 5.0% | New |
| NEE NEXTERA ENERGY INC | Utilities | 1.1M | $55.8M | 4.7% | New |
| NOVT NOVANTA INC | Technology | 1.0M | $53.6M | 4.5% | +42.9% |
| NEE NEXTERA ENERGY INC | Utilities | 725.0K | $40.6M | 3.4% | Held |
| WHR 8.5 02/15/29 A WHIRLPOOL CORP | — | 600.0K | $24.6M | 2.1% | New |
| PPL PPL CORPORATION | Utilities | 400.0K | $20.5M | 1.7% | New |
| EA ELECTRONIC ARTS INC | Technology | 99.4K | $20.3M | 1.7% | +43.2% |
| MKSI MKS INC | Technology | 84.3K | $19.4M | 1.6% | +198.9% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 99.8K | $17.4M | 1.5% | +17.3% |
| FLR FLUOR CORP | Industrials | 352.7K | $16.5M | 1.4% | Held |
| CRWV COREWEAVE INC-CL A | Technology | 208.7K | $16.2M | 1.4% | +155.6% |
| FOX FOX CORP - CLASS B | Communications | 258.5K | $13.7M | 1.2% | Held |
| CAKE CHEESECAKE FACTORY INC/THE | Consumer discretionary | 243.9K | $13.4M | 1.1% | Held |
| NTNX NUTANIX INC - A | Technology | 319.8K | $12.2M | 1.0% | +50.1% |
| WBD WARNER BROS DISCOVERY INC | Communications | 440.0K | $12.1M | 1.0% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 70.7K | $11.3M | 1.0% | New |
| VSEC VSE CORP | Services media | 200.0K | $10.1M | 0.8% | New |
| EPR EPR PROPERTIES | Real estate | 440.0K | $9.9M | 0.8% | Held |
| SO SOUTHERN CO/THE | Utilities | 95.4K | $9.2M | 0.8% | +275.8% |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 393.1K | $9.1M | 0.8% | +34.1% |
| ETSY ETSY INC | Services media | 152.1K | $7.6M | 0.6% | +465.2% |
| NWSA NEWS CORP - CLASS A | Other | 242.9K | $6.1M | 0.5% | Held |
| ORA ORMAT TECHNOLOGIES INC | Utilities | 52.9K | $5.9M | 0.5% | New |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 4.3K | $5.1M | 0.4% | New |
| PSN PARSONS CORP | Technology | 77.4K | $4.2M | 0.4% | Held |
| FOUR SHIFT4 PAYMENTS INC | Services media | 70.0K | $3.8M | 0.3% | New |
| KVUE KENVUE INC | Other | 200.0K | $3.4M | 0.3% | New |
| HAE HAEMONETICS CORP/MASS | Healthcare | 51.2K | $2.9M | 0.2% | New |
| WK WORKIVA INC | Technology | 44.8K | $2.7M | 0.2% | Held |
| EPR EPR PROPERTIES | Real estate | 71.7K | $2.2M | 0.2% | Held |
| SLAB SILICON LABORATORIES INC | Technology | 10.0K | $2.1M | 0.2% | New |
| HO1 HOLOGIC INC | — | 26.7K | $2.0M | 0.2% | New |
| NWL NEWELL BRANDS INC | Other | 540.0K | $1.9M | 0.2% | Held |
| ODD ODDITY TECH LTD-CL A | Other | 127.5K | $1.7M | 0.1% | Held |
| CLF CLEVELAND-CLIFFS INC | Materials | 200.0K | $1.7M | 0.1% | Held |
| RPAY REPAY HOLDINGS CORP | Services media | 578.5K | $1.5M | 0.1% | Held |
| ADNT ADIENT PLC | Industrials | 70.0K | $1.4M | 0.1% | Held |
| BAX BAXTER INTERNATIONAL INC | Healthcare | 60.0K | $1.0M | 0.1% | Held |
| OMF ONEMAIN HOLDINGS INC | Financials | 8.4K | $451K | 0.0% | Held |
| LPSN LIVEPERSON INC | Technology | 121.2K | $309K | 0.0% | Held |
| OI O-I GLASS INC | Industrials | 20.0K | $210K | 0.0% | Held |
| GT GOODYEAR TIRE & RUBBER CO | Other | 30.0K | $199K | 0.0% | Held |
| DCH DAUCH CORPORATION | Industrials | 3.6K | $21K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 102 | $5.16B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 103 | $5.06B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 95 | $4.51B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 96 | $3.07B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 92 | $2.53B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 97 | $3.12B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 102 | $2.86B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 101 | $2.75B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 101 | $2.69B | canonical | SEC ↗ |
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