Aequim Alternative Investments LP — 13F holdings

Aequim Alternative Investments LP reported 102 holdings worth $6.43B in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

1. WESTERN DIGITAL CORP — $1.02B (15.9%)
2. HEWLETT PACKARD ENTERPRISE C — $474M (7.4%)
3. BRUKER CORP — $259M (4.0%)
4. ALIBABA GROUP HLDG LTD — $236M (3.7%)
5. SUPER MICRO COMPUTER INC — $223M (3.5%)
6. ECHOSTAR CORP — $216M (3.4%)
7. SNOWFLAKE INC — $200M (3.1%)
8. EVERGY INC — $191M (3.0%)
9. ORACLE CORP — $184M (2.9%)
10. WEC ENERGY GROUP INC — $167M (2.6%)