Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aequim Alternative Investments LP (CIK 1728201) reported $5.16B across 91 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WDC ($397.5M, 7.71%), BABA ($252.2M, 4.89%), SATS ($246.6M, 4.78%), HPE-PC ($225.8M, 4.38%), ($205.8M, 3.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | $397.5M | 7.71% | 55.5M | Added |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $252.2M | 4.89% | 181.6M | Hold |
| 3 | SATS | ECHOSTAR CORP | $246.6M | 4.78% | 69.0M | Added |
| 4 | HPE-PC | HEWLETT PACKARD ENTERPRISE C | $225.8M | 4.38% | 3.5M | Added |
| 5 | SEAGATE HDD CAYMAN | $205.8M | 3.99% | 43.3M | Trimmed | |
| 6 | EVRG | EVERGY INC | $180.9M | 3.51% | 134.0M | Hold |
| 7 | SNOW | SNOWFLAKE INC | $173.3M | 3.36% | 146.5M | Hold |
| 8 | VENTAS RLTY LTD PARTNERSHIP | $162.6M | 3.15% | 109.2M | Added | |
| 9 | WEC | WEC ENERGY GROUP INC | $152.9M | 2.96% | 123.5M | Hold |
| 10 | RIVN | RIVIAN AUTOMOTIVE INC | $148.8M | 2.89% | 155.0M | Added |
| 11 | PNM | TXNM ENERGY INC | $146.6M | 2.84% | 110.0M | Hold |
| 12 | BRKR | BRUKER CORP | $144.1M | 2.79% | 500,000 | Added |
| 13 | CNP-PB | CENTERPOINT ENERGY INC | $127.4M | 2.47% | 107.2M | Hold |
| 14 | DUK/PRA | DUKE ENERGY CORP NEW | $110.3M | 2.14% | 100.0M | Hold |
| 15 | ORCL | ORACLE CORP | $103.3M | 2.00% | 2.2M | New |
| 16 | AKAM | AKAMAI TECHNOLOGIES INC | $97.3M | 1.89% | 85.0M | Added |
| 17 | PCG-PX | PG&E CORP | $94.6M | 1.83% | 2.2M | Added |
| 18 | ALB-PA | ALBEMARLE CORP | $93.4M | 1.81% | 1.3M | New |
| 19 | TCOM | TRIP COM GROUP LTD | $93.4M | 1.81% | 90.0M | Trimmed |
| 20 | UGIC | UGI CORP NEW | $91.3M | 1.77% | 65.0M | Trimmed |
| 21 | IDCC | INTERDIGITAL INC | $87.1M | 1.69% | 22.3M | Hold |
| 22 | AMERICAN WTR CAP CORP | $83.1M | 1.61% | 83.2M | Added | |
| 23 | GVA | GRANITE CONSTR INC | $82.4M | 1.60% | 50.0M | Added |
| 24 | WEC | WEC ENERGY GROUP INC | $81.4M | 1.58% | 67.5M | Hold |
| 25 | CMS/PRC | CMS ENERGY CORP | $79.2M | 1.54% | 70.0M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31