Aequim Alternative Investments LP
CIK 1728201
13F filing for Q2 2026・No. 765
- Holdings
- US$6.43B
- Quarter change
- +US$1.28B
- Entries
- 102
- Net bought (estimate)
- +US$689.13M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 7
- Cut 1
- Added 16
- Corporate actions 0
- Unchanged 28
Largest holdings
51 stocks worth US$2.19B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV | Added | 4,050,000 | US$473.93M | 21.59% |
| BRUKER CORP6.375 PREF SER A | Added | 580,000 | US$258.76M | 11.79% |
| SUPER MICRO COMPUTER INC7 DEP CM SR A WI | New | 4,300,000 | US$223.43M | 10.18% |
| ORACLE CORP6.5 DEP CUM SR D | Added | 4,100,000 | US$184.3M | 8.40% |
| MICROCHIP TECHNOLOGY INC.DEP SHS REPSTG | Added | 1,700,000 | US$130.41M | 5.94% |
| ALBEMARLE CORP7.25% DEP SHS A | Added | 2,225,000 | US$123.15M | 5.61% |
| NOVANTA INCUNIT 11/01/2028 | Added | 1,400,000 | US$95.59M | 4.36% |
| PG&E CORPPFD CONV SER A | Unchanged | 2,200,000 | US$91.01M | 4.15% |
| NEXTERA ENERGY INCUNIT 02/15/2029 | Added | 1,400,000 | US$67.12M | 3.06% |
| WHIRLPOOL CORP8.5 DEP SR A CNV | Added | 1,750,000 | US$61.46M | 2.80% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.