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Aequim Alternative Investments

Latest statistics and disclosures from Aequim Alternative Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are Western Digital Corp, HPE.PC, BRKRP, Alibaba Group 0.500 01-Jun-2031, Super Micro Computer, and represent 34.43% of Aequim Alternative Investments's stock portfolio.
Added to shares of these 10 stocks: Super Micro Computer (+$223M), Firstenergy Corp (+$96M), Western Digital Corp (+$85M), ORCL.PD (+$83M), HPE.PC (+$64M), Super Micro Computer (+$53M), ALB.PA (+$51M), Cloudflare 0.000 15-Jun-2030 (+$50M), MCHPP (+$50M), Live Nation Entertainment In (+$49M).
Started 18 new stock positions in BA.PA, Firstenergy Corp, Firstenergy Corp, KKR, SYNA, JBLU, Rubrik, DoorDash 0.000 15-May-2030, Super Micro Computer, Hertz Corp. Lci Inds, Cloudflare 0.000 15-Jun-2030, Super Micro Computer, Bill Holdings, Southern, Willis Lease Fin Corp, Golar Lng, TYL.
Reduced shares in these 10 stocks: Seagate Hdd Cayman (-$206M), Ventas Rlty Ltd Partnership (-$163M), Duke Energy Corp (-$110M), Akamai Technologies Inc Note 1.125 2/1 (-$97M), American Wtr Cap Corp (-$83M), Snowflake (-$44M), Mirum Pharmaceuticals Inc Note 4.000 5/0 (-$35M), Ugi Corp (-$34M), Progress Software Corp (-$30M), Granite Constr (-$29M).
Sold out of its positions in Akamai Technologies Inc Note 1.125 2/1, DCH, American Wtr Cap Corp, Clearw.a.hld., Cloudflare, Duke Energy Corp, ETSY, Firstenergy Corp, Hologic, OI. ORA, Progress Software Corp, Seagate Hdd Cayman, SLAB, Snowflake, Super Micro Computer, Uber Technologies, Ventas Rlty Ltd Partnership.
Aequim Alternative Investments was a net buyer of stock by $281M.
Aequim Alternative Investments has $6.4B in assets under management (AUM), dropping by 24.75%.
Central Index Key (CIK): 0001728201

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Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Western Digital Corp Note 3.000%11/1 (Principal)	15.9	$1.0B	+9%	61M	16.91	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	7.4	$474M	+15%	4.1M	117.02	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	4.0	$259M	+16%	580k	446.13	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	3.7	$236M	+10%	200M	1.18	View chart
Super Micro Computer 7 Dep Cm Sr A Wi	3.5	$223M	NEW	4.3M	51.96	View chart
Echostar Corp Note 3.875%11/3 (Principal)	3.4	$216M		69M	3.12	View chart
Snowflake Note 10/0 (Principal)	3.1	$200M	-18%	120M	1.66	View chart
Evergy Note 4.500%12/1 (Principal)	3.0	$191M		134M	1.42	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	2.9	$184M	+82%	4.1M	44.95	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	2.6	$167M	+9%	135M	1.24	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	2.6	$166M		155M	1.07	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	2.5	$160M	+11%	123M	1.31	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	2.0	$130M	+61%	1.7M	76.71	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	2.0	$129M	+61%	73M	1.78	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	2.0	$129M		107M	1.20	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	1.9	$123M	+71%	2.2M	55.35	View chart
Etsy Note 0.125%10/0 (Principal)	1.5	$100M	+21%	98M	1.02	View chart
Firstenergy Corp Note 3.625% 1/1 (Principal)	1.5	$96M	NEW	88M	1.09	View chart
Novanta Unit 11/01/2028 (NOVTU)	1.5	$96M	+40%	1.4M	68.28	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	1.5	$94M	-11%	38M	2.52	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	1.4	$91M		2.2M	41.37	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	1.3	$82M		68M	1.21	View chart
Interdigital Note 3.500% 6/0 (Principal)	1.3	$82M		22M	3.66	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	1.2	$78M		70M	1.12	View chart
Repligen Corp Note 1.000%12/1 (Principal)	1.2	$77M	-7%	75M	1.03	View chart
Granite Constr Note 3.250% 6/1 (Principal)	1.2	$75M	-28%	36M	2.10	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	1.2	$74M	-16%	75M	0.99	View chart
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal)	1.1	$68M	+2%	70M	0.97	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	1.0	$67M	+26%	1.4M	47.94	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	1.0	$63M		61M	1.02	View chart
Guidewire Software Note 1.250%11/0 (Principal)	1.0	$63M	+18%	65M	0.96	View chart
Unity Software Note 3/1 (Principal)	1.0	$62M	-8%	55M	1.13	View chart
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA)	1.0	$62M	+191%	1.8M	35.12	View chart
Itron Note 1.375% 7/1 (Principal)	0.9	$60M	+20%	60M	1.00	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.9	$58M	+50%	1.1M	53.14	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.8	$54M	-38%	40M	1.34	View chart
Super Micro Computer Note 6/1 (Principal)	0.8	$53M	NEW	60M	0.89	View chart
Cloudflare Note 6/1 (Principal)	0.8	$50M	NEW	40M	1.27	View chart
Coreweave Com Cl A (CRWV)	0.7	$46M	+120%	459k	99.54	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.7	$43M	+4%	45M	0.96	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.7	$43M	-28%	25M	1.71	View chart
MKS Instruments (MKSI)	0.6	$40M	+7%	91k	444.80	View chart
Firstenergy Corp Note 3.875% 1/1 (Principal)	0.5	$35M	NEW	31M	1.11	View chart
Ppl Corp Unit 02/15/2029 (PPLC)	0.5	$32M	+62%	650k	49.07	View chart
Southern Note 3.250% 6/1 (Principal)	0.5	$30M	NEW	30M	1.01	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.4	$27M		28M	0.97	View chart
Alignment Healthcare Note 4.250%11/1 (Principal)	0.4	$26M		15M	1.71	View chart
Palo Alto Networks (PANW)	0.4	$25M	+3%	73k	341.02	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.4	$24M		22M	1.14	View chart
Warner Bros Discovery Com Ser A (WBD)	0.4	$24M	+108%	916k	26.66	View chart
Electronic Arts (EA)	0.3	$20M		99k	205.04	View chart
Iren Note 3.250% 6/1 (Principal)	0.3	$20M		6.7M	2.93	View chart
Cheesecake Factory Incorporated (CAKE)	0.3	$19M		244k	79.54	View chart
Fluor Corporation (FLR)	0.3	$19M		353k	52.39	View chart
Unity Software Note 11/1 (Principal)	0.3	$18M		19M	0.98	View chart
Nutanix Cl A (NTNX)	0.3	$16M		320k	50.96	View chart
Southern Company (SO)	0.3	$16M	+78%	170k	95.71	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$15M	+40%	455k	33.29	View chart
Coinbase Global Com Cl A (COIN)	0.2	$15M		100k	146.19	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.2	$14M		737k	18.83	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.2	$14M		5.0M	2.73	View chart
Bill Holdings Note 4/0 (Principal)	0.2	$13M	NEW	15M	0.87	View chart
Rubrik Note 6/1 (Principal)	0.2	$13M	NEW	13M	1.02	View chart
Fox Corp Cl B Com (FOX)	0.2	$12M		259k	46.84	View chart
Vse Corp Unit 02/01/2029 (VSECU)	0.2	$12M		200k	57.67	View chart
Etsy Note 0.250% 6/1 (Principal)	0.2	$11M		13M	0.92	View chart
Golar Lng Note 2.750%12/1 (Principal)	0.2	$11M	NEW	10M	1.14	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.2	$11M		440k	25.62	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.2	$11M	+10%	11M	1.01	View chart
Willis Lease Fin Corp Note 2.500% 5/1 (Principal)	0.2	$11M	NEW	10M	1.09	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.2	$10M	NEW	150k	67.30	View chart
Riot Platforms Note 0.750% 1/1 (Principal)	0.2	$10M	-33%	5.0M	2.01	View chart
Doordash Note 5/1 (Principal)	0.2	$9.9M	NEW	10M	0.99	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.2	$9.8M	-77%	2.7M	3.70	View chart
JetBlue Airways Corporation (JBLU)	0.1	$9.3M	NEW	1.6M	5.73	View chart
Tyler Technologies (TYL)	0.1	$9.2M	NEW	32k	292.46	View chart
Synaptics, Incorporated (SYNA)	0.1	$9.2M	NEW	74k	124.23	View chart
News Corp Cl A (NWSA)	0.1	$6.0M		243k	24.83	View chart
Enphase Energy Note 3/0 (Principal)	0.1	$5.6M		6.0M	0.93	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	0.1	$5.4M		4.3k	1254.50	View chart
Siriusxm Holdings Common Stock (SIRI)	0.1	$5.2M	-54%	177k	29.54	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.1	$4.4M		70k	62.27	View chart
Parsons Corporation (PSN)	0.1	$4.1M		77k	52.39	View chart
Haemonetics Corporation (HAE)	0.1	$3.8M		51k	75.00	View chart
Kenvue (KVUE)	0.1	$3.8M		200k	19.11	View chart
Newell Rubbermaid (NWL)	0.1	$3.3M		540k	6.14	View chart
Kkr & Co (KKR)	0.0	$2.9M	NEW	32k	91.78	View chart
Repay Hldgs Corp Com Cl A (RPAY)	0.0	$2.4M		579k	4.20	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.0	$2.4M		2.5M	0.95	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.0	$2.3M		72k	31.77	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.0	$2.2M		2.0M	1.12	View chart
Workiva Com Cl A (WK)	0.0	$2.2M		45k	48.51	View chart
Hertz Corp Note 8.000% 7/1 (Principal)	0.0	$2.1M	NEW	4.0M	0.52	View chart
Oddity Tech Shs Cl A (ODD)	0.0	$1.9M		128k	15.13	View chart
Cleveland-cliffs (CLF)	0.0	$1.9M		200k	9.39	View chart
Lci Inds Note 3.000% 3/0 (Principal)	0.0	$1.3M	NEW	1.2M	1.12	View chart
Adient Ord Shs (ADNT)	0.0	$1.3M		70k	18.38	View chart
Baxter International (BAX)	0.0	$1.3M		60k	21.32	View chart
Onemain Holdings (OMF)	0.0	$514k		8.4k	60.97	View chart
Liveperson (LPSN)	0.0	$275k		121k	2.27	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$198k		30k	6.60	View chart
Algoma Stl Group *w Exp 10/19/202 (ASTLW)	0.0	$14k		414k	0.03	View chart

Past Filings by Aequim Alternative Investments

SEC 13F filings are viewable for Aequim Alternative Investments going back to 2018

Aequim Alternative Investments 2026 Q2 filed Aug. 11, 2026
Aequim Alternative Investments 2026 Q1 filed May 15, 2026
Aequim Alternative Investments 2025 Q4 filed Feb. 17, 2026
Aequim Alternative Investments 2025 Q3 filed Nov. 14, 2025
Aequim Alternative Investments 2025 Q2 filed Aug. 1, 2025
Aequim Alternative Investments 2024 Q4 filed Feb. 14, 2025
Aequim Alternative Investments 2024 Q3 filed Nov. 15, 2024
Aequim Alternative Investments 2024 Q2 filed Aug. 12, 2024
Aequim Alternative Investments 2024 Q1 filed May 13, 2024
Aequim Alternative Investments 2023 Q4 filed Feb. 14, 2024
Aequim Alternative Investments 2023 Q3 filed Nov. 15, 2023
Aequim Alternative Investments 2023 Q2 filed Aug. 10, 2023
Aequim Alternative Investments 2023 Q1 filed May 12, 2023
Aequim Alternative Investments 2022 Q4 filed Feb. 14, 2023
Aequim Alternative Investments 2022 Q3 filed Nov. 14, 2022
Aequim Alternative Investments 2022 Q2 filed Aug. 15, 2022

View all past filings

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