Aequim Alternative Investments
$2.2B 13F equity value
59 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Aequim Alternative Investments covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 4,050,000 | $474M | 21.6% |
| BRKRP | BRUKER CORP | 580,000 | $259M | 11.8% |
| SMCIP | SUPER MICRO COMPUTER INC | 4,300,000 | $223M | 10.2% |
| ORCLPRD | ORACLE CORP | 4,100,000 | $184M | 8.4% |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 1,700,000 | $130M | 5.9% |
| ALBPRA | ALBEMARLE CORP | 2,225,000 | $123M | 5.6% |
| NOVTU | NOVANTA INC | 1,400,000 | $96M | 4.4% |
| PCGPRX | PG&E CORP | 2,200,000 | $91M | 4.1% |
| NEEPRV | NEXTERA ENERGY INC | 1,400,000 | $67M | 3.1% |
| WHRPRA | WHIRLPOOL CORP | 1,750,000 | $61M | 2.8% |
Track Aequim Alternative Investments's 13F portfolio: $2.2B in reported holdings, 59 positions. Top holdings and quarterly changes on SentiSense.
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