Aequim Alternative Investments
$1.2B Assets Reported
59 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 3,500,000 | $226M | 18.9% |
| BRKRP | BRUKER CORP | 500,000 | $144M | 12.0% |
| ORCLPRD | ORACLE CORP | 2,250,000 | $103M | 8.6% |
| PCGPRX | PG&E CORP | 2,200,000 | $95M | 7.9% |
| ALBPRA | ALBEMARLE CORP | 1,300,000 | $93M | 7.8% |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 1,050,000 | $60M | 5.0% |
| NEEPRV | NEXTERA ENERGY INC | 1,110,000 | $56M | 4.7% |
| NOVTU | NOVANTA INC | 1,000,000 | $54M | 4.5% |
| NEEPRS | NEXTERA ENERGY INC | 725,000 | $41M | 3.4% |
| WHRPRA | WHIRLPOOL CORP | 600,000 | $25M | 2.1% |
Track Aequim Alternative Investments's 13F portfolio: $1.2B in reported holdings, 59 positions. Top holdings, AUM, and quarterly changes on SentiSense.