Universe · entity
Aequim Alternative Investments LP
Institutional manager (13F) · CIK 1728201
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | $397M | 55,500,000 |
| 2 | ALIBABA GROUP HLDG LTD | $252M | 181,600,000 |
| 3 | ECHOSTAR CORP | $247M | 69,000,000 |
| 4 | HEWLETT PACKARD ENTERPRISE C | $226M | 3,500,000 |
| 5 | SEAGATE HDD CAYMAN | $206M | 43,318,000 |
| 6 | EVERGY INC | $181M | 134,000,000 |
| 7 | SNOWFLAKE INC | $173M | 146,500,000 |
| 8 | VENTAS RLTY LTD PARTNERSHIP | $163M | 109,195,000 |
| 9 | WEC ENERGY GROUP INC | $153M | 123,500,000 |
| 10 | RIVIAN AUTOMOTIVE INC | $149M | 155,000,000 |
| 11 | TXNM ENERGY INC | $147M | 110,000,000 |
| 12 | BRUKER CORP | $144M | 500,000 |
| 13 | CENTERPOINT ENERGY INC | $127M | 107,250,000 |
| 14 | DUKE ENERGY CORP NEW | $110M | 100,000,000 |
| 15 | ORACLE CORP | $103M | 2,250,000 |
| 16 | AKAMAI TECHNOLOGIES INC | $97M | 85,000,000 |
| 17 | PG&E CORP | $95M | 2,200,000 |
| 18 | ALBEMARLE CORP | $93M | 1,300,000 |
| 19 | TRIP COM GROUP LTD | $93M | 90,000,000 |
| 20 | UGI CORP NEW | $91M | 65,000,000 |
| 21 | INTERDIGITAL INC | $87M | 22,300,000 |
| 22 | AMERICAN WTR CAP CORP | $83M | 83,190,000 |
| 23 | GRANITE CONSTR INC | $82M | 50,000,000 |
| 24 | WEC ENERGY GROUP INC | $81M | 67,500,000 |
| 25 | REPLIGEN CORP | $79M | 81,350,000 |
| 26 | CMS ENERGY CORP | $79M | 70,000,000 |
| 27 | ETSY INC | $78M | 80,000,000 |
| 28 | GUARDANT HEALTH INC | $72M | 42,500,000 |
| 29 | LIVE NATION ENTERTAINMENT IN | $68M | 45,000,000 |
| 30 | INTEGER HLDGS CORP | $65M | 68,000,000 |
| 31 | PG&E CORP | $63M | 61,250,000 |
| 32 | UNITY SOFTWARE INC | $60M | 60,000,000 |
| 33 | MICROCHIP TECHNOLOGY INC. | $60M | 1,050,000 |
| 34 | NEXTERA ENERGY INC | $56M | 1,110,000 |
| 35 | GUIDEWIRE SOFTWARE INC | $55M | 55,000,000 |
| 36 | NOVANTA INC | $54M | 1,000,000 |
| 37 | ITRON INC | $50M | 50,000,000 |
| 38 | JAZZ INVESTMENTS I LTD | $50M | 35,000,000 |
| 39 | NEXTERA ENERGY INC | $41M | 725,000 |
| 40 | BENTLEY SYS INC | $40M | 42,500,000 |
| 41 | MIRUM PHARMACEUTICALS INC | $36M | 12,000,000 |
| 42 | PROGRESS SOFTWARE CORP | $30M | 30,000,000 |
| 43 | SUPER MICRO COMPUTER INC | $26M | 30,000,000 |
| 44 | PPL CAP FDG INC | $25M | 21,500,000 |
| 45 | WHIRLPOOL CORP | $25M | 600,000 |
| 46 | VARONIS SYS INC | $24M | 27,500,000 |
| 47 | ALIGNMENT HEALTHCARE INC | $21M | 15,000,000 |
| 48 | PPL CORP | $21M | 400,000 |
| 49 | ELECTRONIC ARTS INC | $20M | 99,417 |
| 50 | MKS INC. | $19M | 84,268 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.