13F holdings
Aequim Alternative Investments LP portfolio
Managed by . 102 reported positions worth $5.2B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$5.2B
Book value
102
Positions
42%
Top 10 weight
+22
New this quarter
-22
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (22)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| ORCL 6.5 01/15/29 D | ORACLE CORP | $103.3M | 2,250,000 | 2.00% |
| ALB 7.25 03/01/27 | ALBEMARLE CORP | $93.4M | 1,300,000 | 1.81% |
| ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $65.2M | 68,000,000 | 1.26% |
| U 0 03/15/30 | UNITY SOFTWARE INC | $59.9M | 60,000,000 | 1.16% |
| MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $59.8M | 1,050,000 | 1.16% |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $55.8M | 1,110,000 | 1.08% |
| SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $26.1M | 30,000,000 | 0.51% |
| WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $24.6M | 600,000 | 0.48% |
| PPL 7 02/15/29 | PPL CORP | $20.5M | 400,000 | 0.40% |
| WBD | WARNER BROS DISCOVERY INC | $12.1M | 440,000 | 0.23% |
| PANW | PALO ALTO NETWORKS INC | $11.3M | 70,743 | 0.22% |
| VSEC 5.75 02/01/29 | VSE CORP | $10.1M | 200,000 | 0.20% |
| NET 0 08/15/26 | CLOUDFLARE INC | $9.2M | 7,850,000 | 0.18% |
| ORA | ORMAT TECHNOLOGIES INC | $5.9M | 52,900 | 0.11% |
| BAC 7.25 PERP L | BANK AMERICA CORP | $5.1M | 4,279 | 0.10% |
| FOUR 6 05/01/28 | SHIFT4 PMTS INC | $3.8M | 70,000 | 0.07% |
| KVUE | KENVUE INC | $3.4M | 200,000 | 0.07% |
| HAE | HAEMONETICS CORP MASS | $2.9M | 51,200 | 0.06% |
| SLAB | SILICON LABORATORIES INC | $2.1M | 10,000 | 0.04% |
| HO1 | HOLOGIC INC | $2.0M | 26,667 | 0.04% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $1.2M | 50,000 | 0.02% |
| DCH | DAUCH CORP | $21,348 | 3,600 | 0.00% |
Closed out (22)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| F 0 03/15/26 | FORD MTR CO | $175.4M | 168,500,000 | 0.00% |
| ABNB 0 03/15/26 | AIRBNB INC | $133.9M | 135,000,000 | 0.00% |
| BA 6 10/15/27 | BOEING CO | $111.3M | 1,600,000 | 0.00% |
| LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $75.3M | 72,325,000 | 0.00% |
| ALRM 0 01/15/26 | ALARM COM HLDGS INC | $57.6M | 57,500,000 | 0.00% |
| CFLT 0 01/15/27 | CONFLUENT INC | $40.6M | 41,719,000 | 0.00% |
| BL 0 03/15/26 | BLACKLINE INC | $38.2M | 38,500,000 | 0.00% |
| SPOT | SPOTIFY TECHNOLOGY S A | $27.6M | 47,500 | 0.00% |
| ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $24.5M | 25,000,000 | 0.00% |
| JAMF 0.125 09/01/26 | JAMF HLDG CORP | $22.2M | 22,500,000 | 0.00% |
| BSY 0.125 01/15/26 | BENTLEY SYS INC | $20.0M | 20,000,000 | 0.00% |
| ENPH 0 03/01/26 | ENPHASE ENERGY INC | $19.8M | 20,000,000 | 0.00% |
| VERX 0.75 05/01/29 | VERTEX INC | $17.7M | 18,600,000 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $15.3M | 34,400 | 0.00% |
| TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $15.0M | 10,000,000 | 0.00% |
| GPN 1.5 03/01/31 | GLOBAL PMTS INC | $13.9M | 15,500,000 | 0.00% |
| ITRI 0 03/15/26 | ITRON INC | $9.9M | 10,000,000 | 0.00% |
| VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $5.4M | 6,000,000 | 0.00% |
| HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.5M | 2,500,000 | 0.00% |
| OXY/WS | OCCIDENTAL PETE CORP | $1.4M | 75,000 | 0.00% |
| GENVR | GEN DIGITAL INC | $882,000 | 200,000 | 0.00% |
| BFLYW | BUTTERFLY NETWORK INC | $869 | 49,393 | 0.00% |
Added to (27)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | $397.5M | 55,500,000 | 7.71% | +95% |
| ECHO 3.875 11/30/30 | ECHOSTAR CORP | $246.6M | 69,000,000 | 4.78% | +182% |
| HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $225.8M | 3,500,000 | 4.38% | +7% |
| VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $162.6M | 109,195,000 | 3.15% | +9% |
| RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $148.8M | 155,000,000 | 2.89% | +4% |
| BRKR 6.375 09/01/28 | BRUKER CORP | $144.1M | 500,000 | 2.79% | +34% |
| AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $97.3M | 85,000,000 | 1.89% | +17% |
| PCG 6 12/01/27 A | PG&E CORP | $94.6M | 2,200,000 | 1.83% | +10% |
| AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $83.1M | 83,190,000 | 1.61% | +4% |
| GVA 3.25 06/15/30 | GRANITE CONSTR INC | $82.4M | 50,000,000 | 1.60% | +43% |
| GH 1.25 02/15/31 | GUARDANT HEALTH INC | $71.5M | 42,500,000 | 1.39% | +6% |
| LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $68.5M | 45,000,000 | 1.33% | +13% |
| NOVT 6.5 11/01/28 | NOVANTA INC | $53.6M | 1,000,000 | 1.04% | +43% |
| JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $49.6M | 35,000,000 | 0.96% | +75% |
| BSY 0.375 07/01/27 | BENTLEY SYS INC | $40.4M | 42,500,000 | 0.78% | +102% |
Trimmed (9)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $205.8M | 43,318,000 | 3.99% | -62% |
| UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $12.0M | 10,000,000 | 0.23% | -50% |
| RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $8.6M | 7,500,000 | 0.17% | -44% |
| PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $30.0M | 30,000,000 | 0.58% | -40% |
| GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $54.9M | 55,000,000 | 1.06% | -14% |
| TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $93.4M | 90,000,000 | 1.81% | -13% |
| UGI 5 06/01/28 | UGI CORP NEW | $91.3M | 65,000,000 | 1.77% | -10% |
| CMS 3.375 05/01/28 | CMS ENERGY CORP | $79.2M | 70,000,000 | 1.54% | -7% |
| PPL 2.875 03/15/28 | PPL CAP FDG INC | $25.2M | 21,500,000 | 0.49% | -4% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | $397.5M | 55,500,000 | 7.71% | — |
| BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $252.2M | 181,600,000 | 4.89% | — |
| ECHO 3.875 11/30/30 | ECHOSTAR CORP | $246.6M | 69,000,000 | 4.78% | — |
| HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $225.8M | 3,500,000 | 4.38% | — |
| STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $205.8M | 43,318,000 | 3.99% | — |
| EVRG 4.5 12/15/27 | EVERGY INC | $180.9M | 134,000,000 | 3.51% | — |
| SNOW 0 10/01/27 | SNOWFLAKE INC | $173.3M | 146,500,000 | 3.36% | — |
| VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $162.6M | 109,195,000 | 3.15% | — |
| WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $152.9M | 123,500,000 | 2.96% | — |
| RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $148.8M | 155,000,000 | 2.89% | — |
| TXNM 5.75 06/01/54 | TXNM ENERGY INC | $146.6M | 110,000,000 | 2.84% | — |
| BRKR 6.375 09/01/28 | BRUKER CORP | $144.1M | 500,000 | 2.79% | — |
| CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $127.4M | 107,250,000 | 2.47% | — |
| DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $110.3M | 100,000,000 | 2.14% | — |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $103.3M | 2,250,000 | 2.00% | — |
| AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $97.3M | 85,000,000 | 1.89% | — |
| PCG 6 12/01/27 A | PG&E CORP | $94.6M | 2,200,000 | 1.83% | — |
| ALB 7.25 03/01/27 | ALBEMARLE CORP | $93.4M | 1,300,000 | 1.81% | — |
| TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $93.4M | 90,000,000 | 1.81% | — |
| UGI 5 06/01/28 | UGI CORP NEW | $91.3M | 65,000,000 | 1.77% | — |
| IDCC 3.5 06/01/27 | INTERDIGITAL INC | $87.1M | 22,300,000 | 1.69% | — |
| AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $83.1M | 83,190,000 | 1.61% | — |
| GVA 3.25 06/15/30 | GRANITE CONSTR INC | $82.4M | 50,000,000 | 1.60% | — |
| WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $81.4M | 67,500,000 | 1.58% | — |
| RGEN 1 12/15/28 | REPLIGEN CORP | $79.5M | 81,350,000 | 1.54% | — |
| CMS 3.375 05/01/28 | CMS ENERGY CORP | $79.2M | 70,000,000 | 1.54% | — |
| ETSY 0.125 10/01/26 | ETSY INC | $78.2M | 80,000,000 | 1.52% | — |
| GH 1.25 02/15/31 | GUARDANT HEALTH INC | $71.5M | 42,500,000 | 1.39% | — |
| LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $68.5M | 45,000,000 | 1.33% | — |
| ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $65.2M | 68,000,000 | 1.26% | — |
| PCG 4.25 12/01/27 | PG&E CORP | $63.5M | 61,250,000 | 1.23% | — |
| U 0 03/15/30 | UNITY SOFTWARE INC | $59.9M | 60,000,000 | 1.16% | — |
| MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $59.8M | 1,050,000 | 1.16% | — |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $55.8M | 1,110,000 | 1.08% | — |
| GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $54.9M | 55,000,000 | 1.06% | — |
| NOVT 6.5 11/01/28 | NOVANTA INC | $53.6M | 1,000,000 | 1.04% | — |
| ITRI 1.375 07/15/30 | ITRON INC | $50.4M | 50,000,000 | 0.98% | — |
| JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $49.6M | 35,000,000 | 0.96% | — |
| NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $40.6M | 725,000 | 0.79% | — |
| BSY 0.375 07/01/27 | BENTLEY SYS INC | $40.4M | 42,500,000 | 0.78% | — |
| MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $35.9M | 12,000,000 | 0.70% | — |
| PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $30.0M | 30,000,000 | 0.58% | — |
| SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $26.1M | 30,000,000 | 0.51% | — |
| PPL 2.875 03/15/28 | PPL CAP FDG INC | $25.2M | 21,500,000 | 0.49% | — |
| WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $24.6M | 600,000 | 0.48% | — |
| VRNS 1 09/15/29 | VARONIS SYS INC | $24.1M | 27,500,000 | 0.47% | — |
| ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE INC | $21.2M | 15,000,000 | 0.41% | — |
| PPL 7 02/15/29 | PPL CORP | $20.5M | 400,000 | 0.40% | — |
| EA* | ELECTRONIC ARTS INC | $20.3M | 99,417 | 0.39% | — |
| MKSI | MKS INC. | $19.4M | 84,268 | 0.38% | — |
| U 0 11/15/26 | UNITY SOFTWARE INC | $18.2M | 18,674,000 | 0.35% | — |
| COIN | COINBASE GLOBAL INC | $17.4M | 99,811 | 0.34% | — |
| FLR | FLUOR CORP | $16.5M | 352,672 | 0.32% | — |
| CRWV | COREWEAVE INC | $16.2M | 208,658 | 0.31% | — |
| IREN 3.25 06/15/30 | IREN LIMITED | $15.3M | 6,713,000 | 0.30% | — |
| FOX | FOX CORP | $13.7M | 258,453 | 0.27% | — |
| FE 4 05/01/26 | FIRSTENERGY CORP | $13.7M | 12,500,000 | 0.26% | — |
| CAKE | CHEESECAKE FACTORY INC | $13.4M | 243,875 | 0.26% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $12.5M | 325,000 | 0.24% | — |
| NTNX | NUTANIX INC | $12.2M | 319,826 | 0.24% | — |
| WBD | WARNER BROS DISCOVERY INC | $12.1M | 440,000 | 0.23% | — |
| UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $12.0M | 10,000,000 | 0.23% | — |
| AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $12.0M | 5,000,000 | 0.23% | — |
| PANW | PALO ALTO NETWORKS INC | $11.3M | 70,743 | 0.22% | — |
| ETSY 0.25 06/15/28 | ETSY INC | $11.2M | 12,500,000 | 0.22% | — |
| VSEC 5.75 02/01/29 | VSE CORP | $10.1M | 200,000 | 0.20% | — |
| EPR 5.75 PERP C | EPR PPTYS | $9.9M | 440,000 | 0.19% | — |
| RWT 7.75 06/15/27 | REDWOOD TRUST INC | $9.9M | 9,750,000 | 0.19% | — |
| SO | SOUTHERN CO | $9.2M | 95,382 | 0.18% | — |
| NET 0 08/15/26 | CLOUDFLARE INC | $9.2M | 7,850,000 | 0.18% | — |
| SIRI | SIRIUSXM HOLDINGS INC | $9.1M | 393,124 | 0.18% | — |
| RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $8.6M | 7,500,000 | 0.17% | — |
| SNOW 0 10/01/29 | SNOWFLAKE INC | $8.5M | 6,900,000 | 0.16% | — |
| ETSY | ETSY INC | $7.6M | 152,081 | 0.15% | — |
| CORZW | CORE SCIENTIFIC INC NEW | $6.4M | 736,969 | 0.13% | — |
| NWSA | NEWS CORP NEW | $6.1M | 242,945 | 0.12% | — |
| ORA | ORMAT TECHNOLOGIES INC | $5.9M | 52,900 | 0.11% | — |
| ENPH 0 03/01/28 | ENPHASE ENERGY INC | $5.4M | 6,000,000 | 0.10% | — |
| BAC 7.25 PERP L | BANK AMERICA CORP | $5.1M | 4,279 | 0.10% | — |
| PSN | PARSONS CORP DEL | $4.2M | 77,434 | 0.08% | — |
| FOUR 6 05/01/28 | SHIFT4 PMTS INC | $3.8M | 70,000 | 0.07% | — |
| KVUE | KENVUE INC | $3.4M | 200,000 | 0.07% | — |
| HAE | HAEMONETICS CORP MASS | $2.9M | 51,200 | 0.06% | — |
| WK | WORKIVA INC | $2.7M | 44,815 | 0.05% | — |
| ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $2.3M | 2,500,000 | 0.04% | — |
| EPR 9 PERP E | EPR PPTYS | $2.2M | 71,692 | 0.04% | — |
| HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.1M | 2,000,000 | 0.04% | — |
| SLAB | SILICON LABORATORIES INC | $2.1M | 10,000 | 0.04% | — |
| HO1 | HOLOGIC INC | $2.0M | 26,667 | 0.04% | — |
| NWL | NEWELL BRANDS INC | $1.9M | 540,000 | 0.04% | — |
| ODD | ODDITY TECH LTD | $1.7M | 127,452 | 0.03% | — |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.7M | 200,000 | 0.03% | — |
| RPAY | REPAY HLDGS CORP | $1.5M | 578,484 | 0.03% | — |
| ADNT | ADIENT PLC | $1.4M | 70,000 | 0.03% | — |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $1.2M | 50,000 | 0.02% | — |
| BAX | BAXTER INTL INC | $1.0M | 60,000 | 0.02% | — |
| OMF | ONEMAIN HLDGS INC | $450,707 | 8,426 | 0.01% | — |
| LPSN | LIVEPERSON INC | $309,106 | 121,218 | 0.01% | — |
| OI | O-I GLASS INC | $210,200 | 20,000 | 0.00% | — |
| GT | GOODYEAR TIRE & RUBR CO | $198,900 | 30,000 | 0.00% | — |
| ASTLW | ALGOMA STL GROUP INC | $30,899 | 414,191 | 0.00% | — |
| DCH | DAUCH CORP | $21,348 | 3,600 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Aequim Alternative Investments LP (CIK 1728201, accession 0001420506-26-001074). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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