Aequim Alternative Investments LP: 13F holdings
CIK 17282012026Q2
| Positions | 102 |
|---|
| Reported value | $6.4bn |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 102 (+0 vs prior quarter) |
|---|
| Reported value | $6.4bn (+24.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| HEWLETT PACKARD ENTERPRISE C | 4,050,000 | $473.9m | 7.4% |
| BRUKER CORP | 580,000 | $258.8m | 4.0% |
| SUPER MICRO COMPUTER INC | 4,300,000 | $223.4m | 3.5% |
| ORACLE CORP | 4,100,000 | $184.3m | 2.9% |
| MICROCHIP TECHNOLOGY INC. | 1,700,000 | $130.4m | 2.0% |
| ALBEMARLE CORP | 2,225,000 | $123.2m | 1.9% |
| NOVANTA INC | 1,400,000 | $95.6m | 1.5% |
| PG&E CORP | 2,200,000 | $91.0m | 1.4% |
| NEXTERA ENERGY INC | 1,400,000 | $67.1m | 1.0% |
| WHIRLPOOL CORP | 1,750,000 | $61.5m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1728201")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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