Holdings of Aequim Alternative Investments LP
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.7 % of the equity sleeve
Sector breakdown
- Communication 18.8 %
- Technology 12.5 %
- Financials 7.1 %
- Utilities 3.8 %
- Consumer staples 1.4 %
- Unattributed 56.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 34 | 244.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Electronic Arts Inc | 99,417 | 20.3M $ | |
| 2 | MKS Inc | 84,268 | 19.4M $ | |
| 3 | Coinbase Global Inc | 99,811 | 17.4M $ | |
| 4 | Fluor Corp | 352,672 | 16.5M $ | |
| 5 | CoreWeave Inc | 208,658 | 16.2M $ | |
| 6 | Fox Corp | 258,453 | 13.7M $ | |
| 7 | Cheesecake Factory Inc/The | 243,875 | 13.4M $ | |
| 8 | iShares Bitcoin Trust ETF | 325,000 | 12.5M $ | |
| 9 | Nutanix Inc | 319,826 | 12.2M $ | |
| 10 | Warner Bros Discovery Inc | 440,000 | 12.1M $ | |
| 11 | Palo Alto Networks Inc | 70,743 | 11.3M $ | |
| 12 | EPR Properties | 440,000 | 9.9M $ | |
| 13 | Southern Co/The | 95,382 | 9.2M $ | |
| 14 | Sirius XM Holdings Inc | 393,124 | 9.1M $ | |
| 15 | Etsy Inc | 152,081 | 7.6M $ | |
| 16 | CORE SCIENTIFIC INC | 736,969 | 6.4M $ | |
| 17 | News Corp | 242,945 | 6.1M $ | |
| 18 | Ormat Technologies Inc | 52,900 | 5.9M $ | |
| 19 | Parsons Corp | 77,434 | 4.2M $ | |
| 20 | Kenvue Inc | 200,000 | 3.4M $ | |
| 21 | Haemonetics Corp | 51,200 | 2.9M $ | |
| 22 | Workiva Inc | 44,815 | 2.7M $ | |
| 23 | Silicon Laboratories Inc | 10,000 | 2.1M $ | |
| 24 | Hologic Inc | 26,667 | 2M $ | |
| 25 | Newell Brands Inc | 540,000 | 1.9M $ | |
| 26 | Cleveland-Cliffs Inc | 200,000 | 1.7M $ | |
| 27 | Repay Holdings Corp | 578,484 | 1.5M $ | |
| 28 | Clearwater Analytics Holdings Inc | 50,000 | 1.2M $ | |
| 29 | Baxter International Inc | 60,000 | 1M $ | |
| 30 | OneMain Holdings Inc | 8,426 | 450.7K $ | |
| 31 | LIVEPERSON INC | 121,218 | 309.1K $ | |
| 32 | O-I Glass Inc | 20,000 | 210.2K $ | |
| 33 | Goodyear Tire & Rubber Co/The | 30,000 | 198.9K $ | |
| 34 | Dauch Corporation | 3,600 | 21.3K $ | |