Holders — by stockHoldings — by fund
Aequim Alternative Investments LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001728201
$6.43B
disclosed book value
102
positions
15.9%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WDC 3 11/15/28WESTERN DIGITAL CORP | 60.5M | $1.02B | 15.9% |
| 2 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 4.0M | $473.9M | 7.4% |
| 3 | BRKR 6.375 09/01/28BRUKER CORP | 580,000 | $258.8M | 4% |
| 4 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 200.0M | $236.2M | 3.7% |
| 5 | SMCI 7 06/01/29SUPER MICRO COMPUTER INC | 4.3M | $223.4M | 3.5% |
| 6 | ECHO 3.875 11/30/30ECHOSTAR CORP | 69.0M | $215.6M | 3.4% |
| 7 | SNOW 0 10/01/27SNOWFLAKE INC | 120.0M | $199.7M | 3.1% |
| 8 | EVRG 4.5 12/15/27EVERGY INC | 134.0M | $190.8M | 3% |
| 9 | ORCL 6.5 01/15/29 DORACLE CORP | 4.1M | $184.3M | 2.9% |
| 10 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 135.0M | $167.4M | 2.6% |
| 11 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 155.0M | $165.5M | 2.6% |
| 12 | TXNM 5.75 06/01/54TXNM ENERGY INC | 122.5M | $160.1M | 2.5% |
| 13 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 1.7M | $130.4M | 2% |
| 14 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 72.5M | $129.3M | 2% |
| 15 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 107.3M | $129.2M | 2% |
| 16 | ALB 7.25 03/01/27ALBEMARLE CORP | 2.2M | $123.2M | 1.9% |
| 17 | ETSY 0.125 10/01/26ETSY INC | 97.5M | $99.5M | 1.5% |
| 18 | FE 3.625 01/15/29FIRSTENERGY CORP | 87.5M | $95.6M | 1.5% |
| 19 | NOVT 6.5 11/01/28NOVANTA INC | 1.4M | $95.6M | 1.5% |
| 20 | GH 1.25 02/15/31GUARDANT HEALTH INC | 37.5M | $94.4M | 1.5% |
| 21 | PCG 6 12/01/27 APG&E CORP | 2.2M | $91.0M | 1.4% |
| 22 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 67.5M | $81.7M | 1.3% |
| 23 | IDCC 3.5 06/01/27INTERDIGITAL INC | 22.3M | $81.6M | 1.3% |
| 24 | CMS 3.375 05/01/28CMS ENERGY CORP | 70.0M | $78.2M | 1.2% |
| 25 | RGEN 1 12/15/28REPLIGEN CORP | 75.0M | $77.1M | 1.2% |
| 26 | GVA 3.25 06/15/30GRANITE CONSTR INC | 36.0M | $75.4M | 1.2% |
| 27 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 75.0M | $74.0M | 1.2% |
| 28 | ITGR 1.875 03/15/30INTEGER HLDGS CORP | 70.0M | $68.0M | 1.1% |
| 29 | NEE 7.375 02/15/29NEXTERA ENERGY INC | 1.4M | $67.1M | 1% |
| 30 | PCG 4.25 12/01/27PG&E CORP | 61.3M | $62.7M | 1% |
| 31 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 65.0M | $62.6M | 1% |
| 32 | U 0 03/15/30UNITY SOFTWARE INC | 55.0M | $62.3M | 1% |
| 33 | WHR 8.5 02/15/29 AWHIRLPOOL CORP | 1.8M | $61.5M | 1% |
| 34 | ITRI 1.375 07/15/30ITRON INC | 60.0M | $59.9M | 0.9% |
| 35 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1.1M | $57.9M | 0.9% |
| 36 | UGI 5 06/01/28UGI CORP NEW | 40.0M | $53.6M | 0.8% |
| 37 | SMCI 0 06/15/30SUPER MICRO COMPUTER INC | 60.0M | $53.3M | 0.8% |
| 38 | NET 0 06/15/30CLOUDFLARE INC | 39.5M | $50.0M | 0.8% |
| 39 | CRWVCOREWEAVE INC | 459,158 | $45.7M | 0.7% |
| 40 | BSY 0.375 07/01/27BENTLEY SYS INC | 44.5M | $42.8M | 0.7% |
| 41 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 25.0M | $42.6M | 0.7% |
| 42 | MKSIMKS INC. | 90,719 | $40.4M | 0.6% |
| 43 | FE 3.875 01/15/31FIRSTENERGY CORP | 31.3M | $34.7M | 0.5% |
| 44 | PPL 7 02/15/29PPL CORP | 650,000 | $31.9M | 0.5% |
| 45 | SO 3.25 06/15/28SOUTHERN CO | 30.0M | $30.3M | 0.5% |
| 46 | VRNS 1 09/15/29VARONIS SYS INC | 27.5M | $26.7M | 0.4% |
| 47 | ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC | 15.0M | $25.6M | 0.4% |
| 48 | PANWPALO ALTO NETWORKS INC | 73,343 | $25.0M | 0.4% |
| 49 | PPL 2.875 03/15/28PPL CAP FDG INC | 21.5M | $24.4M | 0.4% |
| 50 | WBDWARNER BROS DISCOVERY INC | 915,700 | $24.4M | 0.4% |
| 51 | EA*ELECTRONIC ARTS INC | 99,417 | $20.4M | 0.3% |
| 52 | IREN 3.25 06/15/30IREN LIMITED | 6.7M | $19.6M | 0.3% |
| 53 | CAKECHEESECAKE FACTORY INC | 243,875 | $19.4M | 0.3% |
| 54 | FLRFLUOR CORP | 352,672 | $18.5M | 0.3% |
| 55 | U 0 11/15/26UNITY SOFTWARE INC | 18.7M | $18.4M | 0.3% |
| 56 | NTNXNUTANIX INC | 319,826 | $16.3M | 0.3% |
| 57 | SOSOUTHERN CO | 170,082 | $16.3M | 0.3% |
| 58 | IBITISHARES BITCOIN TRUST ETF | 455,000 | $15.1M | 0.2% |
| 59 | COINCOINBASE GLOBAL INC | 99,811 | $14.6M | 0.2% |
| 60 | CORZWCORE SCIENTIFIC INC NEW | 736,969 | $13.9M | 0.2% |
| 61 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 5.0M | $13.7M | 0.2% |
| 62 | BILL 0 04/01/30BILL HOLDINGS INC | 15.0M | $13.0M | 0.2% |
| 63 | RBRK 0 06/15/30RUBRIK INC. | 12.5M | $12.8M | 0.2% |
| 64 | FOXFOX CORP | 258,453 | $12.1M | 0.2% |
| 65 | VSEC 5.75 02/01/29VSE CORP | 200,000 | $11.5M | 0.2% |
| 66 | ETSY 0.25 06/15/28ETSY INC | 12.5M | $11.4M | 0.2% |
| 67 | GLNG 2.75 12/15/30GOLAR LNG LTD | 10.0M | $11.4M | 0.2% |
| 68 | EPR 5.75 PERP CEPR PPTYS | 440,000 | $11.3M | 0.2% |
| 69 | RWT 7.75 06/15/27REDWOOD TRUST INC | 10.8M | $10.9M | 0.2% |
| 70 | WLFC 2.5 05/15/31WILLIS LEASE FIN CORP | 10.0M | $10.9M | 0.2% |
| 71 | BA 6 10/15/27BOEING CO | 150,000 | $10.1M | 0.2% |
| 72 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 5.0M | $10.1M | 0.2% |
| 73 | DASH 0 05/15/30DOORDASH INC | 10.0M | $9.9M | 0.2% |
| 74 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 2.7M | $9.8M | 0.2% |
| 75 | JBLUJETBLUE AIRWAYS CORP | 1.6M | $9.3M | 0.1% |
| 76 | TYLTYLER TECHNOLOGIES INC | 31,500 | $9.2M | 0.1% |
| 77 | SYNASYNAPTICS INC | 74,100 | $9.2M | 0.1% |
| 78 | NWSANEWS CORP NEW | 242,945 | $6.0M | 0.1% |
| 79 | ENPH 0 03/01/28ENPHASE ENERGY INC | 6.0M | $5.6M | 0.1% |
| 80 | BAC 7.25 PERP LBANK OF AMER CORP | 4,279 | $5.4M | 0.1% |
| 81 | SIRISIRIUSXM HOLDINGS INC | 177,041 | $5.2M | 0.1% |
| 82 | FOUR 6 05/01/28SHIFT4 PMTS INC | 70,000 | $4.4M | 0.1% |
| 83 | PSNPARSONS CORP DEL | 77,434 | $4.1M | 0.1% |
| 84 | HAEHAEMONETICS CORP MASS | 51,200 | $3.8M | 0.1% |
| 85 | KVUEKENVUE INC | 200,000 | $3.8M | 0.1% |
| 86 | NWLNEWELL BRANDS INC | 540,000 | $3.3M | 0.1% |
| 87 | KKRKKR & CO INC | 32,000 | $2.9M | 0% |
| 88 | RPAYREPAY HLDGS CORP | 578,484 | $2.4M | 0% |
| 89 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 2.5M | $2.4M | 0% |
| 90 | EPR 9 PERP EEPR PPTYS | 71,692 | $2.3M | 0% |
| 91 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2.0M | $2.2M | 0% |
| 92 | WKWORKIVA INC | 44,815 | $2.2M | 0% |
| 93 | HTZ 8 07/15/29HERTZ CORP | 4.0M | $2.1M | 0% |
| 94 | ODDITY TECH LTD | 127,452 | $1.9M | 0% |
| 95 | CLFCLEVELAND-CLIFFS INC NEW | 200,000 | $1.9M | 0% |
| 96 | LCII 3 03/01/30LCI INDS | 1.2M | $1.3M | 0% |
| 97 | ADIENT PLC | 70,000 | $1.3M | 0% |
| 98 | BAXBAXTER INTL INC | 60,000 | $1.3M | 0% |
| 99 | OMFONEMAIN HLDGS INC | 8,426 | $513,733 | 0% |
| 100 | LPSNLIVEPERSON INC | 121,218 | $275,165 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.