Aequim Alternative Investments LP
Net buyer this quarter
$6.43B
39
+$403M
13.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRKRP | $259M | 4.02% | Not reported | +16.0% | Q3 2025 |
 SMCIP | $223M | 3.47% | Not reported | New | Q2 2026 |
 MCHPP | $130M | 2.03% | Not reported | +61.9% | Q1 2026 |
 NOVTU | $95.6M | 1.49% | Not reported | +40.0% | Q4 2025 |
 CRWV | $45.7M | 0.71% | Not reported | +120.1% | Q4 2025 |
 MKSI | $40.4M | 0.63% | 0.13% | +7.7% | Q4 2025 |
 PPLC | $31.9M | 0.50% | Not reported | +62.5% | Q1 2026 |
 PANW | $25M | 0.39% | 0.01% | +3.7% | Q1 2026 |
 WBD | $24.4M | 0.38% | 0.04% | +108.1% | Q1 2026 |
| EA | $20.4M | 0.32% | Not reported | Not reported | Q4 2025 |
 CAKE | $19.4M | 0.30% | 0.49% | Not reported | Q2 2025 |
 FLR | $18.5M | 0.29% | 0.26% | Not reported | Q3 2023 |
 NTNX | $16.3M | 0.25% | 0.12% | Not reported | Q2 2025 |
 SO | $16.3M | 0.25% | 0.02% | +78.3% | Q4 2025 |
 IBIT | $15.1M | 0.24% | 0.03% | +40.0% | Q3 2025 |
 COIN | $14.6M | 0.23% | 0.04% | Not reported | Q3 2021 |
 CORZW | $13.9M | 0.22% | Not reported | Not reported | Q4 2025 |
 FOX | $12.1M | 0.19% | Not reported | Not reported | Q3 2025 |
 VSECU | $11.5M | 0.18% | Not reported | Not reported | Q1 2026 |
 JBLU | $9.28M | 0.14% | 0.43% | New | Q2 2026 |
 TYL | $9.21M | 0.14% | 0.07% | New | Q2 2026 |
 SYNA | $9.21M | 0.14% | 0.19% | New | Q2 2026 |
 NWSA | $6.03M | 0.09% | 0.04% | Not reported | Q3 2025 |
 SIRI | $5.23M | 0.08% | 0.05% | -55.0% | Q3 2024 |
 PSN | $4.06M | 0.06% | 0.13% | Not reported | Q1 2024 |
 HAE | $3.84M | 0.06% | 0.11% | Not reported | Q1 2026 |
 KVUE | $3.82M | 0.06% | 0.01% | Not reported | Q1 2026 |
 NWL | $3.32M | 0.05% | 0.13% | Not reported | Q3 2025 |
 KKR | $2.94M | 0.05% | 0.00% | Not reported | Q4 2021 |
 RPAY | $2.43M | 0.04% | 8.94% | Not reported | Q1 2021 |
 WK | $2.17M | 0.03% | Not reported | Not reported | Q4 2024 |
 ODD | $1.93M | 0.03% | Not reported | Not reported | Q3 2025 |
 CLF | $1.88M | 0.03% | 0.04% | Not reported | Q2 2019 |
 ADNT | $1.29M | 0.02% | 0.09% | Not reported | Q3 2020 |
 BAX | $1.28M | 0.02% | 0.01% | Not reported | Q3 2023 |
 OMF | $514K | 0.01% | 0.01% | Not reported | Q4 2023 |
| LPSN | $275K | 0.00% | 0.98% | Not reported | Q4 2025 |
 GT | $198K | 0.00% | 0.01% | Not reported | Q1 2023 |
 ASTLW | $14.4K | 0.00% | Not reported | Not reported | Q4 2021 |
| Q1 2026 | |||||
| BRKRP | $144M | 2.79% | Not reported | +33.7% | Q3 2025 |
| MCHPP | $59.8M | 1.16% | Not reported | New | Q1 2026 |
| NOVTU | $53.6M | 1.04% | Not reported | +42.9% | Q4 2025 |
| PPLC | $20.5M | 0.40% | Not reported | New | Q1 2026 |
| EA | $20.3M | 0.39% | Not reported | +43.2% | Q4 2025 |
| MKSI | $19.4M | 0.38% | 0.13% | +198.9% | Q4 2025 |
| COIN | $17.4M | 0.34% | 0.04% | +17.3% | Q3 2021 |
| FLR | $16.5M | 0.32% | 0.25% | Not reported | Q3 2023 |
| CRWV | $16.2M | 0.31% | Not reported | +155.6% | Q4 2025 |
| FOX | $13.7M | 0.27% | Not reported | Not reported | Q3 2025 |
| CAKE | $13.4M | 0.26% | 0.49% | Not reported | Q2 2025 |
| IBIT | $12.5M | 0.24% | 0.02% | Not reported | Q3 2025 |
| NTNX | $12.2M | 0.24% | 0.12% | +50.1% | Q2 2025 |
| WBD | $12.1M | 0.23% | 0.02% | New | Q1 2026 |
| PANW | $11.3M | 0.22% | 0.01% | New | Q1 2026 |
| VSECU | $10.1M | 0.20% | Not reported | New | Q1 2026 |
| SO | $9.21M | 0.18% | 0.01% | +275.8% | Q4 2025 |
| SIRI | $9.07M | 0.18% | 0.12% | +34.1% | Q3 2024 |
 ETSY | $7.6M | 0.15% | 0.16% | +465.2% | Q4 2018 |
| CORZW | $6.45M | 0.13% | Not reported | Not reported | Q4 2025 |
| NWSA | $6.06M | 0.12% | 0.04% | Not reported | Q3 2025 |
 ORA | $5.92M | 0.11% | 0.09% | New | Q1 2026 |
| PSN | $4.19M | 0.08% | 0.14% | Not reported | Q1 2024 |
| KVUE | $3.45M | 0.07% | 0.01% | New | Q1 2026 |
| HAE | $2.89M | 0.06% | 0.11% | New | Q1 2026 |
| WK | $2.67M | 0.05% | Not reported | Not reported | Q4 2024 |
 SLAB | $2.08M | 0.04% | 0.03% | New | Q1 2026 |
| HOLX | $2.02M | 0.04% | 0.01% | New | Q1 2026 |
| NWL | $1.85M | 0.04% | 0.13% | Not reported | Q3 2025 |
| ODD | $1.71M | 0.03% | Not reported | Not reported | Q3 2025 |
| CLF | $1.69M | 0.03% | 0.04% | Not reported | Q2 2019 |
| RPAY | $1.5M | 0.03% | 8.94% | Not reported | Q1 2021 |
| ADNT | $1.41M | 0.03% | 0.09% | Not reported | Q3 2020 |
| CWAN | $1.18M | 0.02% | Not reported | New | Q1 2026 |
| BAX | $1.01M | 0.02% | 0.01% | Not reported | Q3 2023 |
| OMF | $451K | 0.01% | 0.01% | Not reported | Q4 2023 |
| LPSN | $309K | 0.01% | 1.00% | Not reported | Q4 2025 |
 OI | $210K | 0.00% | 0.01% | Not reported | Q1 2020 |
| GT | $199K | 0.00% | 0.01% | Not reported | Q1 2023 |
| ASTLW | $30.9K | 0.00% | Not reported | Not reported | Q4 2021 |
 DCH | $21.3K | 0.00% | 0.00% | Not reported | Q1 2020 |
| Q4 2025 | |||||
| BRKRP | $136M | 2.70% | Not reported | +24.7% | Q3 2025 |
| NOVTU | $38.5M | 0.76% | Not reported | New | Q4 2025 |
 SPOT | $27.6M | 0.55% | 0.02% | Not reported | Q3 2024 |
| COIN | $19.2M | 0.38% | 0.03% | +24.0% | Q3 2021 |
| FOX | $16.8M | 0.33% | Not reported | +487.4% | Q3 2025 |
| IBIT | $16.1M | 0.32% | 0.02% | +30.0% | Q3 2025 |
| EA | $14.2M | 0.28% | Not reported | New | Q4 2025 |
| FLR | $14M | 0.28% | 0.23% | Not reported | Q3 2023 |
| CAKE | $12.3M | 0.24% | 0.49% | +24.9% | Q2 2025 |
| NTNX | $11M | 0.22% | 0.08% | +57.9% | Q2 2025 |
| NWSA | $6.35M | 0.13% | 0.04% | +201.8% | Q3 2025 |
| CORZW | $6.23M | 0.12% | Not reported | New | Q4 2025 |
| SIRI | $5.86M | 0.12% | 0.09% | Not reported | Q3 2024 |
| CRWV | $5.85M | 0.12% | Not reported | New | Q4 2025 |
| ODD | $5.12M | 0.10% | Not reported | +13.4% | Q3 2025 |
| PSN | $4.79M | 0.09% | 0.14% | +45.8% | Q1 2024 |
| MKSI | $4.5M | 0.09% | 0.04% | New | Q4 2025 |
| WK | $3.87M | 0.08% | Not reported | Not reported | Q4 2024 |
| CLF | $2.66M | 0.05% | 0.04% | Not reported | Q2 2019 |
| SO | $2.21M | 0.04% | 0.00% | New | Q4 2025 |
| RPAY | $2.11M | 0.04% | 8.94% | Not reported | Q1 2021 |
| NWL | $2.01M | 0.04% | 0.13% | +12.5% | Q3 2025 |
| ETSY | $1.49M | 0.03% | 0.03% | Not reported | Q4 2018 |
 OXY | $1.45M | 0.03% | 0.01% | Not reported | Q3 2021 |
| ADNT | $1.34M | 0.03% | 0.09% | Not reported | Q3 2020 |
| BAX | $1.15M | 0.02% | 0.01% | +100.0% | Q3 2023 |
 GENVR | $882K | 0.02% | Not reported | Not reported | Q2 2025 |
| OMF | $569K | 0.01% | 0.01% | Not reported | Q4 2023 |
| LPSN | $469K | 0.01% | 1.01% | New | Q4 2025 |
| OI | $295K | 0.01% | 0.01% | Not reported | Q1 2020 |
| GT | $263K | 0.01% | 0.01% | Not reported | Q1 2023 |
| ASTLW | $35.2K | 0.00% | Not reported | Not reported | Q4 2021 |
| Q3 2025 | |||||
 SPY | $433M | 9.61% | Not reported | New | Q3 2025 |
 BTSGU | $130M | 2.89% | Not reported | Not reported | Q1 2024 |
| BRKRP | $81.5M | 1.81% | Not reported | New | Q3 2025 |
| SPOT | $33.2M | 0.74% | 0.02% | +46.2% | Q3 2024 |
| COIN | $23.2M | 0.51% | 0.03% | Not reported | Q3 2021 |
| IBIT | $16.3M | 0.36% | 0.02% | New | Q3 2025 |
| FLR | $14.8M | 0.33% | 0.22% | -6.0% | Q3 2023 |
| CAKE | $10.7M | 0.24% | 0.39% | +264.4% | Q2 2025 |
| NTNX | $10M | 0.22% | 0.05% | Not reported | Q2 2025 |
| ODD | $7M | 0.16% | Not reported | New | Q3 2025 |
| SIRI | $6.82M | 0.15% | 0.09% | Not reported | Q3 2024 |
| PSN | $4.41M | 0.10% | 0.10% | +81.3% | Q1 2024 |
| RPAY | $3.03M | 0.07% | 8.94% | Not reported | Q1 2021 |
| FOX | $2.52M | 0.06% | Not reported | New | Q3 2025 |
| NWL | $2.52M | 0.06% | 0.11% | New | Q3 2025 |
| NWSA | $2.47M | 0.05% | 0.01% | New | Q3 2025 |
| CLF | $2.44M | 0.05% | 0.04% | Not reported | Q2 2019 |
 JAZZ | $2.2M | 0.05% | 0.03% | Not reported | Q2 2020 |
 WOLF | $1.97M | 0.04% | 0.04% | Not reported | Q3 2022 |
| OXY | $1.91M | 0.04% | 0.01% | +19.4% | Q3 2021 |
| ADNT | $1.69M | 0.04% | 0.09% | Not reported | Q3 2020 |
| GENVR | $1.39M | 0.03% | Not reported | Not reported | Q2 2025 |
| BAX | $683K | 0.02% | 0.01% | +20.0% | Q3 2023 |
| OMF | $476K | 0.01% | 0.01% | Not reported | Q4 2023 |
 ZD | $268K | 0.01% | 0.02% | Not reported | Q4 2020 |
| OI | $259K | 0.01% | 0.01% | Not reported | Q1 2020 |
| GT | $224K | 0.00% | 0.01% | Not reported | Q1 2023 |
| ASTLW | $63.6K | 0.00% | Not reported | Not reported | Q4 2021 |