Aequim Alternative Investments LP
SEC Form 13F institutional filer · CIK 0001728201
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$0.60B
Top-10 concentration
97.4%
Aequim Alternative Investments LP — $602M AUM allocation strategy
Aequim Alternative Investments LP files SEC Form 13F and reports $602M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 66.5%, followed by Materials 15.5% and Utilities 8.3%.
The top 10 holdings account for 97% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Aequim Alternative Investments LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$602M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
97% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HPE +230K sh · +$7.71M+$SO +70K sh · +$6.99M+$COIN +14.7K sh · −$1.81M
Exited to nil (held last quarter, gone now)
$BA ($111M last qtr)$OXY ($1.45M last qtr)$GEN ($882K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals37.5%—
- Application Software17.2%—
- Specialty Chemicals15.5%—
- Semiconductors9.9%—
- Multi-Utilities6.7%—
- Broadcasting4.3%—
- Financial Exchanges & Data2.9%—
- Systems Software1.9%—
- Other holdings4.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $HPE | Hewlett Packard Enterprise Company | 3.5M | $226M | +230K | 37.5% |
| $ORCL | Oracle Corporation | 2.25M | $103M | — | 17.2% |
| $ALB | Albemarle Corporation | 1.3M | $93.4M | — | 15.5% |
| $MCHP | Microchip Technology Incorporated | 1.05M | $59.8M | — | 9.9% |
| $NEE | NextEra Energy Inc | 725K | $40.6M | +0 | 6.7% |
| $COIN | Coinbase Global Inc | 99.8K | $17.4M | +14.7K | 2.9% |
| $FOXA | Fox Corporation | 258K | $13.7M | +0 | 2.3% |
| $WBD | Warner Bros. Discovery Inc. Series A | 440K | $12.1M | — | 2.0% |
| $PANW | Palo Alto Networks Inc | 70.7K | $11.3M | — | 1.9% |
| $SO | Southern Company | 95.4K | $9.21M | +70K | 1.5% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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