Aequim Alternative Investments
Aequim Alternative Investments reported 51 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Hewlett Packard Enterprise C (21.6%), Bruker Corp (11.8%) and Super Micro Computer Inc (10.2%). Compared with Q1 2026, the fund opened new positions in JBLU, TYL and SYNA, added to CRWV, MKSI and PANW, trimmed SIRI and sold out of ETSY, ORA and SLAB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | $474M | 21.6% | 4M | +550K (+16%) | 8 of 8 | |
| 2 | BRUKER CORP | $259M | 11.8% | 580K | +80K (+16%) | 4 of 8 | |
| 3 | SUPER MICRO COMPUTER INC | $223M | 10.2% | 4.3M | New position | 1 of 8 | |
| 4 | ORACLE CORP | $184M | 8.4% | 4.1M | +1.9M (+82%) | 2 of 8 | |
| 5 | MICROCHIP TECHNOLOGY INC. | $130M | 5.9% | 1.7M | +650K (+62%) | 2 of 8 | |
| 6 | ALBEMARLE CORP | $123M | 5.6% | 2.2M | +925K (+71%) | 6 of 8 | |
| 7 | NOVANTA INC | $95.6M | 4.4% | 1.4M | +400K (+40%) | 3 of 8 | |
| 8 | PG&E CORP | $91M | 4.2% | 2.2M | No change | 7 of 8 | |
| 9 | NEXTERA ENERGY INC | $67.1M | 3.1% | 1.4M | +290K (+26%) | 2 of 8 | |
| 10 | WHIRLPOOL CORP | $61.5M | 2.8% | 1.8M | +1.1M (+192%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ETSY Etsy Inc | $7.6M | 152K |
 ORA Ormat Technologies Inc | $5.9M | 53K |
 SLAB Silicon Laboratories Inc | $2.1M | 10K |
HOLOGIC INC | $2M | 27K |
CLEARWATER ANALYTICS HLDGS I | $1.2M | 50K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aequim Alternative Investments 13F FAQ
What does Aequim Alternative Investments own?
Aequim Alternative Investments reported 51 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Hewlett Packard Enterprise C (21.6%), Bruker Corp (11.8%) and Super Micro Computer Inc (10.2%). The table above lists every position in the filing (the top 10 without an account).
What did Aequim Alternative Investments buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 16 added to, 1 trimmed and 7 sold out. New positions include JBLU, TYL and SYNA. It sold all of ETSY, ORA and SLAB.
When will Aequim Alternative Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aequim Alternative Investments's portfolio worth?
The Q2 2026 filing reports $2.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.