Institutional Fund
Aequim Alternative Investments LP
Mill Valley, CACIK 17282015 filings on record
Portfolio Value
$1.19B
Q1 2026
Holdings
52
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+40.7%
from $842.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hewlett Packard Enterprise C19.1%
- Bruker Corp12.2%
- Oracle Corp8.7%
- Pg&E Corp8.0%
- Albemarle Corp7.9%
- Microchip Technology Inc.5.0%
- Other39.2%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise C | 3.50M | $225.78M | 19.1% | +230.0K | Added |
| 2 | Bruker Corp | 500.0K | $144.05M | 12.2% | +126.0K | Added |
| 3 | Oracle Corp | 2.25M | $103.30M | 8.7% | +2.25M | New |
| 4 | Pg&E Corp | 2.20M | $94.58M | 8.0% | +200.0K | Added |
| 5 | Albemarle Corp | 1.30M | $93.41M | 7.9% | +1.30M | New |
| 6 | Microchip Technology Inc. | 1.05M | $59.82M | 5.0% | +1.05M | New |
| 7 | Nextera Energy Inc | 1.11M | $55.76M | 4.7% | +1.11M | New |
| 8 | Novanta Inc | 1.00M | $53.64M | 4.5% | +300.0K | Added |
| 9 | Nextera Energy Inc | 725.0K | $40.59M | 3.4% | 0 | Held |
| 10 | Whirlpool Corp | 600.0K | $24.57M | 2.1% | +600.0K | New |
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