Aequim Alternative Investments LP

CIK 0001728201 · Q1 2026

13F Equity AUM

$5.2B

+1.9% QoQ

Positions

102

0 QoQ

AUM Rank

#992

Top 8%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 25.8%Top 10: 41.6%Top 20: 63.0%

WDC 3 11/15/287.7%

BABA 0.5 06/01/314.9%

SATS 3.875 11/30/304.8%

HPE 7.625 09/01/274.4%

STX 3.5 06/01/284.0%

EVRG 4.5 12/15/273.5%

SNOW 0 10/01/273.4%

VTR 3.75 06/01/263.1%

WEC 4.375 06/01/293.0%

RIVN 3.625 10/15/302.9%

Others (92)58.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Fixed Income28.2%

Technology24.9%

Unclassified17.1%

Utilities15.5%

Healthcare7.0%

Consumer Cyclical4.0%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 102Median: 0.35%Avg: 0.98%

0–0.5%

59(9.9%)

0.5–1%

7(5.3%)

1–3%

28(49.0%)

3–5%

7(28.1%)

5%+

1(7.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 99Unique: 3vs 20 funds

1.4%Low

102

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

2.3%

1.9%

2.6%

2.8%

BANK OF AMERICA CORP /DE/

1.5%

MORGAN STANLEY

1.3%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased27Decreased9Exited23

New Positions

ORACLE CORP2.0%

+2.3M

ALB 7.25 03/01/271.8%

+1.3M

INTEGER HLDGS CORP1.3%

+68.0M

UNITY SOFTWARE INC1.2%

+60.0M

MCHP 7.5 03/15/281.2%

+1.1M

NEXTERA ENERGY INC1.1%

+1.1M

SUPER MICRO COMPUTER…0.5%

+30.0M

WHIRLPOOL CORP0.5%

+600K

PPL CORP0.4%

+400K

WBD0.2%

+440K

Increased

SATS 3.875 11/30/304.8%

+44.5M(+182%)

WDC 3 11/15/287.7%

+27.0M(+95%)

BSY 0.375 07/01/270.8%

+21.5M(+102%)

VRNS 1 09/15/290.5%

+17.5M(+175%)

JAZZ 3.125 09/15/301.0%

+15.0M(+75%)

GVA 3.25 06/15/301.6%

+15.0M(+43%)

AKAM 1.125 02/15/291.9%

+12.5M(+17%)

VTR 3.75 06/01/263.1%

+9.2M(+9%)

RIVN 3.625 10/15/302.9%

+6.5M(+4%)

MIRM 4 05/01/290.7%

+6.0M(+100%)

Decreased

STX 3.5 06/01/284.0%

-71,682,000(-62%)

PRGS 1 04/15/260.6%

-20,000,000(-40%)

TCOM 0.75 06/15/291.8%

-13,500,000(-13%)

UBER 0.875 12/01/28 0.2%

-10,000,000(-50%)

GWRE 1.25 11/01/291.1%

-8,775,000(-14%)

UGI 5 06/01/281.8%

-7,500,000(-10%)

RIOT 0.75 01/15/300.2%

-6,000,000(-44%)

CMS 3.375 05/01/281.5%

-5,000,000(-7%)

PPL 2.875 03/15/280.5%

-1,000,000(-4%)

Exited

-168,500,000

-135,000,000

-1,600,000

-72,325,000

-57,500,000

-41,719,000

-38,500,000

-47,500

-25,000,000

-22,500,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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