Aequim Alternative Investments Portfolio holdings
Aequim Alternative Investments runs private funds that aim for market-neutral returns through convertible, credit and volatility arbitrage, plus a special situations strategy. The firm takes both long and short positions, mainly in corporate bonds, other fixed income and convertible securities. It was founded in January 2018 and is led by Franklin Parlamis, its chief investment officer and principal owner. Its funds may draw investors such as high net worth individuals, endowments and foundations.
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$7.6M |
| 2 |
Ormat Technologies
ORA
|
+$5.92M |
| 3 |
SiriusXM
SIRI
|
+$5.81M |
| 4 |
Silicon Laboratories
SLAB
|
+$2.08M |
| 5 |
Hologic
HOLX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.97% |
| 2 | Technology | 4.43% |
| 3 | Communication Services | 1.06% |
| 4 | Industrials | 0.43% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.63B
| $474M | 7.37% |
4,050,000
+550,000
| +16% | +$52.1M |
2024 Q3
7 quarters
|
|
2
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.26B
| $259M | 4.02% |
580,000
+80,000
| +16% | +$28.8M |
2025 Q3
3 quarters
|
|
3
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.58B
| $223M | 3.47% |
+4,300,000
| New | +$231M |
2026 Q2
0 quarters
|
|
4
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $184M | 2.86% |
4,100,000
+1,850,000
| +82% | +$99.4M |
2026 Q1
1 quarter
|
|
5
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $130M | 2.03% |
1,700,000
+650,000
| +62% | +$49.3M |
2026 Q1
1 quarter
|
|
6
Albemarle Corp Depositary Shares
ALB.PRA
$1.98B
| $123M | 1.91% |
2,225,000
+925,000
| +71% | +$65.3M |
2026 Q1
1 quarter
|
|
7
Novanta Inc Units
NOVTU
$699M
| $95.6M | 1.49% |
1,400,000
+400,000
| +40% | +$25M |
2025 Q4
2 quarters
|
|
8
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.08B
| $91M | 1.41% |
2,200,000
| – | – |
2024 Q4
6 quarters
|
|
9
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $67.1M | 1.04% |
1,400,000
+290,000
| +26% | +$14.3M |
2026 Q1
1 quarter
|
|
10
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $61.5M | 0.96% |
1,750,000
+1,150,000
| +192% | +$43.9M |
2026 Q1
1 quarter
|
|
|
11
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.03B
| $57.9M | 0.9% |
1,090,000
+365,000
| +50% | +$20.2M |
2024 Q2
8 quarters
|
|
12
CoreWeave
CRWV
$35.3B
| $45.7M | 0.71% |
459,158
+250,500
| +120% | +$27M |
2025 Q4
2 quarters
|
|
13
MKS Inc
MKSI
$14.8B
| $40.4M | 0.63% |
90,719
+6,451
| +8% | +$2.02M |
2025 Q4
2 quarters
|
|
14
PPL Corp Corporate Units
PPLC
| $31.9M | 0.5% |
650,000
+250,000
| +63% | +$12.4M |
2026 Q1
1 quarter
|
|
15
Palo Alto Networks
PANW
$323B
| $25M | 0.39% |
73,343
+2,600
| +4% | +$595K |
2026 Q1
1 quarter
|
|
16
DELISTED
Warner Bros
WBD
| $24.4M | 0.38% |
915,700
+475,700
| +108% | +$12.9M |
2026 Q1
1 quarter
|
|
17
DELISTED
Electronic Arts
EA
| $20.4M | 0.32% |
99,417
| – | – |
2025 Q4
2 quarters
|
|
18
Cheesecake Factory
CAKE
$5.26B
| $19.4M | 0.3% |
243,875
| – | – |
2025 Q2
4 quarters
|
|
19
Fluor
FLR
$6.28B
| $18.5M | 0.29% |
352,672
| – | – |
2023 Q3
11 quarters
|
|
20
Nutanix
NTNX
$19.7B
| $16.3M | 0.25% |
319,826
| – | – |
2025 Q2
4 quarters
|
|
21
Southern Company
SO
$105B
| $16.3M | 0.25% |
170,082
+74,700
| +78% | +$7.03M |
2025 Q4
2 quarters
|
|
22
iShares Bitcoin Trust
IBIT
$66.4B
| $15.1M | 0.24% |
455,000
+130,000
| +40% | +$5.29M |
2025 Q3
3 quarters
|
|
23
Coinbase
COIN
$42.8B
| $14.6M | 0.23% |
99,811
| – | – |
2021 Q3
19 quarters
|
|
24
Core Scientific Inc Tranche 1 Warrants
CORZW
$817M
| $13.9M | 0.22% |
736,969
| – | – |
2025 Q4
2 quarters
|
|
25
Fox Class B
FOX
$23.8B
| $12.1M | 0.19% |
258,453
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
Aequim Alternative Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Aequim Alternative Investments held 109 positions worth $6.43B, up 25% from $5.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Aequim Alternative Investments withdrew a net $2.5B in Q2 2026, closing 7 positions and reducing 1 holding. Its most notable exit was Etsy, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Aequim Alternative Investments opened a new position in Super Micro Computer Depositary Shares 7% Series A Preferred Stock worth $223M.
- Aequim Alternative Investments's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 4,300,000 shares worth $223M.
- Aequim Alternative Investments added most to Oracle Corp Preferred Stock Series D in Q2 2026, an estimated $99.4M increase.
- Aequim Alternative Investments's biggest Q2 2026 reduction was SiriusXM, cutting an estimated $5.81M.
- Aequim Alternative Investments fully exited Etsy in Q2 2026, selling an estimated $7.6M.
- Aequim Alternative Investments's ten largest holdings make up 49% of its $6.43B portfolio in Q2 2026.
- Aequim Alternative Investments opened 6 new positions and closed 7 in Q2 2026.
- Aequim Alternative Investments's portfolio value rose 25% quarter-over-quarter to $6.43B.
Based on Aequim Alternative Investments's 13F filing for Q2 2026, filed 11 Aug 2026.