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Aequim Alternative Investments Portfolio holdings
AUM
$6.43B
Turnover
11.93%
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+16.26%
3 Year Est. Return
+32.3%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$1.28B
(+25%)
Cap. Flow
-$2.5B
Cap. Flow % of AUM
Cap. Flow %
-38.89%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
109
New
6
Increased
16
Reduced
1
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
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
$4.64B
| $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
$1.25B
| $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
$4.45B
| $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
$1.97B
| $123M | 1.91% |
2,225,000
+925,000
| +71% | +$65.3M |
2026 Q1
1 quarter
|
|
7
Novanta Inc Units
NOVTU
$704M
| $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
$1.09B
| $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
$2.04B
| $57.9M | 0.9% |
1,090,000
+365,000
| +50% | +$20.2M |
2024 Q2
8 quarters
|
|
12
CoreWeave
CRWV
$33.4B
| $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
$5.25B
| $19.4M | 0.3% |
243,875
| – | – |
2025 Q2
4 quarters
|
|
19
Fluor
FLR
$6.3B
| $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
$106B
| $16.3M | 0.25% |
170,082
+74,700
| +78% | +$7.03M |
2025 Q4
2 quarters
|
|
22
iShares Bitcoin Trust
IBIT
$65.4B
| $15.1M | 0.24% |
455,000
+130,000
| +40% | +$5.29M |
2025 Q3
3 quarters
|
|
23
Coinbase
COIN
$41.8B
| $14.6M | 0.23% |
99,811
| – | – |
2021 Q3
19 quarters
|
|
24
Core Scientific Inc Tranche 1 Warrants
CORZW
$762M
| $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
|
|
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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.