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AAI

Aequim Alternative Investments Portfolio holdings

AUM $6.43B
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
Cap. Flow
-$2.5B
Cap. Flow %
-38.89%
Top 10 Hldgs %
49.32%
Holding
109
New
6
Increased
16
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$231M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$99.4M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$65.3M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$52.1M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$49.3M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$7.6M
2
ORA icon
Ormat Technologies
ORA
+$5.92M
3
SIRI icon
SiriusXM
SIRI
+$5.81M
4
SLAB icon
Silicon Laboratories
SLAB
+$2.08M
5
HOLX
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
HPE.PRC
1
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.17B
$474M 7.37%
4,050,000
+550,000
+16% +$52.1M
BRKRP
2
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.21B
$259M 4.02%
580,000
+80,000
+16% +$28.8M
SMCIP
3
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.8B
$223M 3.47%
+4,300,000
New +$231M
ORCL.PRD
4
Oracle Corp Preferred Stock Series D
ORCL.PRD
$184M 2.86%
4,100,000
+1,850,000
+82% +$99.4M
MCHPP
5
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$130M 2.03%
1,700,000
+650,000
+62% +$49.3M
ALB.PRA icon
6
Albemarle Corp Depositary Shares
ALB.PRA
$2.49B
$123M 1.91%
2,225,000
+925,000
+71% +$65.3M
NOVTU
7
Novanta Inc Units
NOVTU
$678M
$95.6M 1.49%
1,400,000
+400,000
+40% +$25M
PCG.PRX
8
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.13B
$91M 1.41%
2,200,000
– –
NEE.PRV
9
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$67.1M 1.04%
1,400,000
+290,000
+26% +$14.3M
WHR.PRA
10
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$61.5M 0.96%
1,750,000
+1,150,000
+192% +$43.9M
NEE.PRS
11
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.07B
$57.9M 0.9%
1,090,000
+365,000
+50% +$20.2M
CRWV
12
CoreWeave
CRWV
$46.6B
$45.7M 0.71%
459,158
+250,500
+120% +$27M
MKSI icon
13
MKS Inc
MKSI
$16.9B
$40.4M 0.63%
90,719
+6,451
+8% +$2.02M
PPLC
14
PPL Corp Corporate Units
PPLC
$31.9M 0.5%
650,000
+250,000
+63% +$12.4M
PANW icon
15
Palo Alto Networks
PANW
$271B
$25M 0.39%
73,343
+2,600
+4% +$595K
WBD icon
16
Warner Bros
WBD
$71.1B
$24.4M 0.38%
915,700
+475,700
+108% +$12.9M
EA
17
DELISTED
Electronic Arts
EA
$20.4M 0.32%
99,417
– –
CAKE icon
18
Cheesecake Factory
CAKE
$5.33B
$19.4M 0.3%
243,875
– –
FLR icon
19
Fluor
FLR
$7.69B
$18.5M 0.29%
352,672
– –
NTNX icon
20
Nutanix
NTNX
$18.4B
$16.3M 0.25%
319,826
– –
SO icon
21
Southern Company
SO
$102B
$16.3M 0.25%
170,082
+74,700
+78% +$7.03M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$63.4B
$15.1M 0.24%
455,000
+130,000
+40% +$5.29M
COIN icon
23
Coinbase
COIN
$50.8B
$14.6M 0.23%
99,811
– –
CORZW icon
24
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
$13.9M 0.22%
736,969
– –
FOX icon
25
Fox Class B
FOX
$25.4B
$12.1M 0.19%
258,453
– –
1
2 3

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RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MMA
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MFIM
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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.