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Livermore
Livermore
ZHEN

Aequim Alternative Investments LP

SEC CIK
0001728201
Latest filing
Aug 11, 2026

The latest 13F from Aequim Alternative Investments LP covers Q2 2026 (filed Aug 11, 2026): 102 long positions worth $6.43B. The top 10 holdings make up 49.3% of the portfolio, and the largest is Western Digital Corp at 15.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$589.6M
Added
16
Est. +$450.4M
Reduced
1
Est. −$6.38M
Sold out
18
Est. −$777.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Western Digital Corp958102AT2
    15.9%$1.02B
  2. HPE.PCHewlett Packard Enterprise Co
    7.4%$473.9MHistory
  3. BRKRPBruker Corp
    4.0%$258.8MHistory
  4. Alibaba Group Hldg Ltd01609WBG6
    3.7%$236.2M
  5. SMCIPSuper Micro Computer, Inc.
    3.5%$223.4MHistory

Share of portfolio

Top 5 holdings and the other 97 positions, by share of portfolio value

  1. Western Digital Corp15.9%
  2. HPE.PC7.4%
  3. BRKRP4.0%
  4. Alibaba Group Hldg Ltd3.7%
  5. SMCIP3.5%
  6. Other 97 positions65.6%

Biggest buys

New and added positions, by estimated amount bought

  1. SMCIPSuper Micro Computer, Inc.
    +$223.4MNewHistory
  2. Firstenergy Corp337932AT4
    +$95.6MNew
  3. ORCL.PDOracle Corp
    +$83.2MAddedHistory
  4. HPE.PCHewlett Packard Enterprise Co
    +$64.4MAddedHistory
  5. Super Micro Computer, Inc.86800UAF1
    +$53.3MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SMCIPSuper Micro Computer, Inc.
    +3.47 pp0.0% → 3.5%History
  2. HPE.PCHewlett Packard Enterprise Co
    +2.99 pp4.4% → 7.4%History
  3. Firstenergy Corp337932AT4
    +1.49 pp0.0% → 1.5%
  4. BRKRPBruker Corp
    +1.23 pp2.8% → 4.0%History
  5. MCHPPMicrochip Technology Inc
    +0.87 pp1.2% → 2.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Seagate HDD Cayman81180WBL4
    −$205.8MSold out
  2. Ventas Rlty Ltd Partnership92277GAZ0
    −$162.6MSold out
  3. Duke Energy CORP26441CBY0
    −$110.3MSold out
  4. Akamai Technologies Inc00971TAN1
    −$97.3MSold out
  5. American WTR Cap Corp03040WBE4
    −$83.1MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Seagate HDD Cayman81180WBL4
    −3.99 pp4.0% → 0.0%
  2. Ventas Rlty Ltd Partnership92277GAZ0
    −3.15 pp3.2% → 0.0%
  3. Duke Energy CORP26441CBY0
    −2.14 pp2.1% → 0.0%
  4. Akamai Technologies Inc00971TAN1
    −1.89 pp1.9% → 0.0%
  5. American WTR Cap Corp03040WBE4
    −1.61 pp1.6% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.43B
+$1.28B (+24.8%) vs. prior quarter
Positions
102
0 vs. prior quarter
Top 10 concentration
49.3%
Top 10 as share of value
Turnover
13.5%
Q2 2026, one quarter
Average holding period
4.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.43B (Q2 2026)

Q1 2021: $1.55BQ2 2021: $2.33BQ3 2021: $2.59BQ4 2021: $3.20BQ1 2022: $3.80BQ2 2022: $3.27BQ3 2022: $3.46BQ4 2022: $3.68BQ1 2023: $3.15BQ2 2023: $2.66BQ3 2023: $2.64BQ4 2023: $2.51BQ1 2024: $2.69BQ2 2024: $2.75BQ3 2024: $2.84BQ4 2024: $3.11BQ1 2025: $2.51BQ2 2025: $3.07BQ3 2025: $4.51BQ4 2025: $5.06BQ1 2026: $5.16BQ2 2026: $6.43B
Q1 2021Q2 2026
13F filings of Aequim Alternative Investments LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026102$6.43BWestern Digital CorpHPE.PCBRKRPvs. Q1 2026SEC
Q1 2026May 15, 2026102$5.16BWestern Digital CorpAlibaba Group Hldg LtdEchoStar CORPvs. Q4 2025SEC
Q4 2025Feb 17, 2026102$5.06BSeagate HDD CaymanAlibaba Group Hldg LtdHPE.PCvs. Q3 2025SEC
Q3 2025Nov 14, 202594$4.51BSPYAlibaba Group Hldg LtdSeagate HDD Caymanvs. Q2 2025SEC
Q2 2025Aug 1, 202595$3.07BTXNM Energy IncAirbnb, Inc.Seagate HDD Caymanvs. Q1 2025SEC
Q1 2025May 13, 202591$2.51BChesapeake Energy CorpAirbnb, Inc.Southern Covs. Q4 2024SEC
Q4 2024Feb 14, 202596$3.11BOccidental Pete Corp WT Exp 080327Chesapeake Energy CorpHPE.PCvs. Q3 2024SEC
Q3 2024Nov 15, 2024101$2.84BOccidental Pete Corp WT Exp 080327Chesapeake Energy CorpSouthern Covs. Q2 2024SEC
Q2 2024Aug 12, 2024101$2.75BOccidental Pete Corp WT Exp 080327Chesapeake Energy CorpChesapeake Energy Corpvs. Q1 2024SEC
Q1 2024May 13, 2024101$2.69BOccidental Pete Corp WT Exp 080327Chesapeake Energy CorpChesapeake Energy Corpvs. Q4 2023SEC
Q4 2023Feb 14, 2024103$2.51BOccidental Pete Corp WT Exp 080327Chesapeake Energy CorpChesapeake Energy Corpvs. Q3 2023SEC
Q3 2023Nov 15, 2023105$2.64BOccidental Pete Corp WT Exp 080327Chesapeake Energy CorpChesapeake Energy Corpvs. Q2 2023SEC
Q2 2023Aug 10, 2023101$2.66BChesapeake Energy CorpOccidental Pete Corp WT Exp 080327Chesapeake Energy Corpvs. Q1 2023SEC
Q1 2023May 12, 2023120$3.15BPG&E CorpOccidental Pete Corp WT Exp 080327Chesapeake Energy Corpvs. Q4 2022SEC
Q4 2022Feb 14, 2023133$3.68BChesapeake Energy CorpPG&E CorpOccidental Pete Corp WT Exp 080327vs. Q3 2022SEC
Q3 2022Nov 14, 2022135$3.46BPG&E CorpChesapeake Energy CorpChesapeake Energy Corpvs. Q2 2022SEC
Q2 2022Aug 15, 2022139$3.27BPG&E CorpPalo Alto Networks IncChesapeake Energy Corpvs. Q1 2022SEC
Q1 2022May 10, 2022150$3.80BPalo Alto Networks IncPG&E CorpSnap Incvs. Q4 2021SEC
Q4 2021Feb 9, 2022121$3.20BSnap IncPG&E CorpPalo Alto Networks Incvs. Q3 2021SEC
Q3 2021Nov 4, 2021104$2.59BSnap IncPG&E CorpEtsy Incvs. Q2 2021SEC
Q2 2021Aug 13, 2021106$2.33BSnap IncFarfetch LtdEtsy Incvs. Q1 2021SEC
Q1 2021May 12, 202196$1.55BPG&E CorpMercadolibre IncLiberty Media Corp Del–SEC

13D and 13G filings

Companies where Aequim Alternative Investments LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Aequim Alternative Investments LP does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Aequim Alternative Investments LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Aequim Alternative Investments LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
EXEExpand Energy CorpFeb 14, 202413G/AOld format–––SEC
EXEExpand Energy CorpJan 10, 202313GOld format–New–SEC