StockDriftsStockDriftsTop 42 Aequim Alternative Investments LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRKRP | BRUKER CORP | 4.02% | 580.0K | $258.8M | +16.00%(+80.00K) | $301.58(+41.06%) | 2026-06-30 | |
| ORCLPRD | ORACLE CORP | 2.86% | 4.10M | $184.3M | +82.22%(+1.85M) | $45.19(+4.91%) | 2026-06-30 | |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 2.03% | 1.70M | $130.4M | +61.90%(+650.00K) | $60.63(+12.38%) | 2026-06-30 | |
| ALBPRA | ALBEMARLE CORP | 1.91% | 2.23M | $123.2M | +71.15%(+925.00K) | $60.75(-8.14%) | 2026-06-30 | |
| NOVTU | NOVANTA INC | 1.49% | 1.40M | $95.6M | +40.00%(+400.00K) | $56.17(+22.99%) | 2026-06-30 | |
| WHRDL | WHIRLPOOL CORP | 0.96% | 1.75M | $61.5M | +191.67%(+1.15M) | $40.50(+0.90%) | 2026-06-30 | |
| NEEPRS | NEXTERA ENERGY INC | 0.9% | 1.09M | $57.9M | +50.34%(+365.00K) | $53.87(-1.42%) | 2026-06-30 | |
| CRWV | COREWEAVE INC | 0.71% | 459.2K | $45.7M | +120.05%(+250.50K) | $85.17(+23.59%) | 2026-06-30 | |
| MKSI | MKS INC. | 0.63% | 90.7K | $40.4M | +7.66%(+6.45K) | $187.78(+61.28%) | 2026-06-30 | |
| PPLCU | PPL CORP | 0.5% | 650.0K | $31.9M | +62.50%(+250.00K) | $50.91(-2.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.07% | +100.39% | +5.84% | +32.84% |
| Top 20 Holdings Unweighted | +23.41% | +87.95% | +4.51% | +24.65% |
Aequim Alternative Investments LP reports $6.43B in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are BRKRP (4.0%), ORCLPRD (2.9%) and MCHPP (2.0%). The top 20 holdings account for 18.85% of reported assets. Its disclosed equity book has returned +100.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aequim Alternative Investments LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1728201). View Aequim Alternative Investments LP’s 13F filings on SEC