Aequim Alternative Investments LP reported 31 positions worth $401.38M for the quarter ended Jun 30, 2026, up 53.5% on the prior quarter. It opened 4 new positions, added to 6, trimmed 1 and exited 5. Its largest holding is Novanta Inc at 23.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOVTU Novanta Inc | +400.0K | +40.0% | $27.31M | 23.81% |
| CRWV CoreWeave, Inc. | +250.5K | +120.1% | $24.93M | 11.39% |
| JBLU Jetblue Airways Corp | +1.62M | – | $9.28M | 2.31% |
| TYL Tyler Technologies Inc | +31.5K | – | $9.21M | 2.3% |
| SYNA SYNAPTICS Inc | +74.1K | – | $9.21M | 2.29% |
| SO Southern Co | +74.7K | +78.3% | $7.15M | 4.06% |
| IBIT iShares Bitcoin Trust ETF | +130.0K | +40.0% | $4.33M | 3.77% |
| KKR KKR & Co. Inc. | +32.0K | – | $2.94M | 0.732% |
| MKSI Mks Inc | +6,451 | +7.7% | $2.87M | 10.05% |
| PANW Palo Alto Networks Inc | +2,600 | +3.7% | $886.65K | 6.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETSY Etsy Inc | -152.1K | -100.0% | $7.60M | Exited |
| SIRI Sirius Xm Holdings Inc. | -216.1K | -55.0% | $6.38M | 1.3% |
| ORA Ormat Technologies, Inc. | -52.9K | -100.0% | $5.92M | Exited |
| SLAB Silicon Laboratories Inc. | -10.0K | -100.0% | $2.08M | Exited |
| OI O-I Glass, Inc. | -20.0K | -100.0% | $210.20K | Exited |
| DCH Dauch Corp | -3,600 | -100.0% | $21.35K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOVTU Novanta Inc | Industrials | 1.40M | $95.59M | 23.81% | +400.0K | +40.0% | Added | 0% |
| 2 | CRWV CoreWeave, Inc. | Technology | 459.2K | $45.70M | 11.39% | +250.5K | +120.1% | Added | 0.1% |
| 3 | MKSI Mks Inc | Technology | 90.7K | $40.35M | 10.05% | +6,451 | +7.7% | Added | 0.13% |
| 4 | PANW Palo Alto Networks Inc | Technology | 73.3K | $25.01M | 6.23% | +2,600 | +3.7% | Added | 0.01% |
| 5 | CAKE Cheesecake Factory Inc | Consumer Discretionary | 243.9K | $19.40M | 4.83% | 0 | 0.0% | Unchanged | 0.49% |
| 6 | FLR Fluor Corp | Industrials | 352.7K | $18.48M | 4.6% | 0 | 0.0% | Unchanged | 0.25% |
| 7 | NTNX Nutanix, Inc. | Technology | 319.8K | $16.30M | 4.06% | 0 | 0.0% | Unchanged | 0.12% |
| 8 | SO Southern Co | Utilities | 170.1K | $16.28M | 4.06% | +74.7K | +78.3% | Added | 0.01% |
| 9 | IBIT iShares Bitcoin Trust ETF | Others | 455.0K | $15.15M | 3.77% | +130.0K | +40.0% | Added | 0.03% |
| 10 | COIN Coinbase Global, Inc. | Technology | 99.8K | $14.59M | 3.64% | 0 | 0.0% | Unchanged | 0.04% |
| 11 | FOX Fox Corp | Communication Services | 258.5K | $12.11M | 3.02% | 0 | 0.0% | Unchanged | 0.06% |
| 12 | VSECU Vse Corp | Industrials | 200.0K | $11.53M | 2.87% | 0 | 0.0% | Unchanged | 0% |
| 13 | JBLU Jetblue Airways Corp | Industrials | 1.62M | $9.28M | 2.31% | +1.62M | – | New | 0.43% |
| 14 | TYL Tyler Technologies Inc | Technology | 31.5K | $9.21M | 2.3% | +31.5K | – | New | 0.07% |
| 15 | SYNA SYNAPTICS Inc | Technology | 74.1K | $9.21M | 2.29% | +74.1K | – | New | 0.19% |
Tip. Select a row to see that position’s full history at Aequim Alternative Investments.
As of its Q2 2026 13F filing, Aequim Alternative Investments LP’s five largest positions were Novanta Inc (NOVTU) at 23.8%, CoreWeave, Inc. (CRWV) at 11.4%, Mks Inc (MKSI) at 10.1%, Palo Alto Networks Inc (PANW) at 6.2%, Cheesecake Factory Inc (CAKE) at 4.8% of the reported portfolio.
Aequim Alternative Investments LP reported a 13F portfolio worth $401.38M across 31 positions for Q2 2026. That is up 53.5% from the previous quarter.
Its largest purchases by value were Novanta Inc ($27.31M), CoreWeave, Inc. ($24.93M), Jetblue Airways Corp ($9.28M). It opened 4 new positions.
Its largest sales by value were Etsy Inc ($7.60M), Sirius Xm Holdings Inc. ($6.38M), Ormat Technologies, Inc. ($5.92M). It exited 5 positions entirely.
From the Form 13F-HR reports Aequim Alternative Investments LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.