13F HOLDINGS REPORT
Aequim Alternative Investments LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000579
Total Value
$5.06B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGATE HDD CAYMAN | SE | 115,000,000 | $386.8M | 7.65% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 181,600,000 | $282.5M | 5.58% |
| 3 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,270,000 | $218.1M | 4.31% |
| 4 | SNOWFLAKE INC | SNOW | 146,500,000 | $217.8M | 4.31% |
| 5 | FORD MTR CO | 345370CZ1 | 168,500,000 | $175.4M | 3.47% |
| 6 | RIVIAN AUTOMOTIVE INC | RIVN | 148,500,000 | $166.9M | 3.30% |
| 7 | EVERGY INC | EVRG | 134,000,000 | $163.3M | 3.23% |
| 8 | TXNM ENERGY INC | TXNM | 110,000,000 | $147.8M | 2.92% |
| 9 | WEC ENERGY GROUP INC | WEC | 123,500,000 | $144.4M | 2.85% |
| 10 | VENTAS RLTY LTD PARTNERSHIP | VTR | 100,000,000 | $141.4M | 2.80% |
| 11 | BRUKER CORP | BRKRP | 374,000 | $136.4M | 2.70% |
| 12 | AIRBNB INC | ABNB | 135,000,000 | $133.9M | 2.65% |
| 13 | WESTERN DIGITAL CORP | WDC | 28,500,000 | $130.7M | 2.58% |
| 14 | TRIP COM GROUP LTD | TRPCF | 103,500,000 | $127.8M | 2.53% |
| 15 | CENTERPOINT ENERGY INC | CNP | 107,250,000 | $117.5M | 2.32% |
| 16 | BOEING CO | BA-PA | 1,600,000 | $111.3M | 2.20% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 100,000,000 | $103.1M | 2.04% |
| 18 | UGI CORP NEW | 902681AB1 | 72,500,000 | $102.9M | 2.03% |
| 19 | INTERDIGITAL INC | IDCC | 22,300,000 | $91.9M | 1.82% |
| 20 | REPLIGEN CORP | RGEN | 81,350,000 | $89.3M | 1.76% |
| 21 | PG&E CORP | PCG-PX | 2,000,000 | $82.0M | 1.62% |
| 22 | ECHOSTAR CORP | SATS | 24,500,000 | $81.9M | 1.62% |
| 23 | ETSY INC | ETSY | 80,000,000 | $81.0M | 1.60% |
| 24 | CMS ENERGY CORP | CMS-PC | 75,000,000 | $80.4M | 1.59% |
| 25 | AMERICAN WTR CAP CORP | 03040WBE4 | 80,000,000 | $79.8M | 1.58% |
| 26 | WEC ENERGY GROUP INC | WEC | 67,500,000 | $76.3M | 1.51% |
| 27 | ALLIANT ENERGY CORP | LNT | 72,325,000 | $75.3M | 1.49% |
| 28 | GUARDANT HEALTH INC | GH | 40,005,000 | $73.4M | 1.45% |
| 29 | AKAMAI TECHNOLOGIES INC | AKAM | 72,500,000 | $71.8M | 1.42% |
| 30 | GUIDEWIRE SOFTWARE INC | GWRE | 63,775,000 | $70.3M | 1.39% |
| 31 | PG&E CORP | PCG-PX | 61,250,000 | $63.1M | 1.25% |
| 32 | LIVE NATION ENTERTAINMENT IN | LYV | 39,825,000 | $58.0M | 1.15% |
| 33 | ALARM COM HLDGS INC | ALRM | 57,500,000 | $57.6M | 1.14% |
| 34 | GRANITE CONSTR INC | GVA | 35,000,000 | $56.0M | 1.11% |
| 35 | ITRON INC | ITRI | 50,000,000 | $50.7M | 1.00% |
| 36 | PROGRESS SOFTWARE CORP | 743312AB6 | 50,000,000 | $49.8M | 0.99% |
| 37 | CONFLUENT INC | 20717MAB9 | 41,719,000 | $40.6M | 0.80% |
| 38 | NOVANTA INC | NOVTU | 700,000 | $38.5M | 0.76% |
| 39 | BLACKLINE INC | BL | 38,500,000 | $38.2M | 0.75% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 725,000 | $37.5M | 0.74% |
| 41 | SPOTIFY TECHNOLOGY S A | SPOT | 47,500 | $27.6M | 0.55% |
| 42 | JAZZ INVESTMENTS I LTD | 472145AH4 | 20,000,000 | $26.7M | 0.53% |
| 43 | UBER TECHNOLOGIES INC | UBER | 20,000,000 | $26.0M | 0.51% |
| 44 | PPL CAP FDG INC | PPLC | 22,500,000 | $24.7M | 0.49% |
| 45 | ENOVIS CORPORATION | ENOV | 25,000,000 | $24.5M | 0.48% |
| 46 | ALIGNMENT HEALTHCARE INC | ALHC | 15,000,000 | $22.8M | 0.45% |
| 47 | JAMF HLDG CORP | 47074LAB1 | 22,500,000 | $22.2M | 0.44% |
| 48 | BENTLEY SYS INC | BSY | 20,000,000 | $20.0M | 0.39% |
| 49 | BENTLEY SYS INC | BSY | 21,000,000 | $19.8M | 0.39% |
| 50 | ENPHASE ENERGY INC | ENPH | 20,000,000 | $19.8M | 0.39% |
| 51 | COINBASE GLOBAL INC | COIN | 85,091 | $19.2M | 0.38% |
| 52 | UNITY SOFTWARE INC | U | 18,674,000 | $18.1M | 0.36% |
| 53 | VERTEX INC | VERX | 18,600,000 | $17.7M | 0.35% |
| 54 | FOX CORP | FOX | 258,453 | $16.8M | 0.33% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 325,000 | $16.1M | 0.32% |
| 56 | MIRUM PHARMACEUTICALS INC | MIRM | 6,000,000 | $15.5M | 0.31% |
| 57 | CYBERARK SOFTWARE LTD | M2682V108 | 34,400 | $15.3M | 0.30% |
| 58 | RIOT PLATFORMS INC | RIOT | 13,500,000 | $15.3M | 0.30% |
| 59 | TRANSMEDICS GROUP INC | TMDX | 10,000,000 | $15.0M | 0.30% |
| 60 | ELECTRONIC ARTS INC | EA | 69,417 | $14.2M | 0.28% |
| 61 | FLUOR CORP NEW | FLR | 352,672 | $14.0M | 0.28% |
| 62 | GLOBAL PMTS INC | 37940XAU6 | 15,500,000 | $13.9M | 0.28% |
| 63 | FIRSTENERGY CORP | FE | 12,500,000 | $12.8M | 0.25% |
| 64 | CHEESECAKE FACTORY INC | CAKE | 243,875 | $12.3M | 0.24% |
| 65 | ETSY INC | ETSY | 12,500,000 | $11.2M | 0.22% |
| 66 | NUTANIX INC | NTNX | 213,026 | $11.0M | 0.22% |
| 67 | SNOWFLAKE INC | SNOW | 6,900,000 | $10.7M | 0.21% |
| 68 | EPR PPTYS | 26884U208 | 440,000 | $10.1M | 0.20% |
| 69 | ITRON INC | ITRI | 10,000,000 | $9.9M | 0.20% |
| 70 | VARONIS SYS INC | VRNS | 10,000,000 | $9.3M | 0.18% |
| 71 | ADVANCED ENERGY INDS | 007973AE0 | 5,000,000 | $8.2M | 0.16% |
| 72 | NEWS CORP NEW | NWSLL | 242,945 | $6.3M | 0.13% |
| 73 | CORE SCIENTIFIC INC NEW | 21874A114 | 736,969 | $6.2M | 0.12% |
| 74 | SIRIUSXM HOLDINGS INC | 829933100 | 293,124 | $5.9M | 0.12% |
| 75 | COREWEAVE INC | CRWV | 81,633 | $5.8M | 0.12% |
| 76 | VISHAY INTERTECHNOLOGY INC | VSH | 6,000,000 | $5.4M | 0.11% |
| 77 | ENPHASE ENERGY INC | ENPH | 6,000,000 | $5.2M | 0.10% |
| 78 | ODDITY TECH LTD | ODD | 127,452 | $5.1M | 0.10% |
| 79 | PARSONS CORP DEL | PSN | 77,434 | $4.8M | 0.09% |
| 80 | MKS INC. | MKSI | 28,189 | $4.5M | 0.09% |
| 81 | REDWOOD TRUST INC | RWTQ | 4,250,000 | $4.2M | 0.08% |
| 82 | WORKIVA INC | WK | 44,815 | $3.9M | 0.08% |
| 83 | CLEVELAND-CLIFFS INC NEW | CLF | 200,000 | $2.7M | 0.05% |
| 84 | HAEMONETICS CORP MASS | HAE | 2,500,000 | $2.5M | 0.05% |
| 85 | IREN LIMITED | IREN | 1,000,000 | $2.5M | 0.05% |
| 86 | ALARM COM HLDGS INC | ALRM | 2,500,000 | $2.4M | 0.05% |
| 87 | SOUTHERN CO | SOMN | 25,382 | $2.2M | 0.04% |
| 88 | HALOZYME THERAPEUTICS INC | HALO | 2,000,000 | $2.2M | 0.04% |
| 89 | EPR PPTYS | 26884U307 | 71,692 | $2.1M | 0.04% |
| 90 | REPAY HLDGS CORP | RPAY | 578,484 | $2.1M | 0.04% |
| 91 | NEWELL BRANDS INC | NWL | 540,000 | $2.0M | 0.04% |
| 92 | ETSY INC | ETSY | 26,907 | $1.5M | 0.03% |
| 93 | OCCIDENTAL PETE CORP | 674599162 | 75,000 | $1.4M | 0.03% |
| 94 | ADIENT PLC | ADNT | 70,000 | $1.3M | 0.03% |
| 95 | BAXTER INTL INC | 071813109 | 60,000 | $1.1M | 0.02% |
| 96 | SPDR S&P 500 ETF TR | SPY | 7,500 | $1.0M | 0.02% |
| 97 | GEN DIGITAL INC | GENVR | 200,000 | $882,000 | 0.02% |
| 98 | ONEMAIN HLDGS INC | OMF | 8,426 | $569,176 | 0.01% |
| 99 | LIVEPERSON INC | LPSN | 121,218 | $469,114 | 0.01% |
| 100 | O-I GLASS INC | OI | 20,000 | $295,200 | 0.01% |
| 101 | GOODYEAR TIRE & RUBR CO | 382550101 | 30,000 | $262,800 | 0.01% |
| 102 | ALGOMA STL GROUP INC | 015658115 | 414,191 | $35,206 | 0.00% |
| 103 | BUTTERFLY NETWORK INC | BFLY | 49,393 | $869 | 0.00% |