☆Aequim Alternative Investments LP
Quality Q
0.539
AUM ($M)
6,435
Positions
102
Turnover
0.27
Top-10 wt
49%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—
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Holdings · 120 positions · portfolio value $6,435M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:958102AT2 funds › | WESTERN DIGITAL CORP | ADD | — | 15.9% | +8.2% | 1,023.1 | 60,500,000 | +5,000,000 | 4 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 7.4% | +3.0% | 473.9 | 4,050,000 | +550,000 | 5 | — |
| ☆BRKRP funds › | BRUKER CORP | ADD | — | 4.0% | +1.2% | 258.8 | 580,000 | +80,000 | 4 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | ADD | — | 3.7% | -1.2% | 236.2 | 200,000,000 | +18,400,000 | 5 | — |
| ☆SMCIP funds › | SUPER MICRO COMPUTER INC | NEW | — | 3.5% | +3.5% | 223.4 | 4,300,000 | +4,300,000 | 1 | — |
| ☆CUSIP:278768AB2 funds › | ECHOSTAR CORP | HOLD | — | 3.4% | -1.4% | 215.6 | 69,000,000 | +0 | 4 | — |
| ☆CUSIP:833445AB5 funds › | SNOWFLAKE INC | TRIM | — | 3.1% | -0.3% | 199.7 | 120,000,000 | -26,500,000 | 4 | — |
| ☆CUSIP:30034WAD8 funds › | EVERGY INC | HOLD | — | 3.0% | -0.5% | 190.8 | 134,000,000 | +0 | 5 | — |
| ☆ORCLPRD funds › | ORACLE CORP | ADD | — | 2.9% | +0.9% | 184.3 | 4,100,000 | +1,850,000 | 2 | — |
| ☆CUSIP:92939UAR7 funds › | WEC ENERGY GROUP INC | ADD | — | 2.6% | -0.4% | 167.4 | 135,000,000 | +11,500,000 | 5 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 2.6% | -0.3% | 165.5 | 155,000,000 | +0 | 5 | — |
| ☆CUSIP:69349HAF4 funds › | TXNM ENERGY INC | ADD | — | 2.5% | -0.4% | 160.1 | 122,500,000 | +12,500,000 | 5 | — |
| ☆MCHPP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 2.0% | +0.9% | 130.4 | 1,700,000 | +650,000 | 2 | — |
| ☆CUSIP:538034BA6 funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 2.0% | +0.7% | 129.3 | 72,500,000 | +27,500,000 | 5 | — |
| ☆CUSIP:15189TBD8 funds › | CENTERPOINT ENERGY INC | HOLD | — | 2.0% | -0.5% | 129.2 | 107,250,000 | +0 | 5 | — |
| ☆ALBPRA funds › | ALBEMARLE CORP | ADD | — | 1.9% | +0.1% | 123.2 | 2,225,000 | +925,000 | 2 | — |
| ☆CUSIP:29786AAJ5 funds › | ETSY INC | ADD | — | 1.5% | +0.0% | 99.5 | 97,500,000 | +17,500,000 | 5 | — |
| ☆CUSIP:337932AT4 funds › | FIRSTENERGY CORP | NEW | — | 1.5% | +1.5% | 95.6 | 87,500,000 | +87,500,000 | 1 | — |
| ☆NOVTU funds › | NOVANTA INC | ADD | — | 1.5% | +0.4% | 95.6 | 1,400,000 | +400,000 | 3 | — |
| ☆CUSIP:40131MAD1 funds › | GUARDANT HEALTH INC | TRIM | — | 1.5% | +0.1% | 94.4 | 37,500,000 | -5,000,000 | 5 | — |
| ☆PCGPRX funds › | PG&E CORP | HOLD | — | 1.4% | -0.4% | 91.0 | 2,200,000 | +0 | 5 | — |
| ☆CUSIP:92939UAP1 funds › | WEC ENERGY GROUP INC | HOLD | — | 1.3% | -0.3% | 81.7 | 67,500,000 | +0 | 5 | — |
| ☆CUSIP:45867GAD3 funds › | INTERDIGITAL INC | HOLD | — | 1.3% | -0.4% | 81.6 | 22,300,000 | +0 | 5 | — |
| ☆CUSIP:125896BX7 funds › | CMS ENERGY CORP | HOLD | — | 1.2% | -0.3% | 78.2 | 70,000,000 | +0 | 5 | — |
| ☆CUSIP:759916AD1 funds › | REPLIGEN CORP | TRIM | — | 1.2% | -0.3% | 77.1 | 75,000,000 | -6,350,000 | 5 | — |
| ☆CUSIP:387328AF4 funds › | GRANITE CONSTR INC | TRIM | — | 1.2% | -0.4% | 75.4 | 36,000,000 | -14,000,000 | 3 | — |
| ☆CUSIP:89677QAB3 funds › | TRIP COM GROUP LTD | TRIM | — | 1.2% | -0.7% | 74.0 | 75,000,000 | -15,000,000 | 4 | — |
| ☆CUSIP:45826HAD1 funds › | INTEGER HLDGS CORP | ADD | — | 1.1% | -0.2% | 68.0 | 70,000,000 | +2,000,000 | 2 | — |
| ☆NEEPRV funds › | NEXTERA ENERGY INC | ADD | — | 1.0% | -0.0% | 67.1 | 1,400,000 | +290,000 | 2 | — |
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | HOLD | — | 1.0% | -0.3% | 62.7 | 61,250,000 | +0 | 5 | — |
| ☆CUSIP:40171VAC4 funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 1.0% | -0.1% | 62.6 | 65,000,000 | +10,000,000 | 3 | — |
| ☆CUSIP:91332UAH4 funds › | UNITY SOFTWARE INC | TRIM | — | 1.0% | -0.2% | 62.3 | 55,000,000 | -5,000,000 | 2 | — |
| ☆WHRPRA funds › | WHIRLPOOL CORP | ADD | — | 1.0% | +0.5% | 61.5 | 1,750,000 | +1,150,000 | 2 | — |
| ☆CUSIP:465741AQ9 funds › | ITRON INC | ADD | — | 0.9% | -0.0% | 59.9 | 60,000,000 | +10,000,000 | 4 | — |
| ☆NEEPRS funds › | NEXTERA ENERGY INC | ADD | — | 0.9% | +0.1% | 57.9 | 1,090,000 | +365,000 | 5 | — |
| ☆CUSIP:902681AB1 funds › | UGI CORP NEW | TRIM | — | 0.8% | -0.9% | 53.6 | 40,000,000 | -25,000,000 | 5 | — |
| ☆CUSIP:86800UAF1 funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.8% | +0.8% | 53.3 | 60,000,000 | +60,000,000 | 1 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 0.8% | +0.8% | 50.0 | 39,500,000 | +39,500,000 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.7% | +0.4% | 45.7 | 459,158 | +250,500 | 3 | — |
| ☆CUSIP:08265TAD1 funds › | BENTLEY SYS INC | ADD | — | 0.7% | -0.1% | 42.8 | 44,500,000 | +2,000,000 | 5 | — |
| ☆CUSIP:472145AH4 funds › | JAZZ INVESTMENTS I LTD | TRIM | — | 0.7% | -0.3% | 42.6 | 25,000,000 | -10,000,000 | 3 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.6% | +0.3% | 40.4 | 90,719 | +6,451 | 3 | — |
| ☆CUSIP:337932AV9 funds › | FIRSTENERGY CORP | NEW | — | 0.5% | +0.5% | 34.7 | 31,250,000 | +31,250,000 | 1 | — |
| ☆PPLC funds › | PPL CORP | ADD | — | 0.5% | +0.1% | 31.9 | 650,000 | +250,000 | 2 | — |
| ☆CUSIP:842587ED5 funds › | SOUTHERN CO | NEW | — | 0.5% | +0.5% | 30.3 | 30,000,000 | +30,000,000 | 1 | — |
| ☆CUSIP:922280AD4 funds › | VARONIS SYS INC | HOLD | — | 0.4% | -0.1% | 26.7 | 27,500,000 | +0 | 3 | — |
| ☆CUSIP:01625VAB0 funds › | ALIGNMENT HEALTHCARE INC | HOLD | — | 0.4% | -0.0% | 25.6 | 15,000,000 | +0 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.2% | 25.0 | 73,343 | +2,600 | 2 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | HOLD | — | 0.4% | -0.1% | 24.4 | 21,500,000 | +0 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.4% | +0.1% | 24.4 | 915,700 | +475,700 | 2 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.3% | -0.1% | 20.4 | 99,417 | +0 | 3 | — |
| ☆CUSIP:46270CAB5 funds › | IREN LIMITED | HOLD | — | 0.3% | +0.0% | 19.6 | 6,713,000 | +0 | 3 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | HOLD | — | 0.3% | +0.0% | 19.4 | 243,875 | +0 | 5 | — |
| ☆FLR funds › | FLUOR CORP | HOLD | — | 0.3% | -0.0% | 18.5 | 352,672 | +0 | 5 | — |
| ☆CUSIP:91332UAB7 funds › | UNITY SOFTWARE INC | HOLD | — | 0.3% | -0.1% | 18.4 | 18,674,000 | +0 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | HOLD | — | 0.3% | +0.0% | 16.3 | 319,826 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | +0.1% | 16.3 | 170,082 | +74,700 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 15.1 | 455,000 | +130,000 | 4 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.2% | -0.1% | 14.6 | 99,811 | +0 | 5 | — |
| ☆CORZW funds › | CORE SCIENTIFIC INC NEW | HOLD | — | 0.2% | +0.1% | 13.9 | 736,969 | +0 | 3 | — |
| ☆CUSIP:007973AE0 funds › | ADVANCED ENERGY INDS | HOLD | — | 0.2% | -0.0% | 13.7 | 5,000,000 | +0 | 3 | — |
| ☆CUSIP:090043AF7 funds › | BILL HOLDINGS INC | NEW | — | 0.2% | +0.2% | 13.0 | 15,000,000 | +15,000,000 | 1 | — |
| ☆CUSIP:781154AD1 funds › | RUBRIK INC. | NEW | — | 0.2% | +0.2% | 12.8 | 12,500,000 | +12,500,000 | 1 | — |
| ☆FOX funds › | FOX CORP | HOLD | — | 0.2% | -0.1% | 12.1 | 258,453 | +0 | 4 | — |
| ☆VSECU funds › | VSE CORP | HOLD | — | 0.2% | -0.0% | 11.5 | 200,000 | +0 | 2 | — |
| ☆CUSIP:29786AAN6 funds › | ETSY INC | HOLD | — | 0.2% | -0.0% | 11.4 | 12,500,000 | +0 | 5 | — |
| ☆CUSIP:38046YAD3 funds › | GOLAR LNG LTD | NEW | — | 0.2% | +0.2% | 11.4 | 10,000,000 | +10,000,000 | 1 | — |
| ☆EPRPRC funds › | EPR PPTYS | HOLD | — | 0.2% | -0.0% | 11.3 | 440,000 | +0 | 5 | — |
| ☆CUSIP:758075AF2 funds › | REDWOOD TRUST INC | ADD | — | 0.2% | -0.0% | 10.9 | 10,750,000 | +1,000,000 | 3 | — |
| ☆CUSIP:970646AA3 funds › | WILLIS LEASE FIN CORP | NEW | — | 0.2% | +0.2% | 10.9 | 10,000,000 | +10,000,000 | 1 | — |
| ☆BAPRA funds › | BOEING CO | NEW | — | 0.2% | +0.2% | 10.1 | 150,000 | +150,000 | 1 | — |
| ☆CUSIP:767292AB1 funds › | RIOT PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 10.1 | 5,000,000 | -2,500,000 | 3 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 0.2% | +0.2% | 9.9 | 10,000,000 | +10,000,000 | 1 | — |
| ☆CUSIP:604749AB7 funds › | MIRUM PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.5% | 9.8 | 2,656,000 | -9,344,000 | 5 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | NEW | — | 0.1% | +0.1% | 9.3 | 1,620,319 | +1,620,319 | 1 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 9.2 | 31,500 | +31,500 | 1 | — |
| ☆SYNA funds › | SYNAPTICS INC | NEW | — | 0.1% | +0.1% | 9.2 | 74,100 | +74,100 | 1 | — |
| ☆NWSA funds › | NEWS CORP NEW | HOLD | — | 0.1% | -0.0% | 6.0 | 242,945 | +0 | 4 | — |
| ☆CUSIP:29355AAK3 funds › | ENPHASE ENERGY INC | HOLD | — | 0.1% | -0.0% | 5.6 | 6,000,000 | +0 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | HOLD | — | 0.1% | -0.0% | 5.4 | 4,279 | +0 | 2 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 5.2 | 177,041 | -216,083 | 5 | — |
| ☆FOURPRA funds › | SHIFT4 PMTS INC | HOLD | — | 0.1% | -0.0% | 4.4 | 70,000 | +0 | 2 | — |
| ☆PSN funds › | PARSONS CORP DEL | HOLD | — | 0.1% | -0.0% | 4.1 | 77,434 | +0 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | HOLD | — | 0.1% | +0.0% | 3.8 | 51,200 | +0 | 2 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.1% | -0.0% | 3.8 | 200,000 | +0 | 2 | — |
| ☆NWL funds › | NEWELL BRANDS INC | HOLD | — | 0.1% | +0.0% | 3.3 | 540,000 | +0 | 4 | — |
| ☆KKR funds › | KKR & CO INC | NEW | — | 0.0% | +0.0% | 2.9 | 32,000 | +32,000 | 1 | — |
| ☆RPAY funds › | REPAY HLDGS CORP | HOLD | — | 0.0% | +0.0% | 2.4 | 578,484 | +0 | 5 | — |
| ☆CUSIP:011642AD7 funds › | ALARM COM HLDGS INC | HOLD | — | 0.0% | -0.0% | 2.4 | 2,500,000 | +0 | 5 | — |
| ☆EPRPRE funds › | EPR PPTYS | HOLD | — | 0.0% | -0.0% | 2.3 | 71,692 | +0 | 5 | — |
| ☆CUSIP:40637HAD1 funds › | HALOZYME THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 2.2 | 2,000,000 | +0 | 4 | — |
| ☆WK funds › | WORKIVA INC | HOLD | — | 0.0% | -0.0% | 2.2 | 44,815 | +0 | 3 | — |
| ☆CUSIP:428040DE6 funds › | HERTZ CORP | NEW | — | 0.0% | +0.0% | 2.1 | 4,000,000 | +4,000,000 | 1 | — |
| ☆ODD funds › | ODDITY TECH LTD | HOLD | — | 0.0% | -0.0% | 1.9 | 127,452 | +0 | 4 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | HOLD | — | 0.0% | -0.0% | 1.9 | 200,000 | +0 | 5 | — |
| ☆CUSIP:501812AD3 funds › | LCI INDS | NEW | — | 0.0% | +0.0% | 1.3 | 1,200,000 | +1,200,000 | 1 | — |
| ☆ADNT funds › | ADIENT PLC | HOLD | — | 0.0% | -0.0% | 1.3 | 70,000 | +0 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | HOLD | — | 0.0% | +0.0% | 1.3 | 60,000 | +0 | 5 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 8,426 | +0 | 5 | — |
| ☆LPSN funds › | LIVEPERSON INC | HOLD | — | 0.0% | -0.0% | 0.3 | 121,218 | +0 | 3 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | HOLD | — | 0.0% | -0.0% | 0.2 | 30,000 | +0 | 5 | — |
| ☆CUSIP:015658115 funds › | ALGOMA STL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 414,191 | +0 | 5 | — |
| ☆CUSIP:18915MAC1 funds › | CLOUDFLARE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,850,000 | 0 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -85,000,000 | 0 | — |
| ☆CUSIP:92277GAZ0 funds › | VENTAS RLTY LTD PARTNERSHIP | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -109,195,000 | 0 | — |
| ☆CUSIP:743312AB6 funds › | PROGRESS SOFTWARE CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -30,000,000 | 0 | — |
| ☆CUSIP:26441CBY0 funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -100,000,000 | 0 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,000,000 | 0 | — |
| ☆CUSIP:81180WBL4 funds › | SEAGATE HDD CAYMAN | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -43,318,000 | 0 | — |
| ☆CUSIP:86800UAD6 funds › | SUPER MICRO COMPUTER INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -30,000,000 | 0 | — |
| ☆CUSIP:03040WBE4 funds › | AMERICAN WTR CAP CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -83,190,000 | 0 | — |
| ☆CUSIP:337932AR8 funds › | FIRSTENERGY CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,500,000 | 0 | — |
| ☆DCH funds › | DAUCH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,600 | 0 | — |
| ☆CUSIP:833445AD1 funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,900,000 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆OI funds › | O-I GLASS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,667 | 0 | — |
| ☆ETSY funds › | ETSY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -152,081 | 0 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -52,900 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 6,435 | 102 | 0.27 | 49% | 0.046 | 0.535 | — | in |
| 2026Q1 | 5,158 | 102 | 0.25 | 42% | 0.028 | 0.476 | — | in |
| 2025Q4 | 5,058 | 102 | 0.22 | 40% | 0.027 | 0.476 | — | in |
| 2025Q3 | 4,506 | 94 | 0.29 | 42% | 0.030 | 0.329 | — | in |
| 2025Q2 | 3,068 | 95 | 0.25 | 35% | 0.023 | 0.334 | — | entered |
| 2025Q1 | 2,507 | 91 | 0.00 | 37% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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