Aequim Alternative Investments LP

Institutional manager·CIK 0001728201
Latest Qtr return
-2.5%
SPY latest qtr
+17.6%
Alpha
-20.1ptsvs SPY
Invested
$382.1M
Holdings
37
Trades YTD
0

Performance · Fund vs SPY

Cumulative return · quarterly snapshots
+0%+295%Aequim +293.0%SPY +72.2%Q1 '25Q2 '25Q3 '25Q4 '25

Coverage 85%. 4 quarters of 2025 measured against SPY adj-close benchmark.

EDITORIAL BRIEF · refreshed Jul 2, 2026

Why follow Aequim Alternative Investments LP right now?

Aequim Alternative Investments LP reported $382M across 37 positions as of 31 March 2026, with Bruker Corp commanding an outsized 37.7% weight (500,000 shares) — more than seven times the next-largest holding. Electronic Arts, MKS Instruments, Coinbase, and CoreWeave collectively account for a further 19.2%. Quarter-on-quarter share-count changes were pronounced: Etsy rose 465%, Southern Co 276%, and MKS Instruments 199%, per the 13F-HR.

The Q1 2026 quarter produced a return of -2.5% against SPY's +17.6%, a -20.1% alpha gap. Prior quarters showed sharply divergent results: +54.9% and +65.1% in Q3 and Q2 2025 respectively, each generating substantial positive alpha. Past performance is not indicative of future results.

Generated from public SEC filings. Not investment advice.…

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Top holdings · current snapshot

Source: 13F-HR
01
$BRKR
BRUKER CORP
Q4 2025: Increased +33.7% (374.0k → 500.0k shares)
37.7%
-78.6%
~$288.10 Mar 2026
02
$EA
ELECTRONIC ARTS INC
Q4 2025: Increased +43.2% (69.4k → 99.4k shares)
5.3%
+2.5%
~$203.87 Mar 2026
03
$MKSI
MKS INC.
Q4 2025: Increased +198.9% (28.2k → 84.3k shares)
5.1%
+12.1%
~$229.81 Mar 2026
04
$COIN
COINBASE GLOBAL INC
Q4 2025: Increased +17.3% (85.1k → 99.8k shares)
4.6%
-8.3%
~$174.61 Mar 2026
05
$FLR
FLUOR CORP
Held since at least Q1 2024
4.3%
+0.4%
~$46.65 Mar 2026
06
$CRWV
COREWEAVE INC
Q4 2025: Increased +155.6% (81.6k → 208.7k shares)
4.2%
-21.5%
~$77.47 Mar 2026
07
$FOX
FOX CORP
Held since at least Q1 2024
3.6%
-0.7%
~$53.10 Mar 2026
08
$CAKE
CHEESECAKE FACTORY INC
Held since at least Q1 2024
3.5%
+84.7%
~$54.75 Mar 2026
09
$IBIT
ISHARES BITCOIN TRUST ETF
Held since at least Q1 2024
3.3%
-6.3%
~$38.42 Mar 2026
10
$NTNX
NUTANIX INC
Q4 2025: Increased +50.1% (213.0k → 319.8k shares)
3.2%
+56.7%
~$38.01 Mar 2026
See all 37 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Convergence · Aequim Alternative Investments LP

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 11:04 UTC.