Aequim Alternative Investments LP - Portfolio Stock Holdings

Aequim Alternative Investments LP disclosed 45 stock positions in a recent SEC 13F filing. $1,102,293,647 of stock holdings were filed, with the largest holdings including BRKRP, SMCIP, and MCHPP. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $8,247,997,673 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.