Aequim Alternative Investments LP - Q12026 Holdings

Aequim Alternative Investments LP holds 99 stocks with a total portfolio value of $ 5.16B as of Q12026. In Q12026, Aequim Alternative Investments LP added 20 new positions, increased stakes in 27 stocks, reduced 10 holdings, and fully exited 20 positions. The largest holding is Western Digital Corp (WDC), representing 7.71% of the total portfolio.