Titelia

Holdings of Aequim Alternative Investments LP

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Net assets
-
Positions
34 in 1 countries
Top ten
62.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Electronic Arts Inc 99,41720.3M $
2MKS Inc 84,26819.4M $
3Coinbase Global Inc 99,81117.4M $
4Fluor Corp 352,67216.5M $
5CoreWeave Inc 208,65816.2M $
6Fox Corp 258,45313.7M $
7Cheesecake Factory Inc/The 243,87513.4M $
8iShares Bitcoin Trust ETF 325,00012.5M $
9Nutanix Inc 319,82612.2M $
10Warner Bros Discovery Inc 440,00012.1M $
11Palo Alto Networks Inc 70,74311.3M $
12EPR Properties 440,0009.9M $
13Southern Co/The 95,3829.2M $
14Sirius XM Holdings Inc 393,1249.1M $
15Etsy Inc 152,0817.6M $
16CORE SCIENTIFIC INC 736,9696.4M $
17News Corp 242,9456.1M $
18Ormat Technologies Inc 52,9005.9M $
19Parsons Corp 77,4344.2M $
20Kenvue Inc 200,0003.4M $
21Haemonetics Corp 51,2002.9M $
22Workiva Inc 44,8152.7M $
23Silicon Laboratories Inc 10,0002.1M $
24Hologic Inc 26,6672M $
25Newell Brands Inc 540,0001.9M $
26Cleveland-Cliffs Inc 200,0001.7M $
27Repay Holdings Corp 578,4841.5M $
28Clearwater Analytics Holdings Inc 50,0001.2M $
29Baxter International Inc 60,0001M $
30OneMain Holdings Inc 8,426450.7K $
31LIVEPERSON INC 121,218309.1K $
32O-I Glass Inc 20,000210.2K $
33Goodyear Tire & Rubber Co/The 30,000198.9K $
34Dauch Corporation 3,60021.3K $

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Sector breakdown

  • Communication 18.8 %
  • Technology 12.5 %
  • Financials 7.1 %
  • Utilities 3.8 %
  • Consumer staples 1.4 %
  • Unattributed 56.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States34244.8M $100.00 %
Cite this page

Titelia. "Holdings of Aequim Alternative Investments LP". https://titelia.com/en/funds/US13F1728201