Aequim Alternative Investments LP - Portfolio overview

Aequim Alternative Investments LP has 64 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. SPY - SPDR S&P 500 ETF TR, 22.25%
2. HPEPRC - HEWLETT PACKARD ENTERPRISE C, 11.60%
3. BRKRP - BRUKER CORP, 7.40%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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