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Aequim Alternative Investments LP
vermogensbeheerder · portefeuille $6.43 mld. · 102 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 11.08.2026; verandering — t.o.v. 31.03.2026 · 58
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C CUSIP 42824C208 | 4 050 000 | $474 mln. | 21.59% | +550 000 |
| BRUKER CORP CUSIP 116794207 | 580 000 | $259 mln. | 11.79% | +80 000 |
| SUPER MICRO COMPUTER INC CUSIP 86800U500 | 4 300 000 | $223 mln. | 10.18% | nieuw |
| ORACLE CORP CUSIP 68389X204 | 4 100 000 | $184 mln. | 8.40% | +1 850 000 |
| MICROCHIP TECHNOLOGY INC. CUSIP 595017302 | 1 700 000 | $130 mln. | 5.94% | +650 000 |
| ALBEMARLE CORP CUSIP 012653200 | 2 225 000 | $123 mln. | 5.61% | +925 000 |
| NOVANTA INC CUSIP 67000B203 | 1 400 000 | $95.6 mln. | 4.36% | +400 000 |
| PG&E CORP CUSIP 69331C306 | 2 200 000 | $91.0 mln. | 4.15% | — |
| NEXTERA ENERGY INC CUSIP 65339F655 | 1 400 000 | $67.1 mln. | 3.06% | +290 000 |
| WHIRLPOOL CORP CUSIP 963320205 | 1 750 000 | $61.5 mln. | 2.80% | +1 150 000 |
| NEXTERA ENERGY INC CUSIP 65339F663 | 1 090 000 | $57.9 mln. | 2.64% | +365 000 |
| CoreWeave, Inc. US:CRWV | 459 158 | $45.7 mln. | 2.08% | +250 500 |
| MKS Instruments Inc US:MKSI | 90 719 | $40.4 mln. | 1.84% | +6 451 |
| PPL CORP CUSIP 69351T866 | 650 000 | $31.9 mln. | 1.45% | +250 000 |
| Palo Alto Networks Inc US:PANW | 73 343 | $25.0 mln. | 1.14% | +2 600 |
| Warner Bros. Discovery, Inc. US:WBD | 915 700 | $24.4 mln. | 1.11% | +475 700 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 99 417 | $20.4 mln. | 0.93% | — |
| The Cheesecake Factory US:CAKE | 243 875 | $19.4 mln. | 0.88% | — |
| Fluor Corporation US:FLR | 352 672 | $18.5 mln. | 0.84% | — |
| Nutanix, Inc. US:NTNX | 319 826 | $16.3 mln. | 0.74% | — |
| Southern Company US:SO | 170 082 | $16.3 mln. | 0.74% | +74 700 |
| iShares Bitcoin Trust US:IBIT · ETF | 455 000 | $15.1 mln. | 0.69% | +130 000 |
| Coinbase Global Inc US:COIN | 99 811 | $14.6 mln. | 0.66% | — |
| CORE SCIENTIFIC INC NEW CUSIP 21874A114 | 736 969 | $13.9 mln. | 0.63% | — |
| Fox Corp US:FOX | 258 453 | $12.1 mln. | 0.55% | — |
| VSE CORP CUSIP 918284209 | 200 000 | $11.5 mln. | 0.53% | — |
| EPR PPTYS CUSIP 26884U208 | 440 000 | $11.3 mln. | 0.51% | — |
| BOEING CO CUSIP 097023204 | 150 000 | $10.1 mln. | 0.46% | nieuw |
| JetBlue Airways Corp US:JBLU | 1 620 319 | $9.28 mln. | 0.42% | nieuw |
| Tyler Technologies Inc US:TYL | 31 500 | $9.21 mln. | 0.42% | nieuw |
| Synaptics Incorporated US:SYNA | 74 100 | $9.21 mln. | 0.42% | nieuw |
| NEWS CORP US:NWSA | 242 945 | $6.03 mln. | 0.27% | — |
| BANK OF AMER CORP CUSIP 060505682 | 4 279 | $5.37 mln. | 0.24% | — |
| Sirius XM Holding Inc US:SIRI | 177 041 | $5.23 mln. | 0.24% | −216 083 |
| SHIFT4 PMTS INC CUSIP 82452J307 | 70 000 | $4.36 mln. | 0.20% | — |
| Parsons Corp US:PSN | 77 434 | $4.06 mln. | 0.18% | — |
| Haemonetics Corporation US:HAE | 51 200 | $3.84 mln. | 0.17% | — |
| Kenvue Inc. US:KVUE | 200 000 | $3.82 mln. | 0.17% | — |
| Newell Brands Inc US:NWL | 540 000 | $3.32 mln. | 0.15% | — |
| KKR & Co. Inc. US:KKR | 32 000 | $2.94 mln. | 0.13% | nieuw |
| Repay Holdings Corp US:RPAY | 578 484 | $2.43 mln. | 0.11% | — |
| EPR PPTYS CUSIP 26884U307 | 71 692 | $2.28 mln. | 0.10% | — |
| Workiva Inc US:WK | 44 815 | $2.17 mln. | 0.10% | — |
| ODDITY TECH LTD CUSIP M7518J104 | 127 452 | $1.93 mln. | 0.09% | — |
| Cleveland-Cliffs Inc US:CLF | 200 000 | $1.88 mln. | 0.09% | — |
| ADIENT PLC CUSIP G0084W101 | 70 000 | $1.29 mln. | 0.06% | — |
| Baxter International Inc US:BAX | 60 000 | $1.28 mln. | 0.06% | — |
| OneMain Holdings Inc US:OMF | 8 426 | $514 k | 0.02% | — |
| LIVEPERSON INC CUSIP 538146309 | 121 218 | $275 k | 0.01% | — |
| Goodyear Tire & Rubber Co US:GT | 30 000 | $198 k | 0.01% | — |
| ALGOMA STL GROUP INC CUSIP 015658115 | 414 191 | $14.4 k | 0.00% | — |
| Etsy, Inc. US:ETSY | 0 (was 152 081) | — | — | verkocht |
| HOLOGIC INC CUSIP 436440101 | 0 (was 26 667) | — | — | verkocht |
| O-I Glass Inc US:OI | 0 (was 20 000) | — | — | verkocht |
| Ormat Technologies Inc US:ORA | 0 (was 52 900) | — | — | verkocht |
| Silicon Laboratories Inc US:SLAB | 0 (was 10 000) | — | — | verkocht |
| Dauch Corporation US:DCH | 0 (was 3 600) | — | — | verkocht |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (was 50 000) | — | — | verkocht |
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