Filed: 2/17/2026ACC: 0001420506-26-000579
📋 What this filing means
AEQUIM ALTERNATIVE INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $5.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$5.06B
Total AUM (reported)
3.19B
Total Shares
Allocation by class
NOTE 3.500% 6/0$478.75M9.5%
NOTE 3/1$357.43M7.1%
NOTE 0.500% 6/0$282.48M5.6%
NOTE 10/0$228.53M4.5%
NOTE 4.375% 6/0$220.70M4.4%
7.625 MAND CONV$218.08M4.3%
NOTE 3.625%10/1$166.88M3.3%
Portfolio Concentration
Top 3$887.36M17.5%
4–10$1.16B22.9%
11–25$1.55B30.6%
Rest$1.46B29.0%
Top 3 weight
17.5%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.19B
Sole
Full voting authority
3.19B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
SEAGATE HDD CAYMAN
SOLEShares115M
TypePRN
Market value$386.80M
7.65%
Sole
115M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares181.60M
TypePRN
Market value$282.48M
5.58%
Sole
181.60M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares3.27M
TypeSH
Market value$218.08M
4.31%
Sole
3.27M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares146.50M
TypePRN
Market value$217.85M
4.31%
Sole
146.50M
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares168.50M
TypePRN
Market value$175.41M
3.47%
Sole
168.50M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares148.50M
TypePRN
Market value$166.88M
3.30%
Sole
148.50M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares134M
TypePRN
Market value$163.33M
3.23%
Sole
134M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares110M
TypePRN
Market value$147.82M
2.92%
Sole
110M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares123.50M
TypePRN
Market value$144.37M
2.85%
Sole
123.50M
Shared
0.00
None
0.00
VENTAS RLTY LTD PARTNERSHIP
SOLEShares100M
TypePRN
Market value$141.45M
2.80%
Sole
100M
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares374K
TypeSH
Market value$136.44M
2.70%
Sole
374K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares135M
TypePRN
Market value$133.92M
2.65%
Sole
135M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares28.50M
TypePRN
Market value$130.71M
2.58%
Sole
28.50M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares103.50M
TypePRN
Market value$127.77M
2.53%
Sole
103.50M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares107.25M
TypePRN
Market value$117.55M
2.32%
Sole
107.25M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.60M
TypeSH
Market value$111.30M
2.20%
Sole
1.60M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares100M
TypePRN
Market value$103.13M
2.04%
Sole
100M
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares72.50M
TypePRN
Market value$102.91M
2.03%
Sole
72.50M
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares22.30M
TypePRN
Market value$91.94M
1.82%
Sole
22.30M
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares81.35M
TypePRN
Market value$89.28M
1.76%
Sole
81.35M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2M
TypeSH
Market value$82.00M
1.62%
Sole
2M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares24.50M
TypePRN
Market value$81.89M
1.62%
Sole
24.50M
Shared
0.00
None
0.00
ETSY INC
SOLEShares80M
TypePRN
Market value$80.99M
1.60%
Sole
80M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares75M
TypePRN
Market value$80.40M
1.59%
Sole
75M
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares80M
TypePRN
Market value$79.76M
1.58%
Sole
80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 115M | PRN | $386.80M 7.65% | 115M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 181.60M | PRN | $282.48M 5.58% | 181.60M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 3.27M | SH | $218.08M 4.31% | 3.27M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 146.50M | PRN | $217.85M 4.31% | 146.50M | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 3/1 | 168.50M | PRN | $175.41M 3.47% | 168.50M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 148.50M | PRN | $166.88M 3.30% | 148.50M | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 134M | PRN | $163.33M 3.23% | 134M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 110M | PRN | $147.82M 2.92% | 110M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 123.50M | PRN | $144.37M 2.85% | 123.50M | 0.00 | 0.00 |
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 100M | PRN | $141.45M 2.80% | 100M | 0.00 | 0.00 |
BRUKER CORPSOLE | 6.375 PREF SER A | 374K | SH | $136.44M 2.70% | 374K | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE 3/1 | 135M | PRN | $133.92M 2.65% | 135M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 28.50M | PRN | $130.71M 2.58% | 28.50M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 103.50M | PRN | $127.77M 2.53% | 103.50M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | NOTE 4.250% 8/1 | 107.25M | PRN | $117.55M 2.32% | 107.25M | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 1.60M | SH | $111.30M 2.20% | 1.60M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 100M | PRN | $103.13M 2.04% | 100M | 0.00 | 0.00 |
UGI CORP NEWSOLE | NOTE 5.000% 6/0 | 72.50M | PRN | $102.91M 2.03% | 72.50M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 22.30M | PRN | $91.94M 1.82% | 22.30M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | NOTE 1.000%12/1 | 81.35M | PRN | $89.28M 1.76% | 81.35M | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 2M | SH | $82.00M 1.62% | 2M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 24.50M | PRN | $81.89M 1.62% | 24.50M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 80M | PRN | $80.99M 1.60% | 80M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | NOTE 3.375% 5/0 | 75M | PRN | $80.40M 1.59% | 75M | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 80M | PRN | $79.76M 1.58% | 80M | 0.00 | 0.00 |
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