AEQUIM ALTERNATIVE INVESTMENTS LP
Q2 2026 Form 13-F
MILL VALLEY, CALIFORNIA
CIK 0001728201
· CRD 293127
· SEC-registered investment adviser
$6.4B Reported Value Total
AEQUIM ALTERNATIVE INVESTMENTS LP reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $8,247,997,673, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $5.0B gross asset value
Hedge Fund: $5.0B
Source: Form ADV filed 2026-03-23
Reported value
$6.4B
Quarter over quarter
+22.7%
Holdings
51
Top-10 concentration
49.3%
Key People
Form ADV owners & control persons
Franklin Michael Parlamis
MANAGER
Charles Dylan Cater
LIMITED PARTNER
David Craig Goldstein
CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 11, 2026 |
| Form | 13F-HR |
| Reported value | $6.4B |
| Positions | 51 |
| Change in reported value | +24.8% |
| New positions | 18 |
| Exited positions | 18 |
| Position turnover | 52.2% |
| Top-10 concentration | 49.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
51 | $6.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
52 | $5.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
40 | $5.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
39 | $4.5B |
|
Q2 2025 13F
Filed Aug 1, 2025
|
39 | $3.1B |
|
Q1 2025 13F
Filed May 13, 2025
|
39 | $2.5B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
37 | $3.1B |
|
Q3 2024 13F
Filed Nov 15, 2024
|
41 | $2.9B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
39 | $2.7B |
|
Q1 2024 13F
Filed May 13, 2024
|
43 | $2.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
40 | $2.5B |
|
Q3 2023 13F
Filed Nov 15, 2023
|
39 | $2.6B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
40 | $2.7B |
|
Q1 2023 13F
Filed May 12, 2023
|
51 | $3.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
133 | $3.7B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
59 | $3.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
63 | $3.3B |
|
Q1 2022 13F
Filed May 10, 2022
|
74 | $3.8B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
63 | $3.2B |
|
Q3 2021 13F
Filed Nov 4, 2021
|
53 | $2.6B |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WDC 3 11/15/28 WESTERN DIGITAL CORP | $1.0B | 15.9% |
| 2 | HPEPRC HEWLETT PACKARD ENTERPRISE C | $473.9M | 7.37% |
| 3 | BRKRP BRUKER CORP | $258.8M | 4.02% |
| 4 | BABA 0.5 06/01/31 ALIBABA GROUP HLDG LTD | $236.2M | 3.67% |
| 5 | SMCIP SUPER MICRO COMPUTER INC | $223.4M | 3.47% |
| 6 | ECHO 3.875 11/30/30 ECHOSTAR CORP | $215.6M | 3.35% |
| 7 | SNOW 0 10/01/27 SNOWFLAKE INC | $199.7M | 3.1% |
| 8 | EVRG 4.5 12/15/27 EVERGY INC | $190.8M | 2.96% |
| 9 | ORCLPRD ORACLE CORP | $184.3M | 2.86% |
| 10 | WEC 4.375 06/01/29 WEC ENERGY GROUP INC | $167.4M | 2.6% |
| 11 | RIVN 3.625 10/15/30 RIVIAN AUTOMOTIVE INC | $165.5M | 2.57% |
| 12 | TXNM 5.75 06/01/54 TXNM ENERGY INC | $160.1M | 2.49% |
| 13 | MCHPP MICROCHIP TECHNOLOGY INC. | $130.4M | 2.03% |
| 14 | LYV 3.125 01/15/29 LIVE NATION ENTERTAINMENT IN | $129.3M | 2.01% |
| 15 | CNP 4.25 08/15/26 CENTERPOINT ENERGY INC | $129.2M | 2.01% |
| 16 | ALBPRA ALBEMARLE CORP | $123.2M | 1.91% |
| 17 | ETSY 0.125 10/01/26 ETSY INC | $99.5M | 1.55% |
| 18 | FE 3.625 01/15/29 FIRSTENERGY CORP | $95.6M | 1.49% |
| 19 | NOVTU NOVANTA INC | $95.6M | 1.49% |
| 20 | GH 1.25 02/15/31 GUARDANT HEALTH INC | $94.4M | 1.47% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.