Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

HPEPRC Hewlett Packard Enterprise C 12.7% Added +9%

SMCIP Super Micro Computer, Inc. 6.4% Added +23%BRKRP Bruker Corp 4.8% Held

Snowflake Inc 4.7% Added +4%

Alibaba Group HLDG Ltd 4.4% Held

Echostar Corp 3.4% Held

Guardant Health Inc 3.4% Added +73%

ORCLPRD Oracle Corp 3.2% Held

TXNM Energy Inc 2.9% Held

MCHPP Microchip Technology Inc 2.8% Added +38%

Rivian Automotive Inc 2.7% Held

WEC Energy Group Inc 2.6% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 12, 2026, compared with the Aug 11, 2026 filing

add_circleNew

Euronet Worldwide Inc $45.8M
Zscaler Inc $44.8M
Commvault Sys Inc $42.8M
Alnylam Pharmaceuticals Inc $36.5M

arrow_upwardAdded

BAPRA +1010%
Bill Holdings Inc +100%
DoorDash Inc +75%
Guardant Health Inc +73%

arrow_downwardTrimmed

Guidewire Software Inc −69%
Repligen Corp −60%
IBIT −45%
Evergy Inc −44%

remove_circleSold out

Western Digital Corp $1.02B
CenterPoint Energy Inc $129M
Etsy Inc $99.5M
Interdigital Inc $81.6M

Aequim Alternative Investments LP

Where the money is

Biggest moves since Jun 30, 2026

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