David Goldstein

Aequim Alternative Investments Lp

Assets Managed

$5.158B

Holdings

102

Last Quarter

2026 - Q1

Filed Date

1mo 5d ago

Growth Rate

1.95%(2Q avg: 7.09%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Aequim Alternative Investments Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 102 positions.

Assets under management

The assets under management (AUM) of Aequim Alternative Investments Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.158B in assets, with a quarterly growth rate of 1.95% and a 2-quarter average growth rate of 7.09%. The portfolio is managed by David Goldstein, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ur-1⤦ Western Digital Corp Recent Activity Increased 94.74%	7.71%	$397.488M 55.5M shares@ $7.17 avg price	Increased 94.74%
ur-9⤦ Alibaba Group Hldg Ltd Recent Activity	4.89%	$252.197M 181.6M shares@ $1.39 avg price
ur-1⤦ Echostar Corp Recent Activity Increased 181.64%	4.79%	$246.647M 69M shares@ $3.58 avg price	Increased 181.64%
ur-5⤦ Hewlett Packard Enterprise C Recent Activity Increased 7.04%	4.38%	$225.785M 3.5M shares@ $64.51 avg price	Increased 7.04%
ur-5⤦ Seagate Hdd Cayman Recent Activity Decreased -62.33%	4%	$205.802M 43.318M shares@ $4.76 avg price	Decreased -62.33%
ur-9⤦ Evergy Inc Recent Activity	3.51%	$180.933M 134M shares@ $1.36 avg price
ur-9⤦ Snowflake Inc Recent Activity	3.37%	$173.31M 146.5M shares@ $1.19 avg price
ur-5⤦ Ventas Rlty Ltd Partnership Recent Activity Increased 9.2%	3.16%	$162.635M 109.195M shares@ $1.49 avg price	Increased 9.2%
ur-8⤦ Wec Energy Group Inc Recent Activity	2.97%	$152.924M 123.5M shares@ $1.24 avg price
ur-9⤦ Rivian Automotive Inc Recent Activity Increased 4.38%	2.89%	$148.831M 155M shares@ $0.97 avg price	Increased 4.38%

1-10 of 102