Long-term investor
Aequim Alternative Investments LP @aequimalternativeinvestm
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001728201).
Record
- Tracked since 2025-06-30 (441 days), 195 trades recorded
- Returns: week n/a · month n/a · 90 days +10.7% · 6 months n/a · 1 year +12.7% · all +12.7%
- Max drawdown n/a · win rate 22% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 958102AT2 · 15.9% · long · since 2025-09-30
- 42824C208 · 7.4% · long · since 2025-06-30
- 116794207 · 4.0% · long · since 2025-09-30
- 01609WBG6 · 3.7% · long · since 2025-06-30
- 86800U500 · 3.5% · long · since 2026-06-30
- 278768AB2 · 3.4% · long · since 2025-09-30
- 833445AB5 · 3.1% · long · since 2025-09-30
- 30034WAD8 · 3.0% · long · since 2025-06-30
- 68389X204 · 2.9% · long · since 2026-03-31
- 92939UAR7 · 2.6% · long · since 2025-06-30
- 76954AAD5 · 2.6% · long · since 2025-06-30
- 69349HAF4 · 2.5% · long · since 2025-06-30