Aequim Alternative Investments LP
All 13F Filings
- Location
- Mill Valley, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,059,308
- Description
- Mill Valley California based institutional asset management platform with a partner led organization and a mandate specific and implementation minded investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for research led investment portfolios. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through allocation integrity standards and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 103 | 5,059,308 | 13F-HR | Aequim Alternative Investments LP |
| Q3 2025 | 11/14/2025 | 95 | 4,507,971 | 13F-HR | Aequim Alternative Investments LP |
| Q2 2025 | 8/1/2025 | 96 | 3,068,154 | 13F-HR | Aequim Alternative Investments LP |
| Q1 2025 | 5/13/2025 | 92 | 2,525,530 | 13F-HR | Aequim Alternative Investments LP |
| Q4 2024 | 2/14/2025 | 97 | 3,122,641 | 13F-HR | Aequim Alternative Investments LP |
| Q3 2024 | 11/15/2024 | 102 | 2,861,370 | 13F-HR | Aequim Alternative Investments LP |
| Q2 2024 | 8/12/2024 | 101 | 2,748,719 | 13F-HR | Aequim Alternative Investments LP |
| Q1 2024 | 5/13/2024 | 101 | 2,691,124 | 13F-HR | Aequim Alternative Investments LP |
| Q4 2023 | 2/14/2024 | 103 | 2,512,396 | 13F-HR | Aequim Alternative Investments LP |
| Q3 2023 | 11/15/2023 | 105 | 2,636,761 | 13F-HR | Aequim Alternative Investments LP |
| Q2 2023 | 8/10/2023 | 101 | 2,658,734 | 13F-HR | Aequim Alternative Investments LP |
| Q1 2023 | 5/12/2023 | 120 | 3,146,207 | 13F-HR | Aequim Alternative Investments LP |
| Q4 2022 | 2/14/2023 | 133 | 3,675,629 | 13F-HR | Aequim Alternative Investments LP |
| Q3 2022 | 11/14/2022 | 135 | 3,460,014 | 13F-HR | Aequim Alternative Investments LP |
| Q2 2022 | 8/15/2022 | 139 | 3,269,210 | 13F-HR | Aequim Alternative Investments LP |
| Q1 2022 | 5/10/2022 | 150 | 3,799,219 | 13F-HR | Aequim Alternative Investments LP |
| Q4 2021 | 2/9/2022 | 121 | 3,203,548 | 13F-HR | Aequim Alternative Investments LP |
| Q3 2021 | 11/4/2021 | 104 | 2,592,105 | 13F-HR | Aequim Alternative Investments LP |
| Q2 2021 | 8/13/2021 | 106 | 2,332,358 | 13F-HR | Aequim Alternative Investments LP |
| Q1 2021 | 5/12/2021 | 96 | 1,549,843 | 13F-HR | Aequim Alternative Investments LP |
| Q4 2020 | 2/16/2021 | 86 | 1,356,123 | 13F-HR/A - RESTATEMENT | Aequim Alternative Investments LP |
| Q4 2020 | 2/10/2021 | 94 | 1,356,123 | 13F-HR | Aequim Alternative Investments LP |
| Q3 2020 | 11/12/2020 | 72 | 751,030 | 13F-HR | Aequim Alternative Investments LP |
| Q2 2020 | 8/14/2020 | 67 | 661,748 | 13F-HR | Aequim Alternative Investments LP |
| Q1 2020 | 5/15/2020 | 63 | 603,831 | 13F-HR | Aequim Alternative Investments LP |
| Q4 2019 | 2/14/2020 | 60 | 537,229 | 13F-HR | Aequim Alternative Investments LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.028 K
(0.0% of total reported value)
· QoQ Δ:
-883
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 833.5 K | 16.5% | 0 | 401.2 K | -401.2 K |
| Debt | 4.216 M | 83.5% | 951.3 K | 0 | 951.3 K |
| Other | 0 | 0.0% | 0 | 2.201 K | -2.201 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
5,059,308
Holdings
103
QoQ value change ($000)
551,337
(12.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.