Aequim Alternative Investments LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Aequim Alternative Investments LP reported 31 stock positions worth $337.1 million. Its top holding was Coreweave Class A (CRWV) at 13.6% of the portfolio, followed by MKS (MKSI, 12.0%) and Palo Alto Networks (PANW, 7.4%). Compared with Q1 2026, it opened 4 new positions, sold out of 7, added to 6 and reduced 1. The biggest buy was Coreweave Class A (CRWV, shares +120%) and the biggest sale an exit from Etsy (ETSY).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001728201
- Portfolio Value
- $337.1M (Q2 2026)
- SEC Filing
- 0001420506-26-001517 ↗ filed Aug 11, 2026
Holdings Value
Holdings 31 stocks · $337.1M
| CRWV Coreweave Inc. Class A | 13.56% | 459,158 | $45.7M | Add +120.0% |
| MKSI MKS Inc. | 11.97% | 90,719 | $40.4M | Add +7.7% |
| PANW Palo Alto Networks Inc. | 7.42% | 73,343 | $25.0M | Add +3.7% |
| WBD Warner Bros Discovery Inc. | 7.24% | 915,700 | $24.4M | Add +108.1% |
| EA Electronic Arts Inc. | 6.05% | 99,417 | $20.4M | No change |
| CAKE The Cheesecake Factory Inc. | 5.75% | 243,875 | $19.4M | No change |
| FLR Fluor Corp. | 5.48% | 352,672 | $18.5M | No change |
| NTNX Nutanix Inc. Class A | 4.84% | 319,826 | $16.3M | No change |
| SO The Southern Co. | 4.83% | 170,082 | $16.3M | Add +78.3% |
| IBIT iShares Bitcoin Trust ETF | 4.49% | 455,000 | $15.1M | Add +40.0% |
| COIN Coinbase Global Inc. Class A | 4.33% | 99,811 | $14.6M | No change |
| FOX Fox Corp. Class B | 3.59% | 258,453 | $12.1M | No change |
| JBLU Jetblue Airways Corp. | 2.75% | 1,620,319 | $9.3M | New |
| TYL Tyler Technologies Inc. | 2.73% | 31,500 | $9.2M | New |
| SYNA Synaptics Inc. | 2.73% | 74,100 | $9.2M | New |
| NWSA News Corp. Class A | 1.79% | 242,945 | $6.0M | No change |
| SIRI Sirius XM Holdings Inc. | 1.55% | 177,041 | $5.2M | Reduce -55.0% |
| PSN Parsons Corp. | 1.20% | 77,434 | $4.1M | No change |
| HAE Haemonetics Corp. | 1.14% | 51,200 | $3.8M | No change |
| KVUE Kenvue Inc. | 1.13% | 200,000 | $3.8M | No change |
| NWL Newell Brands Inc. | 0.98% | 540,000 | $3.3M | No change |
| KKR KKR & Co. Inc. | 0.87% | 32,000 | $2.9M | New |
| RPAY Repay Holdings Corp. | 0.72% | 578,484 | $2.4M | No change |
| WK Workiva Inc. | 0.65% | 44,815 | $2.2M | No change |
| ODD Oddity Tech Ltd. Class A | 0.57% | 127,452 | $1.9M | No change |
| CLF Cleveland-Cliffs Inc. | 0.56% | 200,000 | $1.9M | No change |
| ADNT Adient PLC | 0.38% | 70,000 | $1.3M | No change |
| BAX Baxter International Inc. | 0.38% | 60,000 | $1.3M | No change |
| OMF Onemain Holdings Inc. | 0.15% | 8,426 | $514K | No change |
| LPSN Liveperson Inc. | 0.08% | 121,218 | $275K | No change |
| GT Goodyear Tire & Rubber Co. | 0.06% | 30,000 | $198K | No change |
Other holdings (71): bonds, preferreds, convertibles and warrants · $6.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 60,500,000 | $1.0B | Add +9.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 4,050,000 | $473.9M | Add +15.7% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 580,000 | $258.8M | Add +16.0% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 200,000,000 | $236.2M | Add +10.1% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 4,300,000 | $223.4M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 69,000,000 | $215.6M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 120,000,000 | $199.7M | Reduce -18.1% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 134,000,000 | $190.8M | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 4,100,000 | $184.3M | Add +82.2% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 135,000,000 | $167.4M | Add +9.3% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 155,000,000 | $165.5M | No change |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 122,500,000 | $160.1M | Add +11.4% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 1,700,000 | $130.4M | Add +61.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 72,500,000 | $129.3M | Add +61.1% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 107,250,000 | $129.2M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 2,225,000 | $123.2M | Add +71.2% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 97,500,000 | $99.5M | Add +21.9% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 87,500,000 | $95.6M | New |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 1,400,000 | $95.6M | Add +40.0% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 37,500,000 | $94.4M | Reduce -11.8% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 2,200,000 | $91.0M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 67,500,000 | $81.7M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 22,300,000 | $81.6M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 70,000,000 | $78.2M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 75,000,000 | $77.1M | Reduce -7.8% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 36,000,000 | $75.4M | Reduce -28.0% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 75,000,000 | $74.0M | Reduce -16.7% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 70,000,000 | $68.0M | Add +2.9% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 1,400,000 | $67.1M | Add +26.1% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 61,250,000 | $62.7M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 65,000,000 | $62.6M | Add +18.2% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 55,000,000 | $62.3M | Reduce -8.3% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 1,750,000 | $61.5M | Add +191.7% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 60,000,000 | $59.9M | Add +20.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,090,000 | $57.9M | Add +50.3% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 40,000,000 | $53.6M | Reduce -38.5% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 60,000,000 | $53.3M | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 39,500,000 | $50.0M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 44,500,000 | $42.8M | Add +4.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 25,000,000 | $42.6M | Reduce -28.6% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 31,250,000 | $34.7M | New |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 650,000 | $31.9M | Add +62.5% |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 30,000,000 | $30.3M | New |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 27,500,000 | $26.7M | No change |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 15,000,000 | $25.6M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 21,500,000 | $24.4M | No change |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 6,713,000 | $19.6M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 18,674,000 | $18.4M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 736,969 | $13.9M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 5,000,000 | $13.7M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 15,000,000 | $13.0M | New |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 12,500,000 | $12.8M | New |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 200,000 | $11.5M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 12,500,000 | $11.4M | No change |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 10,000,000 | $11.4M | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 440,000 | $11.3M | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 10,750,000 | $10.9M | Add +10.3% |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | 10,000,000 | $10.9M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 150,000 | $10.1M | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 5,000,000 | $10.1M | Reduce -33.3% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 10,000,000 | $9.9M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,656,000 | $9.8M | Reduce -77.9% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 6,000,000 | $5.6M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,279 | $5.4M | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 70,000 | $4.4M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 2,500,000 | $2.4M | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 71,692 | $2.3M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,000,000 | $2.2M | No change |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 4,000,000 | $2.1M | New |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 1,200,000 | $1.3M | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 414,191 | $14K | No change |
Total filed on the 13F, all lines: $6.4B.
Portfolio Sells Q1 2026 → Q2 2026
| ETSY Etsy Inc. | Sold out | 0.00% | −3.28 |
| ORA Ormat Technologies Inc. | Sold out | 0.00% | −2.56 |
| SIRI Sirius XM Holdings Inc. | Reduce -55.0% | 1.55% | −2.37 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.90 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.87 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.51 |
| OI O-I Glass Inc. | Sold out | 0.00% | −0.09 |
| DCH Dauch Corporation | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CRWV Coreweave Inc. Class A | Add +120.0% | 13.56% | +6.58 |
| MKSI MKS Inc. | Add +7.7% | 11.97% | +3.61 |
| JBLU Jetblue Airways Corp. | New | 2.75% | +2.75 |
| TYL Tyler Technologies Inc. | New | 2.73% | +2.73 |
| SYNA Synaptics Inc. | New | 2.73% | +2.73 |
| PANW Palo Alto Networks Inc. | Add +3.7% | 7.42% | +2.52 |
| WBD Warner Bros Discovery Inc. | Add +108.1% | 7.24% | +2.02 |
| KKR KKR & Co. Inc. | New | 0.87% | +0.87 |
| SO The Southern Co. | Add +78.3% | 4.83% | +0.85 |
| IBIT iShares Bitcoin Trust ETF | Add +40.0% | 4.49% | −0.90 |
Notes & Other Activity Q1 2026 → Q2 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +9.0% | 60,500,000 | $1.0B |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +15.7% | 4,050,000 | $473.9M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Add +16.0% | 580,000 | $258.8M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +10.1% | 200,000,000 | $236.2M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 4,300,000 | $223.4M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 43,318,000 | $205.8Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Reduce -18.1% | 120,000,000 | $199.7M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +82.2% | 4,100,000 | $184.3M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +9.3% | 135,000,000 | $167.4M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 109,195,000 | $162.6Mbefore exit |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | Add +11.4% | 122,500,000 | $160.1M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +61.9% | 1,700,000 | $130.4M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +61.1% | 72,500,000 | $129.3M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +71.2% | 2,225,000 | $123.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 100,000,000 | $110.3Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +21.9% | 97,500,000 | $99.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 85,000,000 | $97.3Mbefore exit |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | New | 87,500,000 | $95.6M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Add +40.0% | 1,400,000 | $95.6M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Reduce -11.8% | 37,500,000 | $94.4M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 83,190,000 | $83.1Mbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Reduce -7.8% | 75,000,000 | $77.1M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Reduce -28.0% | 36,000,000 | $75.4M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -16.7% | 75,000,000 | $74.0M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | Add +2.9% | 70,000,000 | $68.0M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Add +26.1% | 1,400,000 | $67.1M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Add +18.2% | 65,000,000 | $62.6M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | Reduce -8.3% | 55,000,000 | $62.3M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Add +191.7% | 1,750,000 | $61.5M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +20.0% | 60,000,000 | $59.9M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +50.3% | 1,090,000 | $57.9M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Reduce -38.5% | 40,000,000 | $53.6M |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 60,000,000 | $53.3M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 39,500,000 | $50.0M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +4.7% | 44,500,000 | $42.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -28.6% | 25,000,000 | $42.6M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 31,250,000 | $34.7M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | Add +62.5% | 650,000 | $31.9M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 30,000,000 | $30.3M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 30,000,000 | $30.0Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | Sold out | 30,000,000 | $26.1Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 12,500,000 | $13.7Mbefore exit |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | New | 15,000,000 | $13.0M |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 12,500,000 | $12.8M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 10,000,000 | $12.0Mbefore exit |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | New | 10,000,000 | $11.4M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Add +10.3% | 10,750,000 | $10.9M |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | New | 10,000,000 | $10.9M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 150,000 | $10.1M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Reduce -33.3% | 5,000,000 | $10.1M |
Showing the first 50 of 56.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $337.1M | CRWV, MKSI, PANW, WBD, EA |
| Q1 2026 | 34 | $231.5M | EA, MKSI, COIN, FLR, CRWV |
| Q4 2025 | 27 | $197.5M | SPOT, COIN, FOX, IBIT, CYBR |
| Q3 2025 | 25 | $597.8M | SPY, SPOT, COIN, IBIT, FLR |
| Q2 2025 | 22 | $162.9M | CCL, SPOT, COIN, FLR, MCHP |
| Q1 2025 | 24 | $128.1M | CNK, CCL, SPOT, FLR, DFS |
| Q4 2024 | 21 | $154.0M | FLR, CNK, CCL, COIN, DFS |
| Q3 2024 | 23 | $234.1M | CNX, FLR, WDC, CNK, CCL |
| Q2 2024 | 23 | $242.4M | CNX, CCL, FLR, CNK, COIN |
| Q1 2024 | 25 | $267.6M | CNX, CCL, FLR, NEE, F |