Aequim Alternative Investments LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Aequim Alternative Investments LP reported 27 stock positions worth $197.5 million. Its top holding was Spotify Technology (SPOT) at 14.0% of the portfolio, followed by Coinbase Global Class A (COIN, 9.7%) and Fox Class B (FOX, 8.5%). Compared with Q3 2025, it opened 7 new positions, sold out of 5 and added to 11. The biggest buy was Fox Class B (FOX, shares +487%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001728201
- Portfolio Value
- $197.5M (Q4 2025)
- SEC Filing
- 0001420506-26-000579 ↗ filed Feb 17, 2026
Holdings Value
Holdings 27 stocks · $197.5M
| SPOT Spotify Technology SA | 13.97% | 47,500 | $27.6M | No change |
| COIN Coinbase Global Inc. Class A | 9.74% | 85,091 | $19.2M | Add +24.0% |
| FOX Fox Corp. Class B | 8.50% | 258,453 | $16.8M | Add +487.4% |
| IBIT iShares Bitcoin Trust ETF | 8.17% | 325,000 | $16.1M | Add +30.0% |
| CYBR Cyberark Software Ltd./Israel | 7.77% | 34,400 | $15.3M | Add +34.2% |
| EA Electronic Arts Inc. | 7.18% | 69,417 | $14.2M | New |
| FLR Fluor Corp. | 7.08% | 352,672 | $14.0M | No change |
| CAKE The Cheesecake Factory Inc. | 6.23% | 243,875 | $12.3M | Add +24.9% |
| NTNX Nutanix Inc. Class A | 5.58% | 213,026 | $11.0M | Add +57.9% |
| NWSA News Corp. Class A | 3.21% | 242,945 | $6.3M | Add +201.8% |
| SIRI Sirius XM Holdings Inc. | 2.97% | 293,124 | $5.9M | No change |
| CRWV Coreweave Inc. Class A | 2.96% | 81,633 | $5.8M | New |
| ODD Oddity Tech Ltd. Class A | 2.59% | 127,452 | $5.1M | Add +13.4% |
| PSN Parsons Corp. | 2.42% | 77,434 | $4.8M | Add +45.8% |
| MKSI MKS Inc. | 2.28% | 28,189 | $4.5M | New |
| WK Workiva Inc. | 1.96% | 44,815 | $3.9M | New |
| CLF Cleveland-Cliffs Inc. | 1.34% | 200,000 | $2.7M | No change |
| SO The Southern Co. | 1.12% | 25,382 | $2.2M | New |
| RPAY Repay Holdings Corp. | 1.07% | 578,484 | $2.1M | No change |
| NWL Newell Brands Inc. | 1.02% | 540,000 | $2.0M | Add +12.5% |
| ETSY Etsy Inc. | 0.76% | 26,907 | $1.5M | New |
| ADNT Adient PLC | 0.68% | 70,000 | $1.3M | No change |
| BAX Baxter International Inc. | 0.58% | 60,000 | $1.1M | Add +100.0% |
| OMF Onemain Holdings Inc. | 0.29% | 8,426 | $569K | No change |
| LPSN Liveperson Inc. | 0.24% | 121,218 | $469K | New |
| OI O-I Glass Inc. | 0.15% | 20,000 | $295K | No change |
| GT Goodyear Tire & Rubber Co. | 0.13% | 30,000 | $263K | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.0M).
Other holdings (75): bonds, preferreds, convertibles and warrants · $4.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 115,000,000 | $386.8M | Add +56.5% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 181,600,000 | $282.5M | Add +45.3% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,270,000 | $218.1M | Add +81.7% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 146,500,000 | $217.8M | Add +22.1% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 168,500,000 | $175.4M | Add +10.9% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 148,500,000 | $166.9M | Add +18.8% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 134,000,000 | $163.3M | Add +21.8% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 110,000,000 | $147.8M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 123,500,000 | $144.4M | Add +45.3% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 100,000,000 | $141.4M | Add +35.1% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 374,000 | $136.4M | Add +24.7% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 135,000,000 | $133.9M | Add +8.0% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 28,500,000 | $130.7M | Add +14.0% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 103,500,000 | $127.8M | Add +15.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 107,250,000 | $117.5M | Add +38.4% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,600,000 | $111.3M | Reduce -11.1% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 100,000,000 | $103.1M | Add +25.0% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 72,500,000 | $102.9M | Add +3.6% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 22,300,000 | $91.9M | Add +11.5% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 81,350,000 | $89.3M | Add +16.2% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 2,000,000 | $82.0M | Add +33.3% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 24,500,000 | $81.9M | Add +40.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 80,000,000 | $81.0M | Reduce -21.2% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 75,000,000 | $80.4M | Add +25.0% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 80,000,000 | $79.8M | Add +33.3% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 67,500,000 | $76.3M | Add +35.0% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 72,325,000 | $75.3M | Add +20.5% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 40,005,000 | $73.4M | Add +100.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 72,500,000 | $71.8M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 63,775,000 | $70.3M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 61,250,000 | $63.1M | Add +53.1% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 39,825,000 | $58.0M | Add +15.4% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 57,500,000 | $57.6M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 35,000,000 | $56.0M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 50,000,000 | $50.7M | Add +25.0% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 50,000,000 | $49.8M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 41,719,000 | $40.6M | Add +34.8% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 700,000 | $38.5M | New |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 38,500,000 | $38.2M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 725,000 | $37.5M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 20,000,000 | $26.7M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 20,000,000 | $26.0M | Add +33.3% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 22,500,000 | $24.7M | Add +28.6% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 25,000,000 | $24.5M | Add +8.7% |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 15,000,000 | $22.8M | New |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 22,500,000 | $22.2M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 20,000,000 | $20.0M | Add +100.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 21,000,000 | $19.8M | Add +40.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 20,000,000 | $19.8M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 18,674,000 | $18.1M | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 18,600,000 | $17.7M | Add +55.0% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 6,000,000 | $15.5M | No change |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 13,500,000 | $15.3M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 10,000,000 | $15.0M | Add +100.0% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 15,500,000 | $13.9M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 12,500,000 | $12.8M | Reduce -37.5% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 12,500,000 | $11.2M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 6,900,000 | $10.7M | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 440,000 | $10.1M | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $9.9M | New |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 10,000,000 | $9.3M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 5,000,000 | $8.2M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 736,969 | $6.2M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 6,000,000 | $5.4M | Add +33.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 6,000,000 | $5.2M | Add +71.4% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 4,250,000 | $4.2M | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,500,000 | $2.5M | No change |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 1,000,000 | $2.5M | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 2,500,000 | $2.4M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,000,000 | $2.2M | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 71,692 | $2.1M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 75,000 | $1.4M | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 200,000 | $882K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 414,191 | $35K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 49,393 | $869 | No change |
Total filed on the 13F, all lines: $5.1B.
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| FOX Fox Corp. Class B | Add +487.4% | 8.50% | +8.08 |
| EA Electronic Arts Inc. | New | 7.18% | +7.18 |
| COIN Coinbase Global Inc. Class A | Add +24.0% | 9.74% | +5.87 |
| CYBR Cyberark Software Ltd./Israel | Add +34.2% | 7.77% | +5.70 |
| IBIT iShares Bitcoin Trust ETF | Add +30.0% | 8.17% | +5.45 |
| CAKE The Cheesecake Factory Inc. | Add +24.9% | 6.23% | +4.45 |
| NTNX Nutanix Inc. Class A | Add +57.9% | 5.58% | +3.90 |
| CRWV Coreweave Inc. Class A | New | 2.96% | +2.96 |
| NWSA News Corp. Class A | Add +201.8% | 3.21% | +2.80 |
| MKSI MKS Inc. | New | 2.28% | +2.28 |
| WK Workiva Inc. | New | 1.96% | +1.96 |
| PSN Parsons Corp. | Add +45.8% | 2.42% | +1.69 |
| ODD Oddity Tech Ltd. Class A | Add +13.4% | 2.59% | +1.42 |
| SO The Southern Co. | New | 1.12% | +1.12 |
| ETSY Etsy Inc. | New | 0.76% | +0.76 |
| NWL Newell Brands Inc. | Add +12.5% | 1.02% | +0.60 |
| BAX Baxter International Inc. | Add +100.0% | 0.58% | +0.47 |
| LPSN Liveperson Inc. | New | 0.24% | +0.24 |
Options Activity Q3 2025 → Q4 2025
| WK Workiva Inc. | call | Sold out | 22,200 | $1.9Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | New | 7,500 | $1.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +56.5% | 115,000,000 | $386.8M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +45.3% | 181,600,000 | $282.5M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +81.7% | 3,270,000 | $218.1M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +22.1% | 146,500,000 | $217.8M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +10.9% | 168,500,000 | $175.4M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +18.8% | 148,500,000 | $166.9M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +21.8% | 134,000,000 | $163.3M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +45.3% | 123,500,000 | $144.4M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +35.1% | 100,000,000 | $141.4M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Add +24.7% | 374,000 | $136.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +8.0% | 135,000,000 | $133.9M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +14.0% | 28,500,000 | $130.7M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Sold out | 1,290,000 | $130.4Mbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +15.0% | 103,500,000 | $127.8M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +38.4% | 107,250,000 | $117.5M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -11.1% | 1,600,000 | $111.3M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +25.0% | 100,000,000 | $103.1M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Add +3.6% | 72,500,000 | $102.9M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +11.5% | 22,300,000 | $91.9M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Add +16.2% | 81,350,000 | $89.3M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +33.3% | 2,000,000 | $82.0M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +40.0% | 24,500,000 | $81.9M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -21.2% | 80,000,000 | $81.0M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +25.0% | 75,000,000 | $80.4M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +33.3% | 80,000,000 | $79.8M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Add +35.0% | 67,500,000 | $76.3M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +20.5% | 72,325,000 | $75.3M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Add +100.0% | 40,005,000 | $73.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 72,500,000 | $71.8M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 1,000,000 | $71.1Mbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | New | 63,775,000 | $70.3M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +53.1% | 61,250,000 | $63.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +15.4% | 39,825,000 | $58.0M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 50,000,000 | $56.3Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 35,000,000 | $56.0M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 50,000,000 | $52.6Mbefore exit |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +25.0% | 50,000,000 | $50.7M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +34.8% | 41,719,000 | $40.6M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | New | 700,000 | $38.5M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Sold out | 29,500,000 | $32.9Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 20,000,000 | $26.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +33.3% | 20,000,000 | $26.0M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +28.6% | 22,500,000 | $24.7M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +8.7% | 25,000,000 | $24.5M |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | New | 15,000,000 | $22.8M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +100.0% | 20,000,000 | $20.0M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +40.0% | 21,000,000 | $19.8M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Add +55.0% | 18,600,000 | $17.7M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | New | 13,500,000 | $15.3M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Add +100.0% | 10,000,000 | $15.0M |
Showing the first 50 of 63.
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 |