Aequim Alternative Investments
Superinvestor profile · Rank #73 by reported 13F value (2026 Q2 filers) · CIK 0001728201 · All profiles
Founded 2018Mill Valley, California, USMarket-neutral capital structure arbitrage across convertible, credit and volatility arbitrageKey person: Franklin Parlamis
Reported 13F value
$6.4B
Period 2026-06-30 · Filed 2026-08-11
Positions
102
Top 10 = 49.3% of value
Clone performance
Withheld
Price coverage too low — see note
Latest-quarter activity
18 new · 18 exited
27 increased · 11 decreased
Clone performance withheld for this manager. Only 13.2% of the latest filing's reported value sits inside our price history, and on average 58% of each historical segment's weight is unpriced as well; the rest is mostly non-U.S. listings and small-cap names we cannot price reliably. A clone computed from the priced minority would misrepresent the disclosed portfolio, so we do not publish one. The snapshot, holdings and filing history below are complete as reported. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| WDC | Western Digital Corp | 15.90% | $1.0B |
| Hewlett Packard Enterprise C | 7.37% | $474M | |
| Bruker Corp | 4.02% | $259M | |
| BABA | Alibaba Group Hldg Ltd | 3.67% | $236M |
| SMCI | Super Micro Computer Inc | 3.47% | $223M |
| ECHO | Echostar Corp | 3.35% | $216M |
| SNOW | Snowflake Inc | 3.10% | $200M |
| EVRG | Evergy Inc | 2.96% | $191M |
| ORCL | Oracle Corp | 2.86% | $184M |
| WEC | Wec Energy Group Inc | 2.60% | $167M |
As reported on the 2026-06-30 Form 13F (filed 2026-08-11). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 13.2% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://www.insidermonkey.com/hedge-fund/aequim-alternative-investments/1123/ — Founded in 2018 by Franklin Parlamis (launched January 2018 after leaving Pine River in 2017); Aequim Arbitrage Master Fund inception May 2018 as continuation of Pine River Convertibles Fund; some directories list 2017.