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CIK: 0001143261
Total reported value
$559.3M
$559.3M
52 檔
26.2%
At the close of Q1 2026, Equitec Proprietary Markets, LLC disclosed equity holdings valued at approximately $559.3M, spread across 52 reported holdings.
In Q1 2026, Equitec Proprietary Markets, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic Inc | Stock-Other | 29.96% | -29.96% | EXIT | |
| 2 | ACLXGBX | Arcellx Inc | Stock-Other | 17.62% | -17.62% | EXIT | |
| 3 | EA | Electronic Arts Inc | Stock-Comm Services | 12.62% | -7.07% | +277.20% | |
| 4 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 10.93% | -3.63% | — | |
| 5 | PEN | Penumbra Inc | Stock-Healthcare | 7.34% | -4.72% | — | |
| 6 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 6.26% | -6.26% | EXIT | |
| 7 | BHF | Brighthouse Financial Inc | Stock-Financials | 2.45% | -1.20% | +83.39% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.13% | -2.13% | EXIT | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.05% | -1.51% | — | |
| 10 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.65% | -1.65% | EXIT | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 1.31% | -1.31% | EXIT | |
| 12 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.05% | +1.08% | -67.17% | |
| 13 | WOLF | Wolfspeed Inc | Stock-Other | 1.03% | — | +75.57% | |
| 14 | YEXT | Yext Inc | Stock-Other | 0.95% | -0.90% | — | |
| 15 | AES | Aes CORP | Stock-Utilities | 0.92% | -0.60% | — | |
| 16 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.58% | -0.37% | -83.37% | |
| 17 | JHG | Janus Henderson Group plc | Stock-Financials | 0.40% | +2.99% | — | |
| 18 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.30% | -0.30% | EXIT | |
| 19 | 2KZ0 | Kezar Life Sciences Inc | Stock-Other | 0.23% | -0.23% | EXIT | |
| 20 | LNSR | Lensar Inc | Stock-Other | 0.06% | -0.06% | EXIT | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | -0.03% | — | |
| 22 | SSTK | Shutterstock Inc | Stock-Other | 0.03% | +0.05% | — | |
| 23 | MASI* | Masimo CORP | Stock-Other | 0.02% | -0.02% | EXIT | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | -0.02% | — | |
| 25 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.01% | -0.01% | -8.00% | |
| 26 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.01% | -0.01% | -31.25% | |
| 27 | PMCB | Pharmacyte Biotech Inc | Stock-Other | 0.01% | -0.01% | — | |
| 28 | TMC | Tmc THE Metals Co Inc | Stock-Other | — | — | — | |
| 29 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 30 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 31 | AMPGZ | Amplitech Group Inc Rt-b | Stock-Other | — | +0.09% | — | |
| 32 | AMPGR | Amplitech Group Inc Rt-a | Stock-Other | — | — | — | |
| 33 | WEAT | Teucrium Wheat Fund | ETF-Other | — | — | — | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | EXIT | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -97.99% | |
| 37 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 39 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 41 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | — | — | EXIT | |
| 42 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 43 | UVXY | Proshares Ultra Vix St Futur | ETF-Other | — | — | — | |
| 44 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — | |
| 45 | BUI-R | Blackrock Utilities Infr- Rt | Stock-Other | — | — | EXIT | |
| 46 | CLSKW | Cleanspark Inc-29 | Stock-Other | — | — | — | |
| 47 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | -84.55% | |
| 48 | ASST | Strive Inc-a | Stock-Other | — | — | — | |
| 49 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — | |
| 50 | GME-WS | Gamestop CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic Inc | +23.1% | +362.61% | Add |
| 2 | EA | Electronic Arts Inc | +9% | +277.20% | Add |
| 3 | BHF | Brighthouse Financial Inc | +0.9% | +83.39% | Add |
| 4 | WOLF | Wolfspeed Inc | +0.4% | +75.57% | Add |
| 5 | LNSR | Lensar Inc | 0% | +376.19% | Add |
| 6 | OPENL | Opendoor Technologies Inc-26 | — | -66.67% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 8 | AMC | Amc Entertainment Hlds-cl A | — | -84.55% | Trim |
| 9 | PMCB | Pharmacyte Biotech Inc | — | — | Unchanged |
| 10 | ✓ | Alpha Tau Medical LTD | — | — | Unchanged |
| 11 | WEAT | Teucrium Wheat Fund | — | — | Unchanged |
| 12 | ICUCW | Lmf Acquisition Opp -a -cw26 | — | — | Unchanged |
| 13 | NIOBW | Niocorp Developments LTD -28 | — | — | Unchanged |
| 14 | MJ | Amplify Alternat Harvest ETF | — | — | Unchanged |
| 15 | TLT | Ishares 20+ Year Treasury Bd | — | — | Unchanged |
| 16 | UVXY | Proshares Ultra Vix St Futur | — | — | Unchanged |
| 17 | CLSKW | Cleanspark Inc-29 | — | — | Unchanged |
| 18 | HE | Hawaiian Electric Inds | — | — | Unchanged |
| 19 | JD | Jd.com Inc-adr | — | — | Unchanged |
| 20 | SABR | Sabre CORP | — | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 22 | ✓ | Anghami Inc | — | — | Unchanged |
| 23 | GME-WS | Gamestop CORP | — | — | Unchanged |
| 24 | BNZIW | 7gc & Co Holdings Cl A -cw26 | — | — | Unchanged |
| 25 | CWAN | Clearwater Analytics Holdings, Inc. | — | -47.50% | Trim |
| 26 | LVWR-WS | Livewire Group Inc-27 | 0% | -31.25% | Trim |
| 27 | AWRE | Aware Inc/mass | 0% | — | Unchanged |
| 28 | TMC | Tmc THE Metals Co Inc | 0% | — | Unchanged |
| 29 | WES | Western Midstream Partners L | 0% | -0.15% | Trim |
| 30 | BBAI-WS | Bigbear.ai Holdings -cw28 | -0.1% | -8.00% | Trim |
| 31 | GME | Gamestop Corp-class A | -0.1% | -97.99% | Trim |
| 32 | BA | Boeing Co/the | -0.4% | — | Unchanged |
| 33 | WBD | Warner Bros Discovery Inc | -2.6% | -67.17% | Trim |
| 34 | PSKY | Paramount Skydance Cl B | -5% | -83.37% | Trim |
| 35 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 36 | ACLXGBX | Arcellx Inc | — | NEW | New buy |
| 37 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 38 | CDTX | Cidara Therapeutics Inc | — | EXIT | Sold out |
| 39 | PEN | Penumbra Inc | — | NEW | New buy |
| 40 | 430 | Terns Pharmaceuticals Inc | — | NEW | New buy |
| 41 | ✓ | Avadel Pharmaceuticals PLC ADR | — | EXIT | Sold out |
| 42 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 43 | T86 | Tri Pointe Homes Inc | — | NEW | New buy |
| 44 | YEXT | Yext Inc | — | NEW | New buy |
| 45 | KBDC | Kayne Anderson Bdc Inc | — | EXIT | Sold out |
| 46 | AES | Aes CORP | — | NEW | New buy |
| 47 | SIRI | Sirius Xm Holdings Inc | — | EXIT | Sold out |
| 48 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 49 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 50 | JHG | Janus Henderson Group plc | — | NEW | New buy |
According to official SEC Form 13F filings, Equitec Proprietary Markets, LLC reported a total U.S. public equity portfolio value of $559.3M across 52 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HO1, ACLXGBX, EA) accounted for 26.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACLXGBX
市值: $33.0M
Top Position Liquidated / Trimmed
NFLX
前期市值: $93.8M
During Q1 2026, Equitec Proprietary Markets, LLC's top holdings by market value included HO1 (30.0%)、ACLXGBX (17.6%)、EA (12.6%). The largest single position, HO1, represented 30.0% of total portfolio value.
In Q1 2026, Equitec Proprietary Markets, LLC made 54 total portfolio adjustments, initiating 18 new buys, adding to 5 positions, trimming 9 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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