EP

Equitec Proprietary Markets, LLC

High-turnover traderContrarianSector-focused

Total reported value

$187.1M

Reporting period: 2026-03-31 · Number of holdings: 81

EQUITEC PROPRIETARY MARKETS, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $187.1M and a quarterly turnover rate of 164.9%.

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Personality snowflake

Concentration
64.13
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
96.61
Diversification
100
Sizing Uniformity
72.65

Recent moves

  • Add HO1

    +362.6%　$44.1M

  • Add EA

    +277.2%　$17.3M

  • Trim PSKY

    -83.4%　-$8.7M

  • Trim WBD

    -67.2%　-$4.3M

  • Add BHF

    +83.4%　$1.9M

  • Add WOLF

    +75.6%　$752.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 52 holdings (of 81 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HO1Hologic INCStock-Other29.96%+23.11%+362.61%
2ACLXGBXArcellx INCStock-Other17.62%+17.62%NEW
3EAElectronic Arts INCStock-Comm Services12.62%+9.02%+277.20%
4ZIMZIM Integrated Shipping Services Ltd.Stock-Other10.93%+10.93%NEW
5PENPenumbra INCStock-Healthcare7.34%+7.34%NEW
6430Terns Pharmaceuticals INCStock-Other6.26%+6.26%NEW
7BHFBrighthouse Financial INCStock-Financials2.45%+0.90%+83.39%
8BABoeing Co/theStock-Industrials2.13%-0.36%—
9BSXBoston Scientific CORPStock-Healthcare2.05%+2.05%NEW
10T86Tri Pointe Homes INCStock-Other1.65%+1.65%NEW
11WESWestern Midstream Partners LStock-Energy1.31%-0.04%-0.15%
12WBDWarner Bros Discovery INCStock-Comm Services1.05%-2.56%-67.17%
13WOLFWolfspeed INCStock-Other1.03%+0.36%+75.57%
14YEXTYext INCStock-Other0.95%+0.95%NEW
15AESAes CORPStock-Utilities0.92%+0.92%NEW
16PSKYParamount Skydance Cl BStock-Comm Services0.58%-5.03%-83.37%
17JHGJanus Henderson Group plcStock-Financials0.40%+0.40%NEW
18GLDDGreat Lakes Dredge & Dock CoStock-Other0.30%+0.30%NEW
192KZ0Kezar Life Sciences INCStock-Other0.23%+0.23%NEW
20LNSRLensar INCStock-Other0.06%+0.03%+376.19%
21TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.04%——
22SSTKShutterstock INCStock-Other0.03%+0.03%NEW
23MASI*Masimo CORPStock-Other0.02%+0.02%NEW
24GOOGAlphabet Inc-cl CStock-Comm Services0.02%——
25BBAI-WSBigbear.ai Holdings -cw28Stock-Other0.01%-0.05%-8.00%
26LVWR-WSLivewire Group Inc-27Stock-Other0.01%-0.01%-31.25%
27PMCBPharmacyte Biotech INCStock-Other0.01%——
28TMCTmc THE Metals Co INCStock-Other—-0.01%—
29AWREAware Inc/massStock-Other—-0.01%—
30NIOBWNiocorp Developments LTD -28Stock-Other———
31AMPGZAmplitech Group INC Rt-bStock-Other——NEW
32AMPGRAmplitech Group INC Rt-aStock-Other——NEW
33WEATTeucrium Wheat FundETF-Other———
34SDASealed Air CORPStock-Consumer Disc——NEW
35JDJd.com Inc-adrStock-Consumer Disc———
36GMEGamestop Corp-class AStock-Consumer Disc—-0.07%-97.99%
37MJAmplify Alternat Harvest ETFETF-Other———
38✓ Alpha Tau Medical LTDStock-Other———
39SABRSabre CORPStock-Tech———
40SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth———
41OPENLOpendoor Technologies Inc-26Stock-Other——-66.67%
42HEHawaiian Electric IndsStock-Utilities———
43UVXYProshares Ultra Vix St FuturETF-Other———
44ICUCWLmf Acquisition Opp -a -cw26Stock-Other———
45BUI-RBlackrock Utilities Infr- RtStock-Other———
46CLSKWCleanspark Inc-29Stock-Other———
47AMCAmc Entertainment Hlds-cl AStock-Other——-84.55%
48ASSTStrive Inc-aStock-Other———
49BNZIW7gc & Co Holdings Cl A -cw26Stock-Other———
50GME-WSGamestop CORPStock-Other———
1–50 of 52

Holding changes this quarter

Equitec Proprietary Markets, LLC's most significant position changes for 2026-03-31: Sold out: Netflix INC (NFLX); New buy: Arcellx INC (ACLXGBX); New buy: ZIM Integrated Shipping Services Ltd. (ZIM); Sold out: Cidara Therapeutics INC (CDTX); New buy: Penumbra INC (PEN).

Position changes disclosed by Equitec Proprietary Markets, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HO1Hologic INC+23.1%+362.61%Add
2EAElectronic Arts INC+9%+277.20%Add
3BHFBrighthouse Financial INC+0.9%+83.39%Add
4WOLFWolfspeed INC+0.4%+75.57%Add
5LNSRLensar INC0%+376.19%Add
6OPENLOpendoor Technologies Inc-26—-66.67%Trim
7LVWR-WSLivewire Group Inc-270%-31.25%Trim
8AWREAware Inc/mass0%—Unchanged
9TMCTmc THE Metals Co INC0%—Unchanged
10WESWestern Midstream Partners L0%-0.15%Trim
11BBAI-WSBigbear.ai Holdings -cw28-0.1%-8.00%Trim
12GMEGamestop Corp-class A-0.1%-97.99%Trim
13BABoeing Co/the-0.4%—Unchanged
14WBDWarner Bros Discovery INC-2.6%-67.17%Trim
15PSKYParamount Skydance Cl B-5%-83.37%Trim
16NFLXNetflix INC—EXITSold out
17ACLXGBXArcellx INC—NEWNew buy
18ZIMZIM Integrated Shipping Services Ltd.—NEWNew buy
19CDTXCidara Therapeutics INC—EXITSold out
20PENPenumbra INC—NEWNew buy
21430Terns Pharmaceuticals INC—NEWNew buy
22✓ Avadel Pharmaceu—EXITSold out
23BSXBoston Scientific CORP—NEWNew buy
24T86Tri Pointe Homes INC—NEWNew buy
25YEXTYext INC—NEWNew buy
26KBDCKayne Anderson Bdc INC—EXITSold out
27AESAes CORP—NEWNew buy
28SIRISirius Xm Holdings INC—EXITSold out
29DVAXDynavax Technologies CORP—EXITSold out
30MSTRStrategy INC—EXITSold out
31JHGJanus Henderson Group plc—NEWNew buy
32RPTXRepare Therapeutics INC—EXITSold out
33MRSNMersana Therapeutics INC—EXITSold out
34GLDDGreat Lakes Dredge & Dock Co—NEWNew buy
352KZ0Kezar Life Sciences INC—NEWNew buy
36DAYDayforce INC—EXITSold out
37KROSKeros Therapeutics INC—EXITSold out
38COMPCompass INC - Class A—EXITSold out
39THSTreehouse Foods INC—EXITSold out
40GLIBKLiberty Capital Corp-cl C—EXITSold out
41EXKExact Sciences CORP—EXITSold out
42APLTApplied Therapeutics INC—EXITSold out
43SSTKShutterstock INC—NEWNew buy
44MASI*Masimo CORP—NEWNew buy
45HRIHerc Holdings INC—EXITSold out
46AMPGAmplitech Group INC—EXITSold out
47CCRNCross Country Healthcare INC—EXITSold out
48AMPGZAmplitech Group INC Rt-b—NEWNew buy
49AMPGRAmplitech Group INC Rt-a—NEWNew buy
50SDASealed Air CORP—NEWNew buy

FAQ

What is Equitec Proprietary Markets, LLC and what type of investor is it?
Equitec Proprietary Markets, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $187.1M, spread across 81 disclosed positions.
What are Equitec Proprietary Markets, LLC's largest equity positions?
Based on the latest 13F filing, Equitec Proprietary Markets, LLC's top holdings by market value are: 1. Hologic INC (HO1) — $56.1M (30.0%) 2. Arcellx INC (ACLXGBX) — $33.0M (17.6%) 3. Electronic Arts INC (EA) — $23.6M (12.6%) 4. ZIM Integrated Shipping Services Ltd. (ZIM) — $20.5M (10.9%) 5. Penumbra INC (PEN) — $13.7M (7.3%)
What changes did Equitec Proprietary Markets, LLC make in its most recent portfolio filing?
In the latest reported quarter, Equitec Proprietary Markets, LLC made 47 notable position adjustments: 16 new positions were initiated, 5 existing holdings were added to, 7 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Netflix INC (NFLX); New buy: Arcellx INC (ACLXGBX); New buy: ZIM Integrated Shipping Services Ltd. (ZIM); Sold out: Cidara Therapeutics INC (CDTX); New buy: Penumbra INC (PEN)
What sectors does Equitec Proprietary Markets, LLC focus on?
Equitec Proprietary Markets, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 46.2% • Health Care: 30.4% • Financials: 9.2% • Industrials: 6.9% • Energy: 4.3% • Utilities: 3.0%

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