Institutions / Equitec Proprietary Markets, LLC
Equitec Proprietary Markets, LLC
CIK 1143261 · Institution · as of Mar 31, 2026
Portfolio value
$43.29M
Positions
47
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$43.29M+108.5%Positions
47+0.0%Top holdings
Mar 31, 2026View all 47 →
| Company | Value | % of portfolio |
|---|---|---|
| Hologic Inc | $16.45M | 38.0% |
| Zim Integrated Shipping Serv | $9.61M | 22.2% |
| Terns Pharmaceuticals, Inc. | $5.30M | 12.2% |
| Arcellx, Inc. | $3.85M | 8.9% |
| Tri Pointe Homes, Inc. | $1.43M | 3.3% |
| Penumbra Inc | $919.8K | 2.1% |
| Yext, Inc. | $877.8K | 2.0% |
| Aes Corp | $859.5K | 2.0% |
| Brighthouse Financial, Inc. | $839.5K | 1.9% |
| Boston Scientific Corp | $696.5K | 1.6% |
| Western Midstream Partners LP | $605.2K | 1.4% |
| Warner Bros. Discovery, Inc. | $433.9K | 1.0% |
| Janus Henderson Group PLC | $375.0K | 0.9% |
| Paramount Skydance CorpPSKY | $322.9K | 0.7% |
| Great Lakes Dredge & Dock Corp | $239.7K | 0.6% |
| Kezar Life Sciences Inc | $144.7K | 0.3% |
| iShares MSCI UAE ETF | $69.4K | 0.2% |
| LENSAR, Inc. | $59.6K | 0.1% |
| Shutterstock, Inc. | $53.2K | 0.1% |
| Alphabet Inc. | $28.7K | 0.1% |
| Bigbear Ai Hldgs Inc | $25.9K | 0.1% |
| Livewire Group Inc | $19.9K | 0.0% |
| PharmaCyte Biotech, Inc.PMCB | $14.8K | 0.0% |
| TMC the metals Co Inc.TMC | $9.3K | 0.0% |
| Aware Inc /MaAWRE | $8.8K | 0.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Hologic Inc Common stock | $11.74M | +155K +249.22% | 217,567 37.99% of portfolio | medium |
| Q1 2026 as of | New | M9T951109 Common stock | $9.61M | +365K | 364,700 22.20% of portfolio | medium |
| Q1 2026 as of | Exit | 171757206 Common stock | $-6.36M | -29K -100.00% | 0 | medium |
| Q1 2026 as of | New | Terns Pharmaceuticals, Inc. Common stock | $5.30M | +101K | 100,500 12.24% of portfolio | medium |
| Q1 2026 as of | New | Arcellx, Inc. Common stock | $3.85M | +34K | 33,574 8.91% of portfolio | low |
| Q1 2026 as of | Exit | Electronic Arts Inc. Common stock | $-1.82M | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | KBDC Kayne Anderson BDC, Inc. Common Stock | $-1.75M | -122K -100.00% | 0 | low |
| Q1 2026 as of | New | Tri Pointe Homes, Inc. Common stock | $1.43M | +31K | 30,600 3.30% of portfolio | low |
| Q1 2026 as of | Trim | PSKY Paramount Skydance Corp Common Stock | $-1.41M | -157K -81.38% | 35,800 0.75% of portfolio | low |
| Q1 2026 as of | New | Penumbra Inc Common stock | $919.8K | +3K | 2,801 2.12% of portfolio | low |