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Latest EQUITEC PROPRIETARY MARKETS, LLC Stock Portfolio

$187Million– No. of Holdings #47

EQUITEC PROPRIETARY MARKETS, LLC Performance:
2026 Q1: -1.09%YTD: -1.09%2025: 1.01%
Performance for 2026 Q1 is -1.09%, and YTD is -1.09%, and 2025 is 1.01%.

About EQUITEC PROPRIETARY MARKETS, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, EQUITEC PROPRIETARY MARKETS, LLC reported an equity portfolio of $187.1 Millions as of 31 Mar, 2026.

The top stock holdings of EQUITEC PROPRIETARY MARKETS, LLC are HOLX, ZIM, TERN. The fund has invested 8.8% of it's portfolio in HOLOGIC INC and 5.1% of portfolio in ZIM INTEGRATED SHIPPING SERV.

The fund managers got completely rid off KAYNE ANDERSON BDC INC, COMPASS INC (COMP) and HERC HLDGS INC (HRI) stocks. They significantly reduced their stock positions in GAMESTOP CORP (GME), WOLFSPEED INC and AMC ENTMT HLDGS INC (AMC). EQUITEC PROPRIETARY MARKETS, LLC opened new stock positions in ZIM INTEGRATED SHIPPING SERV (ZIM), TERNS PHARMACEUTICALS INC (TERN) and ARCELLX INC (ACLX). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTHOUSE FINL INC (BHF), LENSAR INC (LNSR) and HOLOGIC INC (HOLX).
EQUITEC PROPRIETARY MARKETS, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

EQUITEC PROPRIETARY MARKETS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EQUITEC PROPRIETARY MARKETS, LLC made a return of -1.09% in the last quarter. In trailing 12 months, it's portfolio return was -3.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zim integrated shipping serv9,609,840
terns pharmaceuticals inc5,298,360
arcellx inc3,854,970
tri pointe homes inc1,429,940
penumbra inc919,764
yext inc877,824
aes corp859,490
boston scientific corp696,525
New stocks bought by EQUITEC PROPRIETARY MARKETS, LLC

Additions

Ticker% Inc.
brighthouse finl inc3,589
lensar inc426
hologic inc249
Additions to existing portfolio by EQUITEC PROPRIETARY MARKETS, LLC

Reductions

Ticker% Reduced
gamestop corp-97.99
wolfspeed inc-87.5
amc entmt hldgs inc-84.55
paramount skydance corp-81.38
opendoor technologies inc-66.67
warner bros discovery inc-60.5
livewire group inc-31.25
bigbear ai hldgs inc-8.00
EQUITEC PROPRIETARY MARKETS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kayne anderson bdc inc-1,747,010
compass inc-91,959
amplitech group inc-157
herc hldgs inc-23,741
strive inc-118
tfs finl corp-1,271
EQUITEC PROPRIETARY MARKETS, LLC got rid off the above stocks

Sector Distribution

EQUITEC PROPRIETARY MARKETS, LLC has about 63.4% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Utilities
  • Energy
  • Communication Services
Sector%
Healthcare63.4
Others23.2
Consumer Cyclical3.3
Financial Services2.8
Technology2.1
Utilities2
Energy1.4
Communication Services1.2

Market Cap. Distribution

EQUITEC PROPRIETARY MARKETS, LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP46.1
MID-CAP27.3
UNALLOCATED23.2
SMALL-CAP2.8

Stocks belong to which Index?

About 70.3% of the stocks held by EQUITEC PROPRIETARY MARKETS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50042.7
Others29.8
RUSSELL 200027.6
Top 5 Winners (%)%
DRTS
alpha tau medical ltd
194.1 %
seastar medical holding corp
155.1 %
BOIL
proshares tr ii
45.5 %
GME
gamestop corp new
27.8 %
HE
hawaiian elec inds inc mtn b
20.6 %
Top 5 Winners ($)$
HOLX
hologic inc
0.2 M
WES
western midstream partners l
0.0 M
GME
gamestop corp
0.0 M
DRTS
alpha tau medical ltd
0.0 M
CANE
teucrium commodity tr
0.0 M
Top 5 Losers (%)%
BBAI
bigbear ai hldgs inc
-69.0 %
ANGH
anghami inc
-47.5 %
LNSR
lensar inc
-36.1 %
OPEN
opendoor technologies inc
-35.1 %
CLSK
cleanspark inc
-34.0 %
Top 5 Losers ($)$
paramount skydance corp
-0.5 M
BBAI
bigbear ai hldgs inc
-0.1 M
WBD
warner bros discovery inc
0.0 M
BHF
brighthouse finl inc
0.0 M
LNSR
lensar inc
0.0 M

EQUITEC PROPRIETARY MARKETS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EQUITEC PROPRIETARY MARKETS, LLC

EQUITEC PROPRIETARY MARKETS, LLC has 47 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. HOLX was the most profitable stock for EQUITEC PROPRIETARY MARKETS, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions