Latest EQUITEC PROPRIETARY MARKETS, LLC Stock Portfolio

EQUITEC PROPRIETARY MARKETS, LLC Performance:

2025 Q4: -4.52%YTD: 1.01%2024: -8.07%

Performance for 2025 Q4 is -4.52%, and YTD is 1.01%, and 2024 is -8.07%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, EQUITEC PROPRIETARY MARKETS, LLC reported an equity portfolio of $174.2 Millions as of 31 Dec, 2025.

The top stock holdings of EQUITEC PROPRIETARY MARKETS, LLC are CDTX, HOLX, . The fund has invested 3.6% of it's portfolio in CIDARA THERAPEUTICS INC and 2.7% of portfolio in HOLOGIC INC.

The fund managers got completely rid off ARIS WATER SOLUTIONS INC (ARIS), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and CADIZ INC (CDZI) stocks. They significantly reduced their stock positions in TFS FINL CORP (TFSL), PHARMACYTE BIOTECH INC (PMCB) and TMC THE METALS COMPANY INC (TMC). EQUITEC PROPRIETARY MARKETS, LLC opened new stock positions in CIDARA THERAPEUTICS INC (CDTX), HOLOGIC INC (HOLX) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to LIVEWIRE GROUP INC, LENSAR INC (LNSR) and WESTERN MIDSTREAM PARTNERS L (WES).

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

Our best estimate is that EQUITEC PROPRIETARY MARKETS, LLC made a return of -4.52% in the last quarter. In trailing 12 months, it's portfolio return was 1.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cidara therapeutics inc	6,358,760
hologic inc	4,640,730
warner bros discovery inc	1,152,800
dynavax technologies corp	522,920
repare therapeutics inc	307,775
keros therapeutics inc	175,096
mersana therapeutics inc	161,805
dayforce inc	31,122

New stocks bought by EQUITEC PROPRIETARY MARKETS, LLC

Additions

Ticker	% Inc.
livewire group inc	143
lensar inc	111
western midstream partners l	59.71

Additions to existing portfolio by EQUITEC PROPRIETARY MARKETS, LLC

Reductions

Ticker	% Reduced
tfs finl corp	-97.92
pharmacyte biotech inc	-73.13
tmc the metals company inc	-50.00
gamestop corp new	-27.83
niocorp devs ltd	-20.00
electronic arts inc	-18.35
compass inc	-13.00
wolfspeed inc	-8.8

EQUITEC PROPRIETARY MARKETS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
msp recovery inc	-900
clearbridge energy midstrm o	-5,063
cadiz inc	-154,509
aris water solutions inc	-673,218
spirit aerosystems hldgs inc	-509,520
lava therapeutics nv	-19,500
d-wave quantum inc	-129,320
sonder holdings inc	-28.00

EQUITEC PROPRIETARY MARKETS, LLC got rid off the above stocks

Sector Distribution

EQUITEC PROPRIETARY MARKETS, LLC has about 59% of it's holdings in Healthcare sector.

Sector	%
Healthcare	59
Others	21.5
Communication Services	14.5
Energy	2.9

Market Cap. Distribution

EQUITEC PROPRIETARY MARKETS, LLC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.4
MID-CAP	31.4
UNALLOCATED	21.6
SMALL-CAP	3.9
MICRO-CAP	2.4

Stocks belong to which Index?

About 42.3% of the stocks held by EQUITEC PROPRIETARY MARKETS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.8
S&P 500	37
RUSSELL 2000	5.3

Top 5 Winners (%)		%
ANGH	anghami inc	78.8 %
COMP	compass inc	29.6 %
GOOG	alphabet inc	28.8 %
HE	hawaiian elec industries	11.5 %
	kayne anderson bdc inc	7.5 %

Top 5 Winners ($)		$
	kayne anderson bdc inc	0.1 M
EA	electronic arts inc	0.0 M
COMP	compass inc	0.0 M
GOOG	alphabet inc	0.0 M
WES	western midstream partners l	0.0 M

Top 5 Losers (%)		%
	strive inc	-70.5 %
	seastar medical holding corp	-58.3 %
	banzai international inc	-47.8 %
AMC	amc entmt hldgs inc	-46.2 %
	wolfspeed inc	-37.4 %

Top 5 Losers ($)		$
	paramount skydance corp	-1.1 M
GME	gamestop corp new	-0.1 M
BBAI	bigbear ai hldgs inc	0.0 M
PMCB	pharmacyte biotech inc	0.0 M
	wolfspeed 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 11.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for EQUITEC PROPRIETARY MARKETS, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMC	amc entmt hldgs inc	0.00	971	1,515	unchanged	0.00

AMLX	amplify etf tr	0.00	83.00	2,473	unchanged	0.00

AMPG	amplitech group inc	0.00	1,964	157	new

ANGH	anghami inc	0.00	2,500	59.00	unchanged	0.00

APLT	applied therapeutics inc	0.02	300,600	30,060	new

ARIS	aris water solutions inc	0.00	0.00	0.00	sold off	-100

AWRE	aware inc mass	0.01	7,000	12,950	unchanged	0.00

BBAI	bigbear ai hldgs inc	0.06	62,500	100,006	unchanged	0.00

BHF	brighthouse finl inc	0.01	380	24,620	new

BOIL	proshares tr ii	0.00	20.00	719	new

BOIL	proshares tr ii	0.00	0.00	0.00	sold off	-100

CANE	teucrium commodity tr	0.00	200	3,994	new

CANE	teucrium commodity tr	0.00	0.00	0.00	sold off	-100

CCRN	cross ctry healthcare inc	0.00	400	3,240	new

CDAY	dayforce inc	0.02	450	31,122	new

CDTX	cidara therapeutics inc	3.65	28,787	6,358,760	new

CDZI	cadiz inc	0.00	0.00	0.00	sold off	-100

CLSK	cleanspark inc	0.00	2,045	759	unchanged	0.00

COMP	compass inc	0.05	8,700	91,959	reduced	-13.00

DRTS	alpha tau medical ltd	0.00	1,900	646	unchanged	0.00