DOSSIER · 13F-HR · Q1 2026

EQUITEC PROPRIETARY MARKETS, LLC

EQUITEC PROPRIETARY MARKETS's hedge fund based in Stamford, CT $187M in tracked AUM across 81 positions as of Q1 2026.

EP
EQUITEC PROPRIETARY MARKETS·Stamford, CT·Hedge Fund
CIK 0001143261 · last filed Mar 31, 2026
Total AUM
$187M
7.1%
vs prior
Holdings
81
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Tech
40% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of EQUITEC PROPRIETARY MARKETS, LLC (SEC 13F)
Portfolio Overview

EQUITEC PROPRIETARY MARKETS, LLC has undergone a radical transformation in the quarter ending September 30, 2025. The firm experienced a massive expansion in assets under management (AUM), with the total portfolio value surging by 277.3%, rising from $105.90M to $399.50M. This growth was accompanied by a significant restructuring, as the fund executed a high-turnover strategy: selling 24 pos...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
HOLX
HOLOGIC INC
$56M742K30.0%
02
ACLX
ARCELLX INC
$33M287K17.6%
03
EA
ELECTRONIC ARTS INC
$24M116K12.6%
04
M9T951109
ZIM INTEGRATED SHIPPING SERV
$20M776K10.9%
05
PEN
PENUMBRA INC
$14M42K7.3%
06
TERN
TERNS PHARMACEUTICALS INC
$12M222K6.3%
07
BHF
BRIGHTHOUSE FINL INC
$5M77K2.5%
08
BA
BOEING CO
$4M20K2.1%
09
BSX
BOSTON SCIENTIFIC CORP
$4M61K2.0%
10
TPH
TRI POINTE HOMES INC
$3M66K1.6%

Filing history

Filing history loading…