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
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.
Filing history
Filing history loading…