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Equitec Proprietary Markets

Latest statistics and disclosures from Equitec Proprietary Markets's latest quarterly 13F-HR filing:

Top 5 stock holdings are Hologic, ACLX, EA, ZIM, PEN, and represent 78.46% of Equitec Proprietary Markets's stock portfolio.
Added to shares of these 10 stocks: Hologic (+$44M), ACLX (+$33M), ZIM (+$21M), EA (+$17M), PEN (+$14M), TERN (+$12M), BSX, TPH, BHF, YEXT.
Started 18 new stock positions in TPH, TERN, Amplitech Group, Great Lakes Dredge & Dock Corporation, Blackrock Utils Infrastructu, PEN, JHG, Sealed Air, BSX, KZR. ACLX, Amplitech Group, MASI, ZIM, YEXT, ASST, AES, SSTK.
Reduced shares in these 10 stocks: NFLX (-$94M), CDTX (-$16M), AVDL (-$11M), PSKY (-$5.5M), WBD, KBDC, SIRI, DVAX, MSTR, Repare Therapeutics Ord.
Sold out of its positions in AMPGW, AMPG, Applied Therapeutics, Ceridian Hcm Hldg, CDTX, COMP, CCRN, DVAX, EXACT Sciences Corporation, GLIBK. HRI, KBDC, KROS, MRSN, MSTR, NFLX, Repare Therapeutics Ord, SIRI, Strive, TFSL, THS, AVDL.
Equitec Proprietary Markets was a net buyer of stock by $17M.
Equitec Proprietary Markets has $187M in assets under management (AUM), dropping by 7.41%.
Central Index Key (CIK): 0001143261

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Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Hologic	30.0	$56M	+362%	742k	75.59	View chart
Arcellx Common Stock (ACLX)	17.6	$33M	NEW	287k	114.82	View chart
Electronic Arts Call Option (EA)	12.6	$24M	+277%	116k	203.87	View chart
Zim Integrated Shipping Serv SHS Call Option (ZIM)	10.9	$21M	NEW	776k	26.35	View chart
Penumbra (PEN)	7.3	$14M	NEW	42k	328.37	View chart
Terns Pharmaceuticals (TERN)	6.3	$12M	NEW	222k	52.72	View chart
Brighthouse Finl (BHF)	2.5	$4.6M	+83%	77k	59.88	View chart
Boeing Company Put Option (BA)	2.1	$4.0M		20k	199.03	View chart
Boston Scientific Corporation (BSX)	2.0	$3.8M	NEW	61k	62.75	View chart
Tri Pointe Homes (TPH)	1.6	$3.1M	NEW	66k	46.73	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	1.3	$2.5M		60k	41.17	View chart
Warner Bros Discovery Com Ser A (WBD)	1.1	$2.0M	-67%	72k	27.46	View chart
Wolfspeed Common Stock Call Option (WOLF)	1.0	$1.9M	+75%	118k	16.32	View chart
Yext (YEXT)	0.9	$1.8M	NEW	462k	3.84	View chart
AES Corporation (AES)	0.9	$1.7M	NEW	122k	14.09	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.6	$1.1M	-83%	121k	9.02	View chart
Janus Henderson Group Ord Shs (JHG)	0.4	$750k	NEW	15k	51.37	View chart
Great Lakes Dredge & Dock Corporation	0.3	$563k	NEW	33k	17.00	View chart
Kezar Life Sciences Com New (KZR)	0.2	$427k	NEW	58k	7.42	View chart
Lensar (LNSR)	0.1	$119k	+376%	20k	5.96	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$69k		800.00	86.69	View chart
Shutterstock (SSTK)	0.0	$53k	NEW	3.2k	16.61	View chart
Masimo Corporation Call Option (MASI)	0.0	$36k	NEW	200.00	177.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$29k		100.00	286.86	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$26k	-8%	58k	0.45	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$20k	-31%	398k	0.05	View chart
Pharmacyte Biotech Com New (PMCB)	0.0	$15k		22k	0.67	View chart
Tmc The Metals Company (TMC)	0.0	$9.3k		2.0k	4.67	View chart
Aware (AWRE)	0.0	$8.8k		7.0k	1.25	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$6.8k		4.0k	1.71	View chart
Amplitech Group Right 11/20/2026	0.0	$5.6k	NEW	47k	0.12	View chart
Amplitech Group Right 07/18/2026	0.0	$5.3k	NEW	53k	0.10	View chart
Teucrium Commodity Tr Wheat Fd (WEAT)	0.0	$4.7k		200.00	23.57	View chart
Sealed Air Call Option	0.0	$4.2k	NEW	100.00	42.05	View chart
Jd.com Spon Ads Cl A (JD)	0.0	$3.7k		125.00	29.57	View chart
Gamestop Corp Cl A (GME)	0.0	$2.9k	-97%	125.00	23.04	View chart
Amplify Etf Tr Altrntv Harv Etf (MJ)	0.0	$1.9k		83.00	23.02	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$1.9k		1.9k	1.00	View chart
Sabre (SABR)	0.0	$1.5k		1.0k	1.45	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$1.3k		2.00	650.50	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENL)	0.0	$1.2k	-66%	5.0k	0.25	View chart
Hawaiian Electric Industries (HE)	0.0	$1.1k		75.00	14.84	View chart
Proshares Tr Ii Ultra Vix Short (UVXY)	0.0	$1.0k		20.00	52.30	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$1.0k		36k	0.03	View chart
Blackrock Utils Infrastructu Right 04/02/2026	0.0	$800.000000	NEW	100k	0.01	View chart
Cleanspark *w Exp 12/29/202 (CLSKW)	0.0	$501.025000		2.0k	0.24	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$147.000000	-84%	150.00	0.98	View chart
Strive Cl A Com (ASST)	0.0	$80.000000	NEW	8.00	10.00	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$65.000000		5.0k	0.01	View chart
Gamestop Corp *w Exp 10/30/202 (GME.WS)	0.0	$45.999600		12.00	3.83	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$31.000000		2.5k	0.01	View chart
Clearwater Analytics Hldgs I Cl A Put Option (CWAN)	0.0	$0	-47%	11k	0.00	View chart

Past Filings by Equitec Proprietary Markets

SEC 13F filings are viewable for Equitec Proprietary Markets going back to 2014

Equitec Proprietary Markets 2026 Q1 filed May 11, 2026
Equitec Proprietary Markets 2025 Q4 filed Feb. 17, 2026
Equitec Proprietary Markets 2025 Q3 filed Nov. 26, 2025
Equitec Proprietary Markets 2025 Q2 filed Aug. 6, 2025
Equitec Proprietary Markets 2025 Q1 filed May 14, 2025
Equitec Proprietary Markets 2024 Q4 filed Jan. 29, 2025
Equitec Proprietary Markets 2024 Q3 filed Oct. 18, 2024
Equitec Proprietary Markets 2024 Q2 filed July 12, 2024
Equitec Proprietary Markets 2024 Q1 restated filed April 26, 2024
Equitec Proprietary Markets 2024 Q1 filed April 26, 2024
Equitec Proprietary Markets 2023 Q4 filed Jan. 29, 2024
Equitec Proprietary Markets 2023 Q3 filed Oct. 17, 2023
Equitec Proprietary Markets 2023 Q2 filed July 12, 2023
Equitec Proprietary Markets 2023 Q1 filed April 28, 2023
Equitec Proprietary Markets 2022 Q4 filed Jan. 31, 2023
Equitec Proprietary Markets 2022 Q3 filed Oct. 11, 2022

View all past filings

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