Equitec Proprietary Markets, LLC Top Holdings and 13F Report (2026) About Equitec Proprietary Markets, LLCInvestment ActivityEquitec Proprietary Markets, LLC has $187.11 million in total holdings as of March 31, 2026.Equitec Proprietary Markets, LLC owns shares of 52 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 83.06% of the portfolio was purchased this quarter.About 74.04% of the portfolio was sold this quarter.This quarter, Equitec Proprietary Markets, LLC has purchased 56 new stocks and bought additional shares in 5 stocks.Equitec Proprietary Markets, LLC sold shares of 8 stocks and completely divested from 23 stocks this quarter.Largest Holdings Hologic $56,055,050Arcellx $32,961,837Electronic Arts $23,608,146ZIM Integrated Shipping Services $20,458,140Penumbra $13,726,194 Largest New Holdings this Quarter 03940C100 - Arcellx $32,961,837 HoldingM9T951109 - ZIM Integrated Shipping Services $20,458,140 Holding70975L107 - Penumbra $13,726,194 Holding880881107 - Terns Pharmaceuticals $11,719,656 Holding101137107 - Boston Scientific $3,834,025 Holding Largest Purchases this Quarter Hologic 581,267 shares (about $43.94M)Arcellx 287,074 shares (about $32.96M)ZIM Integrated Shipping Services 776,400 shares (about $20.46M)Electronic Arts 85,100 shares (about $17.35M)Penumbra 41,801 shares (about $13.73M) Largest Sales this Quarter PARAMOUNT SKYDANCE CORP 608,000 shares (about $5.48M)Warner Bros. Discovery 146,700 shares (about $4.03M)GameStop 6,100 shares (about $140.54K)LIVEWIRE GROUP INC 180,832 shares (about $9.04K)Western Midstream Partners 92 shares (about $3.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEquitec Proprietary Markets, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHOLXHologic$56,055,050$43,937,973 â–²362.6%741,56730.0%MedicalACLXArcellx$32,961,837$32,961,837 â–²New Holding287,07417.6%MedicalEAElectronic Arts$23,608,146$17,349,337 â–²277.2%115,80012.6%Consumer DiscretionaryZIMZIM Integrated Shipping Services$20,458,140$20,458,140 â–²New Holding776,40010.9%TransportationPENPenumbra$13,726,194$13,726,194 â–²New Holding41,8017.3%MedicalTERNTerns Pharmaceuticals$11,719,656$11,719,656 â–²New Holding222,3006.3%MedicalBHFBrighthouse Financial$4,588,006$2,086,219 â–²83.4%76,6202.5%FinanceBABoeing$3,980,6000.0%20,0002.1%AerospaceBSXBoston Scientific$3,834,025$3,834,025 â–²New Holding61,1002.0%MedicalTPHTri Pointe Homes$3,079,507$3,079,507 â–²New Holding65,9001.6%ConstructionWESWestern Midstream Partners$2,453,732$3,788 â–¼-0.2%59,6001.3%EnergyWBDWarner Bros. Discovery$1,968,882$4,028,382 â–¼-67.2%71,7001.1%Consumer DiscretionaryWOLFSPEED INC$1,918,530$825,808 â–²75.6%117,5571.0%COMMON STOCKYEXTYext$1,774,848$1,774,848 â–²New Holding462,2000.9%Business ServicesAESAES$1,718,980$1,718,980 â–²New Holding122,0000.9%UtilitiesPARAMOUNT SKYDANCE CORP$1,094,126$5,484,160 â–¼-83.4%121,3000.6%COM CL BJHGJanus Henderson Group$750,002$750,002 â–²New Holding14,6000.4%FinanceGLDDGreat Lakes Dredge & Dock$562,700$562,700 â–²New Holding33,1000.3%ConstructionKEZAR LIFE SCIENCES INC$426,650$426,650 â–²New Holding57,5000.2%COM NEWLNSRLENSAR$119,200$94,168 â–²376.2%20,0000.1%MedicalTLTiShares 20+ Year Treasury Bond ETF$69,3520.0%8000.0%ETFSSTKShutterstock$53,152$53,152 â–²New Holding3,2000.0%Computer and TechnologyMASIMasimo$35,574$35,574 â–²New Holding2000.0%MedicalGOOGAlphabet$28,6860.0%1000.0%Computer and TechnologyBIGBEAR AI HLDGS INC$25,892$2,251 â–¼-8.0%57,5000.0%*W EXP 12/08/202LIVEWIRE GROUP INC$19,892$9,041 â–¼-31.2%397,8480.0%*W EXP 09/26/202PMCBNuvilex$14,7900.0%22,2270.0%MedicalTMCTMC the metals$9,3400.0%2,0000.0%Basic MaterialsAWREAware$8,7500.0%7,0000.0%Computer and TechnologyNIOBWNioCorp Developments$6,8400.0%4,0000.0%Basic MaterialsAMPLITECH GROUP INC$5,579$5,579 â–²New Holding46,4930.0%RIGHT 11/20/2026AMPLITECH GROUP INC$5,337$5,337 â–²New Holding53,3740.0%RIGHT 07/18/2026TEUCRIUM COMMODITY TR$4,7140.0%2000.0%WHEAT FDSEESealed Air$4,205$4,205 â–²New Holding1000.0%IndustrialsJDJD.com$3,6960.0%1250.0%Retail/WholesaleGMEGameStop$2,880$140,544 â–¼-98.0%1250.0%Consumer DiscretionaryAMPLIFY ETF TR$1,9110.0%830.0%ALTRNTV HARV ETFDRTSWAlpha Tau Medical$1,9000.0%1,9000.0%MedicalSABRSabre$1,4500.0%1,0000.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,3010.0%20.0%FinanceOPENDOOR TECHNOLOGIES INC$1,230$2,460 â–¼-66.7%5,0000.0%*W EXP 11/20/202HEHawaiian Electric Industries$1,1130.0%750.0%UtilitiesPROSHARES TR II$1,0460.0%200.0%ULTRA VIX SHORTICUCWSeaStar Medical$1,0280.0%35,7000.0%MedicalBLACKROCK UTILS INFRASTRUCTU$800$800 â–²New Holding100,0000.0%RIGHT 04/02/2026CLEANSPARK INC$5010.0%2,0450.0%*W EXP 12/29/202AMC ENTMT HLDGS INC$147$805 â–¼-84.6%1500.0%CL A NEWSTRIVE INC$80$80 â–²New Holding80.0%CL A COMBANZAI INTERNATIONAL INC$650.0%5,0000.0%*W EXP 12/14/202GAMESTOP CORP NEW$460.0%120.0%*W EXP 10/30/202ANGHWAnghami$310.0%2,5000.0%Communication ServicesCWANClearwater Analytics$0-47.5%10,5000.0%Computer and TechnologyNFLXNetflix$0$93,760,000 â–¼-100.0%00.0%Consumer DiscretionaryCIDARA THERAPEUTICS INC$0$16,298,810 â–¼-100.0%00.0%COM NEWAVADEL PHARMACEUTICALS PLC$0$11,014,205 â–¼-100.0%00.0%COM SHSKAYNE ANDERSON BDC INC$0$1,747,011 â–¼-100.0%00.0%COM SHSSIRIUSXM HOLDINGS INC$0$1,500,025 â–¼-100.0%00.0%COMMON STOCKDVAXDynavax Technologies$0$1,159,652 â–¼-100.0%00.0%MedicalMSTRStrategy$0$759,750 â–¼-100.0%00.0%Computer and TechnologyRPTXRepare Therapeutics$0$647,595 â–¼-100.0%00.0%MedicalMERSANA THERAPEUTICS INC$0$595,755 â–¼-100.0%00.0%COMCDAYCeridian HCM$0$425,334 â–¼-100.0%00.0%Computer and TechnologyKROSKeros Therapeutics$0$370,552 â–¼-100.0%00.0%MedicalCOMPCompass$0$197,659 â–¼-100.0%00.0%Computer and TechnologyTHSTreeHouse Foods$0$117,950 â–¼-100.0%00.0%Consumer StaplesGCI LIBERTY INC$0$89,304 â–¼-100.0%00.0%COM SER CEXASExact Sciences$0$81,248 â–¼-100.0%00.0%MedicalAPLTApplied Therapeutics$0$55,300 â–¼-100.0%00.0%MedicalHRIHerc$0$23,741 â–¼-100.0%00.0%TransportationAMPGAmpliTech Group$0$17,940 â–¼-100.0%00.0%Computer and TechnologyCCRNCross Country Healthcare$0$6,480 â–¼-100.0%00.0%Business ServicesTFSLTFS Financial$0$1,271 â–¼-100.0%00.0%FinanceAMPGWAmpliTech Group$0$157 â–¼-100.0%00.0%Computer and TechnologySTRIVE INC$0$118 â–¼-100.0%00.0%CL A COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
