§ 13F · FUND PROFILE
EQUITEC PROPRIETARY MARKETS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $440M (13F)Positions · 77Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HOLX | HOLOGIC INC | 457K | $35M | 18.5% | +363% |
| 2 | ACLX | ARCELLX INC | 205K | $24M | 12.6% | NEW |
| 3 | EA | ELECTRONIC ARTS INC | 83K | $17M | 9.1% | +277% |
| 4 | HOLX | HOLOGIC INC | 218K | $16M | 8.8% | — |
| 5 | ZIM | ZIM INTEGRATED SHIPPING SERV | 377K | $10M | 5.3% | NEW |
| 6 | ZIM | ZIM INTEGRATED SHIPPING SERV | 365K | $10M | 5.1% | — |
| 7 | PEN | PENUMBRA INC | 25K | $8M | 4.4% | NEW |
| 8 | EA | ELECTRONIC ARTS INC | 33K | $7M | 3.6% | — |
| 9 | TERN | TERNS PHARMACEUTICALS INC | 122K | $6M | 3.4% | NEW |
| 10 | ACLX | ARCELLX INC | 48K | $6M | 3.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EQUITEC SIGNAL
AC read
EQUITEC PROPRIETARY MARKETS, LLC is a Other fund managing $440 million in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed