EQUITEC PROPRIETARY MARKETS, LLC

CIK

1143261

Location

CHICAGO, IL

Portfolio Value

Small $187,183,609

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,010 / 8,232 ▲ 846

Top Industry

Medical Instruments & Supplies 29.9%

3Y Alpha vs SPY

-37.3%

Period ended 2 months ago

Filed May 11, 2026 · 33d

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-41.6%

SPY

+76.5%

Annualised alpha

-37.3%

Max drawdown

−73.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.9%

−35.2 pts

Top 5

78.4%

−10.5 pts

Top 10

93.0%

−4.7 pts

HHI

1,602

Moderately concentrated−2,808

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	63.5%	$118,892,973	9
Communication Services	14.3%	$26,724,453	5
Industrials	13.4%	$25,001,440	3
Financial Services	2.9%	$5,338,087	3
Technology	2.1%	$3,951,903	5
Consumer Cyclical	1.7%	$3,090,288	4
Energy	1.3%	$2,453,732	1
Utilities	0.9%	$1,720,093	2
Basic Materials	0.0%	$9,340	1
Unclassified	0.0%	$1,300	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
HOLX	HOLOGIC INC	+581,267	741,567	$56,055,049
EA	Electronic Arts Inc.	+85,100	115,800	$23,608,146
WOLF	Wolfspeed, Inc.	+50,601	117,557	$1,918,530
BHF	Brighthouse Financial, Inc.	+34,840	76,620	$4,588,005
LNSR	LENSAR, Inc.	+15,800	20,000	$119,200
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
PSKY	Paramount Skydance Corp	−608,000	121,300	$1,094,126
WBD	Warner Bros. Discovery, Inc.	−146,700	71,700	$1,968,882
CWAN	Clearwater Analytics Holdings, Inc.	−9,500	10,500	$248,325
GME	GameStop Corp.	−6,100	125	$2,880
AMC	Amc Entertainment Holdings, Inc.	−821	150	$147
WES	Western Midstream Partners, LP	−92	59,600	$2,453,732
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
ACLX	Arcellx, Inc.	287,074	$32,961,836
ZIM	ZIM Integrated Shipping Services Ltd.	776,400	$20,458,140
PEN	Penumbra Inc	41,801	$13,726,194
TERN	Terns Pharmaceuticals, Inc.	222,300	$11,719,656
BSX	Boston Scientific Corp	61,100	$3,834,025
TPH	Tri Pointe Homes, Inc.	65,900	$3,079,507
YEXT	Yext, Inc.	462,200	$1,774,848
AES	Aes Corp	122,000	$1,718,980
JHG	Janus Henderson Group PLC	14,600	$750,002
GLDD	Great Lakes Dredge & Dock CORP	33,100	$562,700
KZR	Kezar Life Sciences, Inc.	57,500	$426,650
SSTK	Shutterstock, Inc.	3,200	$53,152
MASI	Masimo Corp	200	$35,574
SEE	SEALED AIR CORP/DE	100	$4,205
ASST	Strive, Inc.	8	$80
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	1,000,000	$93,760,000
KBDC	Kayne Anderson BDC, Inc.	121,998	$1,747,011
SIRI	Sirius Xm Holdings Inc.	75,020	$1,500,400
MSTR	Strategy Inc	5,000	$759,750
KROS	Keros Therapeutics, Inc.	18,200	$370,552
COMP	Compass, Inc.	18,700	$197,659
EXAS	EXACT SCIENCES CORP	800	$81,248
HRI	Herc Holdings Inc	160	$23,740
AMPG	AmpliTech Group, Inc.	6,000	$17,940
CCRN	Cross Country Healthcare Inc	800	$6,480
TFSL	TFS Financial CORP	95	$1,271
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $187,183,609 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HOLX	HOLOGIC INC Healthcare	Added	741,567	+581,267	$56,055,049	+369.4%	29.95%
ACLX	Arcellx, Inc. Healthcare	NEW	287,074	NEW	$32,961,836	NEW	17.61%
EA	Electronic Arts Inc. Communication Services	Added	115,800	+85,100	$23,608,146	+276.3%	12.61%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	NEW	776,400	NEW	$20,458,140	NEW	10.93%
PEN	Penumbra Inc Healthcare	NEW	41,801	NEW	$13,726,194	NEW	7.33%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	222,300	NEW	$11,719,656	NEW	6.26%
BHF	Brighthouse Financial, Inc. Financial Services	Added	76,620	+34,840	$4,588,005	+69.5%	2.45%
BA	Boeing Co Industrials	Held	20,000	0	$3,980,600	−8.3%	2.13%
BSX	Boston Scientific Corp Healthcare	NEW	61,100	NEW	$3,834,025	NEW	2.05%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	NEW	65,900	NEW	$3,079,507	NEW	1.65%
WES	Western Midstream Partners, LP Energy	Reduced	59,600	-92	$2,453,732	+4.1%	1.31%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	71,700	-146,700	$1,968,882	−68.7%	1.05%
WOLF	Wolfspeed, Inc. Technology	Added	117,557	+50,601	$1,918,530	+64.6%	1.02%
YEXT	Yext, Inc. Technology	NEW	462,200	NEW	$1,774,848	NEW	0.95%
AES	Aes Corp Utilities	NEW	122,000	NEW	$1,718,980	NEW	0.92%
PSKY	Paramount Skydance Corp Communication Services	Reduced	121,300	-608,000	$1,094,126	−88.8%	0.58%
JHG	Janus Henderson Group PLC Financial Services	NEW	14,600	NEW	$750,002	NEW	0.40%
GLDD	Great Lakes Dredge & Dock CORP Industrials	NEW	33,100	NEW	$562,700	NEW	0.30%
KZR	Kezar Life Sciences, Inc. Healthcare	NEW	57,500	NEW	$426,650	NEW	0.23%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Reduced	10,500	-9,500	$248,325	−48.5%	0.13%
LNSR	LENSAR, Inc. Healthcare	Added	20,000	+15,800	$119,200	+144.0%	0.06%
SSTK	Shutterstock, Inc. Communication Services	NEW	3,200	NEW	$53,152	NEW	0.03%
MASI	Masimo Corp Healthcare	NEW	200	NEW	$35,574	NEW	0.02%
PMCB	PharmaCyte Biotech, Inc. Healthcare	Held	22,227	0	$14,789	−8.1%	0.01%
TMC	TMC the metals Co Inc. Basic Materials	Held	2,000	0	$9,340	−24.3%	0.00%
AWRE	Aware Inc /Ma/ Technology	Held	7,000	0	$8,750	−32.4%	0.00%
SEE	SEALED AIR CORP/DE Consumer Cyclical	NEW	100	NEW	$4,205	NEW	0.00%
JD	JD.com, Inc. Consumer Cyclical	Held	125	0	$3,696	+3.0%	0.00%
GME	GameStop Corp. Consumer Cyclical	Reduced	125	-6,100	$2,880	−97.7%	0.00%
SABR	Sabre Corp Technology	Held	1,000	0	$1,450	+6.6%	0.00%
SPY	Spdr S&P 500 ETF Trust	Held	2	0	$1,300	−4.6%	0.00%
HE	Hawaiian Electric Industries Inc Utilities	Held	75	0	$1,113	+20.7%	0.00%
AMC	Amc Entertainment Holdings, Inc. Communication Services	Reduced	150	-821	$147	−90.3%	0.00%
ASST	Strive, Inc. Financial Services	NEW	8	NEW	$80	NEW	0.00%