We are live on
!
Find out more
EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$187M
1-Year Est. Return
179.87%
This Fund
S&P 500
This Quarter
Est. Return
+16.25%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.9M
(+7.4%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
116
New
33
Increased
11
Reduced
15
Closed
36
Top Buys
| 1 |
HOLX
Hologic
HOLX
|
+$11.7M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$9.08M |
| 3 |
TERN
Terns Pharmaceuticals
TERN
|
+$4.13M |
| 4 |
ACLX
Arcellx
ACLX
|
+$2.96M |
| 5 |
Yext
YEXT
|
+$1.38M |
Top Sells
| 1 |
CDTX
Cidara Therapeutics
CDTX
|
+$6.36M |
| 2 |
Electronic Arts
EA
|
+$1.8M |
| 3 |
KBDC
Kayne Anderson BDC
KBDC
|
+$1.75M |
| 4 |
PSKY
Paramount Skydance Corp
PSKY
|
+$1.71M |
| 5 |
Warner Bros
WBD
|
+$678K |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Industrials | 5.26% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Financials | 0.65% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
1
PUT
DELISTED
Hologic
HOLX
| $34.5M | 18.46% |
457,000
+360,300
| +373% | +$27.1M |
|
|
ACLX
2
CALL
DELISTED
Arcellx
ACLX
| $23.6M | 12.6% |
+205,300
| New | +$18.1M |
|
|
3
CALL
Electronic Arts
EA
$52.4B
| $16.9M | 9.05% |
83,100
+72,700
| +699% | +$14.7M |
|
|
HOLX
4
DELISTED
Hologic
HOLX
| $16.4M | 8.79% |
217,567
+155,267
| +249% | +$11.7M |
|
|
5
PUT
ZIM Integrated Shipping Services
ZIM
$2.93B
| $9.93M | 5.3% |
+376,700
| New | +$9.38M |
|
|
6
ZIM Integrated Shipping Services
ZIM
$2.93B
| $9.61M | 5.14% |
+364,700
| New | +$9.08M |
|
7
CALL
Penumbra
PEN
$12.5B
| $8.14M | 4.35% |
+24,800
| New | +$8.4M |
|
|
8
PUT
Electronic Arts
EA
$52.4B
| $6.67M | 3.56% |
32,700
+21,300
| +187% | +$4.3M |
|
|
TERN
9
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $6.42M | 3.43% |
+121,800
| New | +$5M |
|
|
ACLX
10
PUT
DELISTED
Arcellx
ACLX
| $5.53M | 2.96% |
+48,200
| New | +$4.25M |
|
|
TERN
11
DELISTED
Terns Pharmaceuticals
TERN
| $5.3M | 2.83% |
+100,500
| New | +$4.13M |
|
|
HOLX
12
CALL
DELISTED
Hologic
HOLX
| $5.06M | 2.71% |
67,000
+65,700
| +5,054% | +$4.94M |
|
|
13
PUT
Penumbra
PEN
$12.5B
| $4.66M | 2.49% |
+14,200
| New | +$4.81M |
|
14
PUT
Boeing
BA
$169B
| $3.98M | 2.13% |
20,000
| – | – |
|
|
ACLX
15
DELISTED
Arcellx
ACLX
| $3.85M | 2.06% |
+33,574
| New | +$2.96M |
|
16
PUT
Brighthouse Financial
BHF
$3.77B
| $3.15M | 1.68% |
52,600
+29,200
| +125% | +$1.82M |
|
17
CALL
Boston Scientific
BSX
$65.4B
| $3.14M | 1.68% |
+50,000
| New | +$4M |
|
|
TPH
18
PUT
DELISTED
Tri Pointe Homes
TPH
| $1.58M | 0.84% |
+33,800
| New | +$1.38M |
|
|
TPH
19
DELISTED
Tri Pointe Homes
TPH
| $1.43M | 0.76% |
+30,600
| New | +$1.24M |
|
|
20
PUT
Warner Bros
WBD
$67.4B
| $1.4M | 0.75% |
50,900
-77,500
| -60% | -$2.17M |
|
21
PUT
Wolfspeed
WOLF
$1.55B
| $1.26M | 0.67% |
77,000
+10,500
| +16% | +$189K |
|
22
PUT
Western Midstream Partners
WES
$19B
| $1.02M | 0.54% |
24,700
+10,000
| +68% | +$414K |
|
|
23
CALL
ZIM Integrated Shipping Services
ZIM
$2.93B
| $922K | 0.49% |
+35,000
| New | +$872K |
|
|
24
Penumbra
PEN
$12.5B
| $920K | 0.49% |
+2,801
| New | +$948K |
|
|
25
PUT
Yext
YEXT
$535M
| $897K | 0.48% |
+233,600
| New | +$1.41M |
|
Similar funds
PP
WWA
CQWA
CI
TH
BAH
BWG
AWS
Equitec Proprietary Markets's Q1 2026 Portfolio in Review
As of Q1 2026, Equitec Proprietary Markets held 116 positions worth $187M, up 7.4% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Equitec Proprietary Markets deployed $6.21M of net new capital in Q1 2026, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 364,700 shares worth $9.61M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Paramount Skydance Corp, an estimated $1.71M trimmed.
- Equitec Proprietary Markets's largest Q1 2026 buy was ZIM Integrated Shipping Services: 364,700 shares worth $9.61M.
- Equitec Proprietary Markets added most to Hologic in Q1 2026, an estimated $11.7M increase.
- Equitec Proprietary Markets's biggest Q1 2026 reduction was Paramount Skydance Corp, cutting an estimated $1.71M.
- Equitec Proprietary Markets fully exited Cidara Therapeutics in Q1 2026, selling an estimated $6.36M.
- Equitec Proprietary Markets's ten largest holdings make up 74% of its $187M portfolio in Q1 2026.
- Equitec Proprietary Markets opened 33 new positions and closed 36 in Q1 2026.
- Equitec Proprietary Markets's portfolio value rose 7.4% quarter-over-quarter to $187M.
Based on Equitec Proprietary Markets's 13F filing for Q1 2026, filed 11 May 2026.