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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
Cap. Flow
+$6.21M
Cap. Flow %
3.32%
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 icon
ZIM Integrated Shipping Services
ZIM
+$9.08M
3
TERN
Terns Pharmaceuticals
TERN
+$4.13M
4
ACLX
Arcellx
ACLX
+$2.96M
5
YEXT icon
Yext
YEXT
+$1.38M

Top Sells

1
CDTX
Cidara Therapeutics
CDTX
+$6.36M
2
EA icon
Electronic Arts
EA
+$1.8M
3
KBDC
Kayne Anderson BDC
KBDC
+$1.75M
4
PSKY
Paramount Skydance Corp
PSKY
+$1.71M
5
WBD icon
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
YEXT icon
26
Yext
YEXT
$535M
$878K 0.47%
+228,600
New +$1.38M
AES icon
27
AES
AES
$10.5B
$859K 0.46%
+61,000
New +$908K
AES icon
28
PUT
AES
AES
$10.5B
$859K 0.46%
+61,000
New +$908K
BHF icon
29
Brighthouse Financial
BHF
$3.77B
$840K 0.45%
14,020
+13,640
+3,589% +$851K
WES icon
30
CALL
Western Midstream Partners
WES
$19B
$832K 0.44%
20,200
-9,300
-32% -$385K
BSX icon
31
Boston Scientific
BSX
$65.4B
$697K 0.37%
+11,100
New +$888K
WOLF icon
32
CALL
Wolfspeed
WOLF
$1.55B
$661K 0.35%
+40,500
New +$731K
WES icon
33
Western Midstream Partners
WES
$19B
$605K 0.32%
14,700
-792
-5% -$32.8K
BHF icon
34
CALL
Brighthouse Financial
BHF
$3.77B
$599K 0.32%
10,000
-8,000
-44% -$499K
PSKY
35
CALL
Paramount Skydance Corp
PSKY
$9.79B
$448K 0.24%
49,700
-5,000
-9% -$54.7K
WBD icon
36
Warner Bros
WBD
$67.4B
$434K 0.23%
15,800
-24,200
-61% -$678K
JHG
37
DELISTED
Janus Henderson
JHG
$375K 0.2%
+7,300
New +$361K
JHG
38
PUT
DELISTED
Janus Henderson
JHG
$375K 0.2%
+7,300
New +$361K
GLDD
39
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$323K 0.17%
+19,000
New +$303K
PSKY
40
Paramount Skydance Corp
PSKY
$9.79B
$323K 0.17%
35,800
-156,500
-81% -$1.71M
PSKY
41
PUT
Paramount Skydance Corp
PSKY
$9.79B
$323K 0.17%
35,800
-446,500
-93% -$4.88M
KZR
42
PUT
DELISTED
Kezar Life Sciences
KZR
$282K 0.15%
+38,000
New +$247K
GLDD
43
DELISTED
Great Lakes Dredge & Dock
GLDD
$240K 0.13%
+14,100
New +$225K
KZR
44
DELISTED
Kezar Life Sciences
KZR
$145K 0.08%
+19,500
New +$127K
WBD icon
45
CALL
Warner Bros
WBD
$67.4B
$137K 0.07%
5,000
-45,000
-90% -$1.26M
TPH
46
CALL
DELISTED
Tri Pointe Homes
TPH
$70.1K 0.04%
+1,500
New +$61K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$69.4K 0.04%
800
– –
LNSR icon
48
LENSAR
LNSR
$71.2M
$59.6K 0.03%
10,000
+8,100
+426% +$88K
LNSR icon
49
PUT
LENSAR
LNSR
$71.2M
$59.6K 0.03%
10,000
+7,900
+376% +$85.8K
SSTK icon
50
Shutterstock
SSTK
$272M
$53.2K 0.03%
+3,200
New +$56.4K
1
2
3 4 5

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CI
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BAH
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BWG
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AWS
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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.