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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
AMC icon
76
AMC Entertainment Holdings
AMC
$1.73B
$147 ﹤0.01%
150
-821
-85% -$1.06K
ASST icon
77
Strive Inc
ASST
$987M
$80 ﹤0.01%
8
– –
BNZIW icon
78
Banzai International Warrant
BNZIW
$147K
$65 ﹤0.01%
5,000
– –
GME.WS
79
GameStop Corp Warrants
GME.WS
$46 ﹤0.01%
12
– –
ANGHW icon
80
Anghami Inc Warrants
ANGHW
$90.9K
$31 ﹤0.01%
2,500
– –
AMPG icon
81
PUT
AmpliTech
AMPG
$168M
– –
-6,000
Closed -$17.9K
AMPGW
82
DELISTED
Amplitech Group Warrants
AMPGW
– –
-1,964
Closed -$157
APLT
83
DELISTED
Applied Therapeutics
APLT
– –
-300,600
Closed -$30.1K
APLT
84
PUT
DELISTED
Applied Therapeutics
APLT
– –
-252,400
Closed -$25.2K
AVDL
85
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-344,200
Closed -$7.42M
AVDL
86
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-166,900
Closed -$3.6M
CCRN icon
87
Cross Country Healthcare
CCRN
$428M
– –
-400
Closed -$3.24K
CCRN icon
88
PUT
Cross Country Healthcare
CCRN
$428M
– –
-400
Closed -$3.24K
CDTX
89
CALL
DELISTED
Cidara Therapeutics
CDTX
– –
-11,800
Closed -$2.61M
CDTX
90
DELISTED
Cidara Therapeutics
CDTX
– –
-28,787
Closed -$6.36M
CDTX
91
PUT
DELISTED
Cidara Therapeutics
CDTX
– –
-33,200
Closed -$7.33M
COMP icon
92
Compass
COMP
$8.97B
– –
-8,700
Closed -$92K
COMP icon
93
PUT
Compass
COMP
$8.97B
– –
-10,000
Closed -$106K
DVAX
94
DELISTED
Dynavax Technologies
DVAX
– –
-34,000
Closed -$523K
DVAX
95
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-41,400
Closed -$637K
EA icon
96
Electronic Arts
EA
$52.4B
– –
-8,900
Closed -$1.8M
EXAS
97
CALL
DELISTED
Exact Sciences
EXAS
– –
-800
Closed -$81.2K
HRI icon
98
Herc Holdings
HRI
$4.99B
– –
-160
Closed -$23.7K
KROS icon
99
Keros Therapeutics
KROS
$211M
– –
-8,600
Closed -$175K
KROS icon
100
PUT
Keros Therapeutics
KROS
$211M
– –
-9,600
Closed -$195K
1 2 3
4
5

Similar funds

PP
Pearl Planning Dexter, Michigan $187M AUM
WWA
Wingate Wealth Advisors Lexington, Massachusetts $187M AUM 16.04% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $187M AUM
BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

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.