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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
LNSR icon
101
CALL
LENSAR
LNSR
$71.2M
– –
-200
Closed -$2.33K
MRSN
102
CALL
DELISTED
Mersana Therapeutics
MRSN
– –
-15,000
Closed -$434K
MRSN
103
DELISTED
Mersana Therapeutics
MRSN
– –
-5,593
Closed -$162K
MSTR icon
104
CALL
Strategy Inc
MSTR
$34.4B
– –
-5,000
Closed -$760K
NFLX icon
105
CALL
Netflix
NFLX
$290B
– –
-1,000,000
Closed -$93.8M
RPTX
106
DELISTED
Repare Therapeutics
RPTX
– –
-118,375
Closed -$308K
RPTX
107
PUT
DELISTED
Repare Therapeutics
RPTX
– –
-130,700
Closed -$340K
SIRI icon
108
CALL
SiriusXM
SIRI
$10.3B
– –
-69,300
Closed -$1.39M
SIRI icon
109
SiriusXM
SIRI
$10.3B
– –
-520
Closed -$10.4K
SIRI icon
110
PUT
SiriusXM
SIRI
$10.3B
– –
-5,200
Closed -$104K
TFSL icon
111
TFS Financial
TFSL
$5.13B
– –
-95
Closed -$1.27K
THS
112
CALL
DELISTED
Treehouse Foods
THS
– –
-5,000
Closed -$118K
DAY
113
DELISTED
Dayforce
DAY
– –
-450
Closed -$31.1K
DAY
114
PUT
DELISTED
Dayforce
DAY
– –
-5,700
Closed -$394K
KBDC
115
Kayne Anderson BDC
KBDC
$910M
– –
-121,998
Closed -$1.75M
GLIBK
116
CALL
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
– –
-2,400
Closed -$89.3K
1 2 3 4
5

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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.