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Equitec Proprietary Markets

Equitec Proprietary Markets Portfolio holdings

AUM $400M Turnover 49.59%
1-Year Est. Return 66.98%
This Fund
S&P 500
This Quarter Est. Return
-32.85%
1 Year Est. Return
+66.98%
3 Year Est. Return
+351.77%
5 Year Est. Return
+363.97%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$159M
Cap. Flow
-$41.6M
Cap. Flow %
-10.4%
Top 10 Hldgs %
90.38%
Holding
121
New
23
Increased
13
Reduced
18
Closed
37
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.53M
2
RGR icon
Sturm, Ruger & Co
RGR
+$1.84M
3
MMED icon
MiniMed Group Inc
MMED
+$480K
4
ABUS icon
Arbutus Biopharma
ABUS
+$458K
5
SUPN icon
Supernus, Inc. Common Stock
SUPN
+$182K

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$19.5M
2
EA icon
Electronic Arts
EA
+$10.8M
3
JHG icon
Janus Henderson
JHG
+$8.98M
4
PS icon
Pershing Square
PS
+$3.83M
5
BHF icon
Brighthouse Financial
BHF
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 51.08%
2 Miscellaneous 41.14%
3 Financials 4.17%
4 Industrials 1.53%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
101
CALL
Micron Technology
MU
$743B
– –
-800
Closed -$923K –
MU icon
102
PUT
Micron Technology
MU
$743B
– –
-800
Closed -$923K –
NUVL icon
103
DELISTED
Nuvalent
NUVL
– –
-3,500
Closed -$432K –
NUVL icon
104
PUT
DELISTED
Nuvalent
NUVL
– –
-3,500
Closed -$432K –
REAX icon
105
PUT
Real REMAX Group Inc. Common Stock
REAX
$323M
– –
-100
Closed -$1.82K –
SSTK icon
106
CALL
Shutterstock
SSTK
$113M
– –
-15,000
Closed -$209K –
SSTK icon
107
Shutterstock
SSTK
$113M
– –
-13,500
Closed -$188K –
SSTK icon
108
PUT
Shutterstock
SSTK
$113M
– –
-5,000
Closed -$69.8K –
TBPH icon
109
DELISTED
Theravance Biopharma
TBPH
– –
-5,000
Closed -$85K –
TBPH icon
110
PUT
DELISTED
Theravance Biopharma
TBPH
– –
-5,000
Closed -$85K –
TWO
111
CALL
DELISTED
Two Harbors Investment
TWO
– –
-3,800
Closed -$47.2K –
TWO
112
DELISTED
Two Harbors Investment
TWO
– –
-21,600
Closed -$268K –
TWO
113
PUT
DELISTED
Two Harbors Investment
TWO
– –
-139,700
Closed -$1.73M –
WEAT icon
114
Teucrium Wheat Fund
WEAT
$227M
– –
-100
Closed -$2.2K –
XOMA icon
115
PUT
DELISTED
Xoma
XOMA
– –
-28,000
Closed -$1.19M –
YEXT icon
116
Yext
YEXT
$757M
– –
-28,100
Closed -$131K –
YEXT icon
117
PUT
Yext
YEXT
$757M
– –
-28,100
Closed -$131K –
ZIM icon
118
ZIM Integrated Shipping Services
ZIM
$3.31B
– –
-724,500
Closed -$19.5M –
QXO icon
119
CALL
QXO Inc
QXO
$12.1B
– –
-9,200
Closed -$159K –
AMPGR icon
120
DELISTED
Amplitech Group Series A Right
AMPGR
– –
-1,507
Closed -$2.97K –
PS icon
121
Pershing Square
PS
$20.1B
– –
-116,500
Closed -$3.83M –
1 2 3 4
5

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Equitec Proprietary Markets's Q3 2026 Portfolio in Review

As of Q3 2026, Equitec Proprietary Markets held 121 positions worth $400M, down 28% from $559M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Equitec Proprietary Markets withdrew a net $41.6M in Q3 2026, closing 37 positions and reducing 18 holdings. Its most notable exit was ZIM Integrated Shipping Services, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in Sturm, Ruger & Co worth $2.03M.

  • Equitec Proprietary Markets's largest Q3 2026 buy was Sturm, Ruger & Co: 47,700 shares worth $2.03M.
  • Equitec Proprietary Markets added most to Warner Bros in Q3 2026, an estimated $3.53M increase.
  • Equitec Proprietary Markets's biggest Q3 2026 reduction was Brighthouse Financial, cutting an estimated $1.51M.
  • Equitec Proprietary Markets fully exited ZIM Integrated Shipping Services in Q3 2026, selling an estimated $19.5M.
  • Equitec Proprietary Markets's ten largest holdings make up 90% of its $400M portfolio in Q3 2026.
  • Equitec Proprietary Markets opened 23 new positions and closed 37 in Q3 2026.
  • Equitec Proprietary Markets's portfolio value fell 28% quarter-over-quarter to $400M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2026, filed 4 Nov 2026.