Filed: 2/17/2026ACC: 0001420506-26-000546
📋 What this filing means
EQUITEC PROPRIETARY MARKETS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $174.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$174.21M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$121.42M69.7%
COM NEW$17.49M10.0%
COM SHS$12.76M7.3%
COM CL B$9.77M5.6%
COM SER A$6.29M3.6%
COMMON STOCK$2.67M1.5%
COM UNIT LP INT$2.36M1.4%
Portfolio Concentration
Top 3$122.00M70.0%
4–10$42.76M24.5%
11–25$9.08M5.2%
Rest$365.7K0.2%
Top 3 weight
70.0%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
NETFLIX INC
SOLEShares1M
TypeSH
Market value$93.76M
53.82%
Sole
0.00
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares73.79K
TypeSH
Market value$16.30M
9.36%
Sole
28.79K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares160.30K
TypeSH
Market value$11.94M
6.85%
Sole
62.30K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares511.10K
TypeSH
Market value$11.01M
6.32%
Sole
0.00
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares729.30K
TypeSH
Market value$9.77M
5.61%
Sole
192.30K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares218.40K
TypeSH
Market value$6.29M
3.61%
Sole
40K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares30.70K
TypeSH
Market value$6.27M
3.60%
Sole
8.90K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20K
TypeSH
Market value$4.34M
2.49%
Sole
0.00
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares41.78K
TypeSH
Market value$2.71M
1.55%
Sole
380.00
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares59.69K
TypeSH
Market value$2.36M
1.35%
Sole
15.49K
Shared
0.00
None
0.00
KAYNE ANDERSON BDC INC
SOLEShares122K
TypeSH
Market value$1.75M
1.00%
Sole
122K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares75.02K
TypeSH
Market value$1.50M
0.86%
Sole
520.00
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares66.96K
TypeSH
Market value$1.17M
0.67%
Sole
456.00
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares75.40K
TypeSH
Market value$1.16M
0.67%
Sole
34K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares5K
TypeSH
Market value$759.8K
0.44%
Sole
0.00
Shared
0.00
None
0.00
REPARE THERAPEUTICS INC
SOLEShares249.07K
TypeSH
Market value$647.6K
0.37%
Sole
118.38K
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares20.59K
TypeSH
Market value$595.8K
0.34%
Sole
5.59K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares6.15K
TypeSH
Market value$425.3K
0.24%
Sole
450.00
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares18.20K
TypeSH
Market value$370.6K
0.21%
Sole
8.60K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares18.70K
TypeSH
Market value$197.7K
0.11%
Sole
8.70K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares6.22K
TypeSH
Market value$125.0K
0.07%
Sole
6.22K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares5K
TypeSH
Market value$118.0K
0.07%
Sole
0.00
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares62.50K
TypeSH
Market value$100.0K
0.06%
Sole
62.50K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares2.40K
TypeSH
Market value$89.3K
0.05%
Sole
0.00
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares800.00
TypeSH
Market value$81.2K
0.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 1M | SH | $93.76M 53.82% | 0.00 | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 73.79K | SH | $16.30M 9.36% | 28.79K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 160.30K | SH | $11.94M 6.85% | 62.30K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 511.10K | SH | $11.01M 6.32% | 0.00 | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 729.30K | SH | $9.77M 5.61% | 192.30K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 218.40K | SH | $6.29M 3.61% | 40K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 30.70K | SH | $6.27M 3.60% | 8.90K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20K | SH | $4.34M 2.49% | 0.00 | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 41.78K | SH | $2.71M 1.55% | 380.00 | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 59.69K | SH | $2.36M 1.35% | 15.49K | 0.00 | 0.00 |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 122K | SH | $1.75M 1.00% | 122K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 75.02K | SH | $1.50M 0.86% | 520.00 | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 66.96K | SH | $1.17M 0.67% | 456.00 | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 75.40K | SH | $1.16M 0.67% | 34K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 5K | SH | $759.8K 0.44% | 0.00 | 0.00 | 0.00 |
REPARE THERAPEUTICS INCSOLE | COM | 249.07K | SH | $647.6K 0.37% | 118.38K | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 20.59K | SH | $595.8K 0.34% | 5.59K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 6.15K | SH | $425.3K 0.24% | 450.00 | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 18.20K | SH | $370.6K 0.21% | 8.60K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 18.70K | SH | $197.7K 0.11% | 8.70K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 6.22K | SH | $125.0K 0.07% | 6.22K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 5K | SH | $118.0K 0.07% | 0.00 | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | *W EXP 12/08/202 | 62.50K | SH | $100.0K 0.06% | 62.50K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 2.40K | SH | $89.3K 0.05% | 0.00 | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 800.00 | SH | $81.2K 0.05% | 0.00 | 0.00 | 0.00 |
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