Filed: 5/11/2026ACC: 0001420506-26-000917
📋 What this filing means
EQUITEC PROPRIETARY MARKETS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $187.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$187.11M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$124.88M66.7%
COMMON STOCK$34.88M18.6%
SHS$20.46M10.9%
COM UNIT LP INT$2.45M1.3%
COM SER A$1.97M1.1%
COM CL B$1.09M0.6%
ORD SHS$750.0K0.4%
Portfolio Concentration
Top 3$112.63M60.2%
4–10$61.39M32.8%
11–25$13.00M6.9%
Rest$98.7K0.1%
Top 3 weight
60.2%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
HOLOGIC INC
SOLEShares741.57K
TypeSH
Market value$56.06M
29.96%
Sole
217.57K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares287.07K
TypeSH
Market value$32.96M
17.62%
Sole
33.57K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares115.80K
TypeSH
Market value$23.61M
12.62%
Sole
0.00
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares776.40K
TypeSH
Market value$20.46M
10.93%
Sole
364.70K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares41.80K
TypeSH
Market value$13.73M
7.34%
Sole
2.80K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares222.30K
TypeSH
Market value$11.72M
6.26%
Sole
100.50K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares76.62K
TypeSH
Market value$4.59M
2.45%
Sole
14.02K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20K
TypeSH
Market value$3.98M
2.13%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares61.10K
TypeSH
Market value$3.83M
2.05%
Sole
11.10K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares65.90K
TypeSH
Market value$3.08M
1.65%
Sole
30.60K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares59.60K
TypeSH
Market value$2.45M
1.31%
Sole
14.70K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares71.70K
TypeSH
Market value$1.97M
1.05%
Sole
15.80K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares117.56K
TypeSH
Market value$1.92M
1.03%
Sole
57.00
Shared
0.00
None
0.00
YEXT INC
SOLEShares462.20K
TypeSH
Market value$1.77M
0.95%
Sole
228.60K
Shared
0.00
None
0.00
AES CORP
SOLEShares122K
TypeSH
Market value$1.72M
0.92%
Sole
61K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares121.30K
TypeSH
Market value$1.09M
0.58%
Sole
35.80K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares14.60K
TypeSH
Market value$750.0K
0.40%
Sole
7.30K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares33.10K
TypeSH
Market value$562.7K
0.30%
Sole
14.10K
Shared
0.00
None
0.00
KEZAR LIFE SCIENCES INC
SOLEShares57.50K
TypeSH
Market value$426.6K
0.23%
Sole
19.50K
Shared
0.00
None
0.00
LENSAR INC
SOLEShares20K
TypeSH
Market value$119.2K
0.06%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800.00
TypeSH
Market value$69.4K
0.04%
Sole
800.00
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares3.20K
TypeSH
Market value$53.2K
0.03%
Sole
3.20K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares200.00
TypeSH
Market value$35.6K
0.02%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.00
TypeSH
Market value$28.7K
0.02%
Sole
100.00
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares57.50K
TypeSH
Market value$25.9K
0.01%
Sole
57.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOLOGIC INCSOLE | COM | 741.57K | SH | $56.06M 29.96% | 217.57K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 287.07K | SH | $32.96M 17.62% | 33.57K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 115.80K | SH | $23.61M 12.62% | 0.00 | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 776.40K | SH | $20.46M 10.93% | 364.70K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 41.80K | SH | $13.73M 7.34% | 2.80K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 222.30K | SH | $11.72M 6.26% | 100.50K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 76.62K | SH | $4.59M 2.45% | 14.02K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20K | SH | $3.98M 2.13% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 61.10K | SH | $3.83M 2.05% | 11.10K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 65.90K | SH | $3.08M 1.65% | 30.60K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 59.60K | SH | $2.45M 1.31% | 14.70K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 71.70K | SH | $1.97M 1.05% | 15.80K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 117.56K | SH | $1.92M 1.03% | 57.00 | 0.00 | 0.00 |
YEXT INCSOLE | COM | 462.20K | SH | $1.77M 0.95% | 228.60K | 0.00 | 0.00 |
AES CORPSOLE | COM | 122K | SH | $1.72M 0.92% | 61K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 121.30K | SH | $1.09M 0.58% | 35.80K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 14.60K | SH | $750.0K 0.40% | 7.30K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 33.10K | SH | $562.7K 0.30% | 14.10K | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCSOLE | COM NEW | 57.50K | SH | $426.6K 0.23% | 19.50K | 0.00 | 0.00 |
LENSAR INCSOLE | COM | 20K | SH | $119.2K 0.06% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 800.00 | SH | $69.4K 0.04% | 800.00 | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 3.20K | SH | $53.2K 0.03% | 3.20K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 200.00 | SH | $35.6K 0.02% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.00 | SH | $28.7K 0.02% | 100.00 | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | *W EXP 12/08/202 | 57.50K | SH | $25.9K 0.01% | 57.50K | 0.00 | 0.00 |
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