Investor
EQUITEC PROPRIETARY MARKETS, LLC
CIK 0001143261 · filed 2026-05-11 · SEC filing
13F book
$187.1M
Positions
47
16 new · 16 sold
Largest name
8.8%
Hologic Inc
Est. mark
−$179.9K
Price effect on 31 names still held. Flow $22.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Hologic Inc | — | 217.6K | $16.4M | 8.8% | $68.5K | Added$11.8M |
| Zim Integrated Shipping Serv | — | 364.7K | $9.61M | 5.1% | — | New |
| Terns Pharmaceuticals Inc | — | 100.5K | $5.3M | 2.8% | — | New |
| Arcellx Inc | — | 33.6K | $3.85M | 2.1% | — | New |
| Tri Pointe Homes Inc | — | 30.6K | $1.43M | 0.8% | — | New |
| Penumbra Inc | PEN | 2.8K | $919.8K | 0.5% | — | New |
| Yext, Inc. | YEXT | 228.6K | $877.8K | 0.5% | — | New |
| Aes Corp | AES | 61K | $859.5K | 0.5% | — | New |
| Brighthouse Finl Inc | — | 14K | $839.5K | 0.4% | −$1.87K | Added$814.9K |
| Boston Scientific Corp | BSX | 11.1K | $696.5K | 0.4% | — | New |
| Western Midstream Partners L | — | 14.7K | $605.2K | 0.3% | $24.5K | Cut−$6.74K |
| Warner Bros. Discovery, Inc. | WBD | 15.8K | $433.9K | 0.2% | −$21.5K | Cut−$718.9K |
| Janus Henderson Group Plc | — | 7.3K | $375K | 0.2% | — | New |
| Paramount Skydance Corp | PSKY | 35.8K | $322.9K | 0.2% | −$156.8K | Cut−$2.25M |
| Great Lakes Dredge & Dock Co | — | 14.1K | $239.7K | 0.1% | — | New |
| Kezar Life Sciences Inc | — | 19.5K | $144.7K | 0.1% | — | New |
| Ishares Tr | — | 800 | $69.4K | 0.0% | −$376 | Held |
| LENSAR, Inc. | LNSR | 10K | $59.6K | 0.0% | −$10.8K | Added$37.5K |
| Shutterstock, Inc. | SSTK | 3.2K | $53.2K | 0.0% | — | New |
| Alphabet Inc | — | 100 | $28.7K | 0.0% | −$2.69K | Held |
| Bigbear Ai Hldgs Inc | — | 57.5K | $25.9K | 0.0% | −$66.1K | Cut−$74.1K |
| Livewire Group Inc | — | 397.8K | $19.9K | 0.0% | −$5.01K | Cut−$16.3K |
| PharmaCyte Biotech, Inc. | PMCB | 22.2K | $14.8K | 0.0% | −$1.3K | Held |
| Tmc The Metals Company Inc | — | 2K | $9.34K | 0.0% | −$3K | Held |
| Aware Inc Mass | — | 7K | $8.75K | 0.0% | −$4.2K | Held |
| Niocorp Devs Ltd | — | 4K | $6.84K | 0.0% | −$600 | Held |
| Amplitech Group Inc | — | 46.5K | $5.58K | 0.0% | — | New |
| Amplitech Group Inc | — | 53.4K | $5.34K | 0.0% | — | New |
| Teucrium Commodity Tr | — | 200 | $4.71K | 0.0% | $720 | Held |
| Jd.Com Inc | — | 125 | $3.7K | 0.0% | $108 | Held |
| Gamestop Corp New | — | 125 | $2.88K | 0.0% | $370 | Cut−$122.1K |
| Amplify Etf Tr | — | 83 | $1.91K | 0.0% | −$562 | Held |
| Alpha Tau Medical Ltd | — | 1.9K | $1.9K | 0.0% | $1.25K | Held |
| Sabre Corp | SABR | 1K | $1.45K | 0.0% | $90 | Held |
| Spdr S&P 500 Etf Tr | — | 2 | $1.3K | 0.0% | −$63 | Held |
| Opendoor Technologies Inc | — | 5K | $1.23K | 0.0% | −$1.37K | Cut−$6.58K |
| Hawaiian Elec Industries | — | 75 | $1.11K | 0.0% | $190 | Held |
| Proshares Tr Ii | — | 20 | $1.05K | 0.0% | $327 | Held |
| Seastar Medical Holding Corp | — | 35.7K | $1.03K | 0.0% | $625 | Held |
| Wolfspeed, Inc. | WOLF | 57 | $930 | 0.0% | −$62 | Cut−$7.01K |
| Blackrock Utils Infrastructu | — | 100K | $800 | 0.0% | — | New |
| Cleanspark Inc | — | 2.04K | $501 | 0.0% | −$258 | Held |
| Amc Entmt Hldgs Inc | — | 150 | $147 | 0.0% | −$87 | Cut−$1.37K |
| Strive Inc Cl A Com | — | 8 | $80 | 0.0% | — | New |
| Banzai International Inc | — | 5K | $65 | 0.0% | −$5 | Held |
| Gamestop Corp New | — | 12 | $46 | 0.0% | $10 | Held |
| Anghami Inc | — | 2.5K | $31 | 0.0% | −$28 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.