EQUITEC PROPRIETARY MARKETS, LLC
Long book
$43.3M
Q1 2026
Positions
47
Top-10 weight
94%
concentration
Last quarter
-0.5%
SPY +14.8%
Turnover
51%
of book per quarter
Strategy in plain words
auto-generated from filingsEQUITEC PROPRIETARY MARKETS, LLC is a concentrated fundamental stock-picker, specialised in industrials (63% of the long book), running a $43.3M US long book across 47 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: HOLOGIC INC, ZIM INTEGRATED SHIPPING SERV, TERNS PHARMACEUTICALS INC, ARCELLX INC, TRI POINTE HOMES INC.
Over the last 9 quarters its long book ran on average 4.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.0%
Q2 2024
+6.3%
Q3 2024
+9.8%
Q4 2024
-31.9%
Q1 2025
+10.0%
Q2 2025
+20.8%
Q3 2025
-10.3%
Q4 2025
-11.6%
Q1 2026
-0.5%
Sector allocation
Other 64%
Industrials 22%
Healthcare 4%
Utilities 3%
Technology 2%
Financials 2%
Communications 2%
Materials 0%
Long book by quarter
What does EQUITEC PROPRIETARY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HO1 HOLOGIC INC | — | 217.6K | $16.4M | 38.0% | +249.2% |
| ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 364.7K | $9.6M | 22.2% | New |
| 430 TERNS PHARMACEUTICALS INC | — | 100.5K | $5.3M | 12.2% | New |
| ACLXGBX ARCELLX INC | — | 33.6K | $3.9M | 8.9% | New |
| T86 TRI POINTE HOMES INC | — | 30.6K | $1.4M | 3.3% | New |
| PEN PENUMBRA INC | Healthcare | 2.8K | $920K | 2.1% | New |
| YEXT YEXT INC | Technology | 228.6K | $878K | 2.0% | New |
| AES AES CORP | Utilities | 61.0K | $859K | 2.0% | New |
| BHF BRIGHTHOUSE FINANCIAL INC | Financials | 14.0K | $840K | 1.9% | +3589.5% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 11.1K | $697K | 1.6% | New |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 14.7K | $605K | 1.4% | -5.1% |
| WBD WARNER BROS DISCOVERY INC | Communications | 15.8K | $434K | 1.0% | -60.5% |
| PSKY PARAMOUNT SKYDANCE CL B | Communications | 35.8K | $323K | 0.7% | -81.4% |
| GLDD GREAT LAKES DREDGE & DOCK CO | — | 14.1K | $240K | 0.6% | New |
| 2KZ0 KEZAR LIFE SCIENCES INC | — | 19.5K | $145K | 0.3% | New |
| LNSR LENSAR INC | Healthcare | 10.0K | $60K | 0.1% | +426.3% |
| SSTK SHUTTERSTOCK INC | Technology | 3.2K | $53K | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 100 | $29K | 0.1% | Held |
| PMCB PHARMACYTE BIOTECH INC | Healthcare | 22.2K | $15K | 0.0% | Held |
| TMC TMC THE METALS CO INC | Materials | 2.0K | $9K | 0.0% | Held |
| AWRE AWARE INC/MASS | Technology | 7.0K | $9K | 0.0% | Held |
| GME GAMESTOP CORP-CLASS A | Consumer discretionary | 125 | $3K | 0.0% | -98.0% |
| SABR SABRE CORP | Technology | 1.0K | $1K | 0.0% | Held |
| HE HAWAIIAN ELECTRIC INDS | Utilities | 75 | $1K | 0.0% | Held |
| WOLF WOLFSPEED INC | Technology | 57 | $930 | 0.0% | -87.5% |
| AMC AMC ENTERTAINMENT HLDS-CL A | Services media | 150 | $147 | 0.0% | -84.6% |
| ASST STRIVE INC-A | Financials | 8 | $80 | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 81 | $187.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 84 | $174.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 26, 2025 | 77 | $440.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 65 | $105.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 66 | $140.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 72 | $102.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 73 | $117.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 80 | $78.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 109 | $180.2M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Apr 26, 2024 | 90 | $164.0M | canonical | SEC ↗ |