Holdings of EQUITEC PROPRIETARY MARKETS, LLC
33 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 95.8 % of the equity sleeve
Sector breakdown
- Health care 2.1 %
- Communication 1.4 %
- Unattributed 96.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 32 | 33.2M $ | 99.99 % |
| 2 | KY | 1 | 3.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Hologic Inc | 217,567 | 16.4M $ | |
| 2 | Terns Pharmaceuticals Inc | 100,500 | 5.3M $ | |
| 3 | Arcellx Inc | 33,574 | 3.9M $ | |
| 4 | Tri Pointe Homes Inc | 30,600 | 1.4M $ | |
| 5 | Penumbra Inc | 2,801 | 919.8K $ | |
| 6 | Yext Inc | 228,600 | 877.8K $ | |
| 7 | AES Corp/The | 61,000 | 859.5K $ | |
| 8 | Brighthouse Financial Inc | 14,020 | 839.5K $ | |
| 9 | Boston Scientific Corp | 11,100 | 696.5K $ | |
| 10 | Western Midstream Partners LP | 14,700 | 605.2K $ | |
| 11 | Warner Bros Discovery Inc | 15,800 | 433.9K $ | |
| 12 | Paramount Skydance Corp. | 35,800 | 322.9K $ | |
| 13 | Great Lakes Dredge & Dock Corp | 14,100 | 239.7K $ | |
| 14 | Kezar Life Sciences Inc | 19,500 | 144.7K $ | |
| 15 | iShares Trust | 800 | 69.4K $ | |
| 16 | LENSAR Inc | 10,000 | 59.6K $ | |
| 17 | Shutterstock Inc | 3,200 | 53.2K $ | |
| 18 | Alphabet Inc | 100 | 28.7K $ | |
| 19 | PHARMACYTE BIOTECH INC | 22,227 | 14.8K $ | |
| 20 | Aware Inc/MA | 7,000 | 8.8K $ | |
| 21 | Teucrium Wheat Fund | 200 | 4.7K $ | |
| 22 | JD.COM INC | 125 | 3.7K $ | |
| 23 | GameStop Corp | 125 | 2.9K $ | |
| 24 | Sabre Corp | 1,000 | 1.5K $ | |
| 25 | State Street SPDR S&P 500 ETF Trust | 2 | 1.3K $ | |
| 26 | OPENDOOR TECHNOLOGIES INC | 5,000 | 1.2K $ | |
| 27 | Hawaiian Electric Industries Inc | 75 | 1.1K $ | |
| 28 | ProShares Trust II | 20 | 1K $ | |
| 29 | Wolfspeed Inc | 57 | 930 $ | |
| 30 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 100,000 | 800 $ | |
| 31 | AMC Entertainment Holdings Inc | 150 | 147 $ | |
| 32 | Strive Inc | 8 | 80 $ | |
| 33 | Gamestop Corp | 12 | 46 $ | |