Institutional Fund
Equitec Proprietary Markets, LLC
Chicago, ILCIK 11432615 filings on record
Portfolio Value
$43.29M
Q1 2026
Holdings
47
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+108.5%
from $20.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hologic Inc38.0%
- Zim Integrated Shipping Serv22.2%
- Terns Pharmaceuticals Inc12.2%
- Arcellx Inc8.9%
- Tri Pointe Homes Inc3.3%
- Penumbra Inc2.1%
- Other13.2%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hologic Inc | 217.6K | $16.45M | 38.0% | +155.3K | Added |
| 2 | Zim Integrated Shipping Serv | 364.7K | $9.61M | 22.2% | +364.7K | New |
| 3 | Terns Pharmaceuticals Inc | 100.5K | $5.30M | 12.2% | +100.5K | New |
| 4 | Arcellx Inc | 33.6K | $3.85M | 8.9% | +33.6K | New |
| 5 | Tri Pointe Homes Inc | 30.6K | $1.43M | 3.3% | +30.6K | New |
| 6 | Penumbra Inc | 2.8K | $919.8K | 2.1% | +2.8K | New |
| 7 | Yext Inc | 228.6K | $877.8K | 2.0% | +228.6K | New |
| 8 | Aes Corp | 61.0K | $859.5K | 2.0% | +61.0K | New |
| 9 | Brighthouse Finl Inc | 14.0K | $839.5K | 1.9% | +13.6K | Added |
| 10 | Boston Scientific Corp | 11.1K | $696.5K | 1.6% | +11.1K | New |
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