Titelia

Holdings of EQUITEC PROPRIETARY MARKETS, LLC

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Net assets
-
Positions
33 in 2 countries
Top ten
95.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Hologic Inc 217,56716.4M $
2Terns Pharmaceuticals Inc 100,5005.3M $
3Arcellx Inc 33,5743.9M $
4Tri Pointe Homes Inc 30,6001.4M $
5Penumbra Inc 2,801919.8K $
6Yext Inc 228,600877.8K $
7AES Corp/The 61,000859.5K $
8Brighthouse Financial Inc 14,020839.5K $
9Boston Scientific Corp 11,100696.5K $
10Western Midstream Partners LP 14,700605.2K $
11Warner Bros Discovery Inc 15,800433.9K $
12Paramount Skydance Corp. 35,800322.9K $
13Great Lakes Dredge & Dock Corp 14,100239.7K $
14Kezar Life Sciences Inc 19,500144.7K $
15iShares Trust 80069.4K $
16LENSAR Inc 10,00059.6K $
17Shutterstock Inc 3,20053.2K $
18Alphabet Inc 10028.7K $
19PHARMACYTE BIOTECH INC 22,22714.8K $
20Aware Inc/MA 7,0008.8K $
21Teucrium Wheat Fund 2004.7K $
22JD.COM INC 1253.7K $
23GameStop Corp 1252.9K $
24Sabre Corp 1,0001.5K $
25State Street SPDR S&P 500 ETF Trust 21.3K $
26OPENDOOR TECHNOLOGIES INC 5,0001.2K $
27Hawaiian Electric Industries Inc 751.1K $
28ProShares Trust II 201K $
29Wolfspeed Inc 57930 $
30BlackRock Utilities, Infrastructure & Power Opportunities Trust 100,000800 $
31AMC Entertainment Holdings Inc 150147 $
32Strive Inc 880 $
33Gamestop Corp 1246 $

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Sector breakdown

  • Health care 2.1 %
  • Communication 1.4 %
  • Unattributed 96.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3233.2M $99.99 %
2Cayman Islands13.7K $0.01 %
Cite this page

Titelia. "Holdings of EQUITEC PROPRIETARY MARKETS, LLC". https://titelia.com/en/funds/US13F1143261