EQUITEC PROPRIETARY MARKETS, LLC

CIK 0001143261 · Q1 2026

13F Equity AUM

$185.5M

+6.5% QoQ

Positions

-5 QoQ

AUM Rank

#7,715

Top 62%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #5,765 · Top 70%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 79.2%Top 10: 93.8%Top 20: 99.8%

HOLX30.2%

ACLX17.8%

EA12.7%

ZIM11.0%

PEN7.4%

TERN6.3%

BHF2.5%

BA2.1%

BSX2.1%

TPH1.7%

Others (37)6.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare64.1%

Communication Services14.3%

Industrials13.5%

Financial Services2.7%

Technology2.0%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 47Median: 0.02%Avg: 2.13%

0–0.5%

33(1.8%)

0.5–1%

1(1.0%)

1–3%

7(11.8%)

3–5%

0(0.0%)

5%+

6(85.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 34Unique: 13vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.6%

BlackRock, Inc.

0.8%

STATE STREET CORP

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

JPMORGAN CHASE & CO

0.6%

BANK OF AMERICA CORP /DE/

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

FMR LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New18Increased5Decreased9Exited22

New Positions

ACLX17.8%

+287K

ZIM11.0%

+776K

PEN7.4%

+42K

TERN6.3%

+222K

BSX2.1%

+61K

TPH1.7%

+66K

YEXT1.0%

+462K

AES0.5%

+61K

GLDD0.3%

+33K

KZR0.2%

+58K

Increased

HOLX30.2%

+581K(+363%)

EA12.7%

+85K(+277%)

WOLF1.0%

+51K(+76%)

BHF2.5%

+35K(+83%)

LNSR0.0%

+6K(+138%)

Decreased

PSKY0.4%

-643,800(-88%)

LVWR/WS0.0%

-180,832(-31%)

WBD1.1%

-146,700(-67%)

OPENL0.0%

-10,000(-67%)

CWAN0.0%

-9,500(-48%)

GME0.0%

-6,100(-98%)

BBAI/WS0.0%

-5,000(-8%)

AMC0.0%

-821(-85%)

WES1.3%

-92(-0%)

Exited

-1,000,000

-73,787

-511,100

-121,998

-75,020

-75,400

-5,000

-249,075

-20,593

-6,150

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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