Robert Wenzel

Equitec Proprietary Markets, Llc

Assets Managed

$187.11M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 28d ago

Growth Rate

7.41%(2Q avg: -26.5%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Equitec Proprietary Markets, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 52 positions.

Assets under management

The assets under management (AUM) of Equitec Proprietary Markets, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 187.11M in assets, with a quarterly growth rate of 7.41% and a 2-quarter average growth rate of -26.5%. The portfolio is managed by Robert Wenzel, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
HOLX Hologic Inc Recent Activity Increased 362.62%	29.96%	$56.055M 741,567 shares@ $75.6 avg price	Increased 362.62%
ACLX Arcellx Inc Recent Activity New Position	17.62%	$32.962M 287,074 shares@ $114.83 avg price	New Position
EA Electronic Arts Inc Recent Activity Increased 277.2%	12.62%	$23.608M↑ Call 115,800 shares@ $203.87 avg price	Increased 277.2%
ZIM Zim Integrated Shipping Serv Recent Activity New Position	10.94%	$20.458M↑ Call 776,400 shares@ $26.35 avg price	New Position
PEN Penumbra Inc Recent Activity New Position	7.34%	$13.726M 41,801 shares@ $328.37 avg price	New Position
TERN Terns Pharmaceuticals Inc Recent Activity New Position	6.27%	$11.72M 222,300 shares@ $52.72 avg price	New Position
BHF Brighthouse Financial Inc Recent Activity Increased 83.39%	2.46%	$4.588M 76,620 shares@ $59.89 avg price	Increased 83.39%
BA Boeing Co The Recent Activity	2.13%	$3.981M↓ Put 20,000 shares@ $199.03 avg price
BSX Boston Scientific Corp Recent Activity New Position	2.05%	$3.834M 61,100 shares@ $62.75 avg price	New Position
TPH Tri Pointe Homes Inc Recent Activity New Position	1.65%	$3.08M 65,900 shares@ $46.73 avg price	New Position

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