Equitec Proprietary Markets, LLC 13F holdings
Equitec Proprietary Markets, LLC reported 50 positions with a total reported value of $404.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: APLD APPLIED DIGITAL CORP (77.2%), RILY BRC GROUP HOLDINGS INC (6.8%), ZIM ZIM INTEGRATED SHIPPING SERV (4.7%), EA ELECTRONIC ARTS INC (2.7%), BW BABCOCK & WILCOX ENTERPRISES (2.4%). Against 2026-03-31 it opened 17 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 50 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APLD APPLIED DIGITAL CORP | 8,373,964 | $312.3M | 77.2% |
| RILY BRC GROUP HOLDINGS INC | 3,397,611 | $27.3M | 6.8% |
| ZIM ZIM INTEGRATED SHIPPING SERV | 724,500 | $18.8M | 4.7% |
| EA ELECTRONIC ARTS INC | 52,900 | $10.8M | 2.7% |
| BW BABCOCK & WILCOX ENTERPRISES | 697,221 | $9.8M | 2.4% |
| JANUS HENDERSON GROUP PLC | 172,767 | $9.0M | 2.2% |
| PS PERSHING SQUARE INC | 116,500 | $3.8M | 0.9% |
| PSUS PERSHING SQUARE USA LTD | 98,489 | $3.7M | 0.9% |
| BRIGHTHOUSE FINL INC | 34,020 | $2.2M | 0.5% |
| ESPERION THERAPEUTICS INC NE | 345,800 | $1.1M | 0.3% |
| AES AES CORP | 61,000 | $894.3K | 0.2% |
| BSX BOSTON SCIENTIFIC CORP | 20,824 | $888.8K | 0.2% |
| WBD WARNER BROS DISCOVERY INC | 29,800 | $794.5K | 0.2% |
| AMPG AMPLITECH GROUP INC | 338,946 | $507.0K | 0.1% |
| NUVL NUVALENT INC | 3,500 | $432.2K | 0.1% |
| SKYD PARAMOUNT SKYDANCE CORP | 35,800 | $353.0K | <0.1% |
| OPTU OPTIMUM COMMUNICATIONS INC | 213,800 | $310.0K | <0.1% |
| TOPBUILD COR | 819 | $290.4K | <0.1% |
| TWOD TWO HARBORS INVENTMENT CORPO | 21,600 | $268.1K | <0.1% |
| SSTK SHUTTERSTOCK INC | 13,500 | $188.3K | <0.1% |
| ACLS AXCELIS TECHNOLOGIES INC | 700 | $132.6K | <0.1% |
| YEXT YEXT INC | 28,100 | $131.2K | <0.1% |
| OGN ORGANON & CO | 7,300 | $98.8K | <0.1% |
| TBPH THERAVANCE BIOPHARMA INC | 5,000 | $85.0K | <0.1% |
| ISHARES TR | 800 | $69.1K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 17 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APLD APPLIED DIGITAL CORP | 8,373,964 | $312.3M | 77.2% |
| RILY BRC GROUP HOLDINGS INC | 3,397,611 | $27.3M | 6.8% |
| EA ELECTRONIC ARTS INC | 52,900 | $10.8M | 2.7% |
| BW BABCOCK & WILCOX ENTERPRISES | 697,221 | $9.8M | 2.4% |
| PS PERSHING SQUARE INC | 116,500 | $3.8M | 0.9% |
| PSUS PERSHING SQUARE USA LTD | 98,489 | $3.7M | 0.9% |
| ESPERION THERAPEUTICS INC NE | 345,800 | $1.1M | 0.3% |
| NUVL NUVALENT INC | 3,500 | $432.2K | 0.1% |
| OPTU OPTIMUM COMMUNICATIONS INC | 213,800 | $310.0K | <0.1% |
| TOPBUILD COR | 819 | $290.4K | <0.1% |
| TWOD TWO HARBORS INVENTMENT CORPO | 21,600 | $268.1K | <0.1% |
| ACLS AXCELIS TECHNOLOGIES INC | 700 | $132.6K | <0.1% |
| OGN ORGANON & CO | 7,300 | $98.8K | <0.1% |
| TBPH THERAVANCE BIOPHARMA INC | 5,000 | $85.0K | <0.1% |
| TECH BIO-TECHNE CORP | 450 | $31.8K | <0.1% |
| THE REAL BROKERAGE INC | 1,000 | $1.8K | <0.1% |
| BAC BANK OF AMER CORP | 2 | $114 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 217,567 | $16.4M | 38.0% |
| TERNS PHARMACEUTICALS INC | 100,500 | $5.3M | 12.2% |
| ARCELLX INC | 33,574 | $3.9M | 8.9% |
| TRI POINTE HOMES INC | 30,600 | $1.4M | 3.3% |
| PEN PENUMBRA INC | 2,801 | $919.8K | 2.1% |
| WES WESTERN MIDSTREAM PARTNERS L | 14,700 | $605.2K | 1.4% |
| GREAT LAKES DREDGE & DOCK CO | 14,100 | $239.7K | 0.6% |
| KEZAR LIFE SCIENCES INC | 19,500 | $144.7K | 0.3% |
| LNSR LENSAR INC | 10,000 | $59.6K | 0.1% |
| OPEN OPENDOOR TECHNOLOGIES INC | 5,000 | $1.2K | <0.1% |
| WOLF WOLFSPEED INC | 57 | $930 | <0.1% |
| BLACKROCK UTILS INFRASTRUCTU | 100,000 | $800 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ZIM ZIM INTEGRATED SHIPPING SERV | 364,700 | 724,500 | +98.7% | $18.8M |
| JANUS HENDERSON GROUP PLC | 7,300 | 172,767 | +2,266.7% | $9.0M |
| BRIGHTHOUSE FINL INC | 14,020 | 34,020 | +142.7% | $2.2M |
| BSX BOSTON SCIENTIFIC CORP | 11,100 | 20,824 | +87.6% | $888.8K |
| WBD WARNER BROS DISCOVERY INC | 15,800 | 29,800 | +88.6% | $794.5K |
| AMPG AMPLITECH GROUP INC | 99,867 | 338,946 | +239.4% | $507.0K |
| SSTK SHUTTERSTOCK INC | 3,200 | 13,500 | +321.9% | $188.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| YEXT YEXT INC | 228,600 | 28,100 | -87.7% | $131.2K |
| GOOGL ALPHABET INC | 100 | 50 | -50.0% | $17.7K |
| BBAI BIGBEAR AI HLDGS INC | 57,500 | 30,000 | -47.8% | $10.7K |
| CANE TEUCRIUM COMMODITY TR | 200 | 100 | -50.0% | $2.2K |
| LVWR LIVEWIRE GROUP INC | 397,848 | 334,699 | -15.9% | $6.7K |
CIK 1143261 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
