Equitec Proprietary Markets, LLC
Equitec Proprietary Markets, LLC reported 53 US-listed holdings worth $404.5 million in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: Applied Digital Corp. (77.2%), B. Riley Financial Inc. (6.8%) and Zim Integrated Shipping Serv (4.7%). Against the quarter before, it opened 18 positions, added to 7, trimmed 6 and sold out of 12.
Reported holdings$404.5M+834.5% on Q1 2026
Positions53+6 on Q1 2026
The largest ten98.6%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
OpenedAdded toHeld
The 14 largest of its 53 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 18Added 7Held 22Trimmed 6Sold out 12
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 18
- Applied Digital Corp. APLD$312.3 million
- B. Riley Financial Inc. RILY$27.3 million
- Electronic Arts Inc EA$10.8 million
- Babcock & Wilcox Enterprises BW$9.8 million
- Pershing Square Inc. PS$3.8 million
- Pershing Square USA Equi PSUS$3.7 million
- Esperion Therapeutics Inc. Ne ESPR$1.1 million
- Nuvalent Inc. NUVL$432,250
and 10 more in the table below
Added to 7
- Zim Integrated Shipping Serv ZIM+359,800 shares · +99%
- Janus Henderson Group PLC JHG+165,467 shares · +2267%
- Brighthouse Financial, Inc. BHF+20,000 shares · +143%
- Amplitech Group Inc. AMPGZ+288,267 shares · +620%
- Boston Scientific Corp. BSX+9,724 shares · +88%
- Warner Bros Discovery Inc. WBD+14,000 shares · +89%
- Shutterstock Inc. SSTK+10,300 shares · +322%
Trimmed 6
- Yext Inc. YEXT-200,500 shares · -88%
- Amplitech Group Inc. AMPGR-51,867 shares · -97%
- Alphabet Inc. GOOG-50 shares · -50%
- Bigbear.ai Holdings -CW28 BBAIWS-27,500 shares · -48%
- Teucrium Commodity Trust WEAT-100 shares · -50%
- Livewire Group Inc. LVWRWS-63,149 shares · -16%
Sold out of 12
- Hologic Inc. HOLX$16.4 million last quarter
- Terns Pharmaceuticals Inc. TERN$5.3 million last quarter
- Arcellx Inc. ACLX$3.9 million last quarter
- Tri Pointe Homes Inc. TPH$1.4 million last quarter
- Penumbra Inc. PEN$919,764 last quarter
- Western Midstream Partners L WES$605,199 last quarter
- Great Lakes Dredge & Dock Co. GLDD$239,700 last quarter
- Kezar Life Sciences Inc. KZR$144,690 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Applied Digital Corp. APLD | 8.4M | $312.3 million | 77.22% | new |
| B. Riley Financial Inc. RILY | 3.4M | $27.3 million | 6.75% | new |
| Zim Integrated Shipping Serv ZIM | 724.5K | $18.8 million | 4.66% | +359.8K |
| Electronic Arts Inc EA | 52.9K | $10.8 million | 2.68% | new |
| Babcock & Wilcox Enterprises BW | 697.2K | $9.8 million | 2.43% | new |
| Janus Henderson Group PLC JHG | 172.8K | $9.0 million | 2.22% | +165.5K |
| Pershing Square Inc. PS | 116.5K | $3.8 million | 0.95% | new |
| Pershing Square USA Equi PSUS | 98.5K | $3.7 million | 0.91% | new |
| Brighthouse Financial, Inc. BHF | 34.0K | $2.2 million | 0.53% | +20.0K |
| Esperion Therapeutics Inc. Ne ESPR | 345.8K | $1.1 million | 0.27% | new |
| AES Corp. AES | 61.0K | $894,260 | 0.22% | no change |
| Boston Scientific Corp. BSX | 20.8K | $888,768 | 0.22% | +9.7K |
| Warner Bros Discovery Inc. WBD | 29.8K | $794,468 | 0.20% | +14.0K |
| Amplitech Group Inc. AMPGZ | 334.8K | $485,402 | 0.12% | +288.3K |
| Nuvalent Inc. NUVL | 3.5K | $432,250 | 0.11% | new |
| Skydance Corp. PSKY | 35.8K | $352,988 | 0.09% | no change |
| Altice USA Inc. OPTU | 213.8K | $310,010 | 0.08% | new |
| Topbuild Corp. BLD | 819 | $290,360 | 0.07% | new |
| Two Harbors Invesm TWO | 21.6K | $268,056 | 0.07% | new |
| Shutterstock Inc. SSTK | 13.5K | $188,325 | 0.05% | +10.3K |
| Axcelis Technologies Inc. ACLS | 700 | $132,615 | 0.03% | new |
| Yext Inc. YEXT | 28.1K | $131,227 | 0.03% | -200.5K |
| Organon & Co. OGN | 7.3K | $98,842 | 0.02% | new |
| Theravance Biopharma Inc. TBPH | 5.0K | $85,000 | 0.02% | new |
| iShares Trust TLT | 800 | $69,136 | 0.02% | no change |
| Bio-Techne Corp. TECH | 450 | $31,793 | 0.01% | new |
| Amplitech Group Inc. AMPG | 2.7K | $18,646 | 0.00% | new |
| Alphabet Inc. GOOG | 50 | $17,667 | 0.00% | -50 |
| Pharmacyte Biotech Inc. PMCB | 22.2K | $17,115 | 0.00% | no change |
| Bigbear.ai Holdings -CW28 BBAIWS | 30.0K | $10,650 | 0.00% | -27.5K |
| Aware Inc. Mass AWRE | 7.0K | $9,450 | 0.00% | no change |
| TMC the Metals Company Inc. TMC | 2.0K | $8,860 | 0.00% | no change |
| Livewire Group Inc. LVWRWS | 334.7K | $6,694 | 0.00% | -63.1K |
| Alpha Tau Medical Ltd DRTSW | 1.9K | $5,605 | 0.00% | no change |
| Niocorp Devs Ltd NIOBW | 4.0K | $5,600 | 0.00% | no change |
| JD.com, Inc. JD | 125 | $3,185 | 0.00% | no change |
| Amplitech Group Inc. AMPGR | 1.5K | $2,969 | 0.00% | -51.9K |
| GameStop Corp. GME | 125 | $2,760 | 0.00% | no change |
| Teucrium Commodity Trust WEAT | 100 | $2,203 | 0.00% | -100 |
| Amplify ETF Trust MJ | 83 | $2,137 | 0.00% | no change |
| Sabre Corp. SABR | 1.0K | $2,090 | 0.00% | no change |
| the Real Brokerage Inc. REAX | 1.0K | $1,820 | 0.00% | new |
| SPDR S&P 500 SPY | 2 | $1,494 | 0.00% | no change |
| Hawaiian Electric Industries Inc. HE | 75 | $1,015 | 0.00% | no change |
| Seastar Medical Holding Corp. ICUCW | 35.7K | $618 | 0.00% | no change |
| Cleanspark Inc. CLSKW | 2.0K | $614 | 0.00% | no change |
| ProShares Trust II UVXY | 20 | $498 | 0.00% | no change |
| Amc Entmt Hldgs Inc. AMC | 150 | $285 | 0.00% | no change |
| Bank of America Corp. BAC | 2 | $114 | 0.00% | new |
| Strive Inc. Class A Com ASST | 8 | $87 | 0.00% | no change |
| Banzai International Inc. PARAW | 5.0K | $49 | 0.00% | no change |
| Gamestop Corp. GMEWS | 12 | $33 | 0.00% | no change |
| Anghami Inc. ANGHW | 2.5K | $16 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Globalstar Inc. Com New GSAT | Calls | 421.0K | $34.2 million |
| Zim Integrated Shipping Serv ZIM | Puts | 839.3K | $21.8 million |
| Electronic Arts Inc EA | Puts | 83.1K | $17.0 million |
| Janus Henderson Group PLC JHG | Puts | 192.0K | $10.0 million |
| Warner Bros Discovery Inc. WBD | Calls | 361.8K | $9.6 million |
| Penumbra Inc. PEN | Calls | 27.9K | $8.8 million |
| Amazon.com Inc. AMZN | Calls | 33.7K | $8.0 million |
| Globalstar Inc. Com New GSAT | Puts | 86.9K | $7.1 million |
| Penumbra Inc. PEN | Puts | 18.5K | $5.8 million |
| Brighthouse Financial, Inc. BHF | Puts | 66.0K | $4.2 million |
| Wolfspeed Inc. WOLF | Puts | 78.1K | $3.8 million |
| Electronic Arts Inc EA | Calls | 15.4K | $3.2 million |
| Boston Scientific Corp. BSX | Calls | 50.5K | $2.2 million |
| Wolfspeed Inc. WOLF | Calls | 41.3K | $2.0 million |
| Topbuild Corp. BLD | Calls | 5.0K | $1.8 million |
| Two Harbors Invesm TWO | Puts | 139.7K | $1.7 million |
| Amplitech Group Inc. AMPG | Calls | 246.5K | $1.7 million |
| Warner Bros Discovery Inc. WBD | Puts | 55.9K | $1.5 million |
| Xoma Royalty Corporation XOMA | Puts | 28.0K | $1.2 million |
| Esperion Therapeutics Inc. Ne ESPR | Puts | 335.8K | $1.1 million |
| Topbuild Corp. BLD | Puts | 2.9K | $1.0 million |
| Micron Technology Inc. MU | Calls | 800 | $923,432 |
| Micron Technology Inc. MU | Puts | 800 | $923,432 |
| AES Corp. AES | Puts | 61.0K | $894,260 |
| Brighthouse Financial, Inc. BHF | Calls | 10.0K | $633,000 |
| Skydance Corp. PSKY | Calls | 49.7K | $490,042 |
| Esperion Therapeutics Inc. Ne ESPR | Calls | 142.1K | $449,036 |
| Nuvalent Inc. NUVL | Puts | 3.5K | $432,250 |
| Amazon.com Inc. AMZN | Puts | 1.5K | $357,510 |
| Skydance Corp. PSKY | Puts | 35.8K | $352,988 |
| Altice USA Inc. OPTU | Puts | 153.9K | $223,155 |
| Amplitech Group Inc. AMPG | Puts | 31.2K | $217,152 |
| Shutterstock Inc. SSTK | Calls | 15.0K | $209,250 |
| Zim Integrated Shipping Serv ZIM | Calls | 7.0K | $182,000 |
| Qxo Inc. QXO | Calls | 9.2K | $158,976 |
| Axcelis Technologies Inc. ACLS | Calls | 800 | $151,560 |
| Yext Inc. YEXT | Puts | 28.1K | $131,227 |
| Organon & Co. OGN | Puts | 8.9K | $120,506 |
| Theravance Biopharma Inc. TBPH | Puts | 5.0K | $85,000 |
| Shutterstock Inc. SSTK | Puts | 5.0K | $69,750 |
| Getty Images Holdings Inc. GETY | Puts | 61.0K | $53,625 |
| Two Harbors Invesm TWO | Calls | 3.8K | $47,158 |
| Bio-Techne Corp. TECH | Puts | 500 | $35,325 |
| Livewire Group Inc. LVWR | Calls | 20.0K | $22,400 |
| the Real Brokerage Inc. REAX | Puts | 1.0K | $1,820 |
45 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.