Q2 2026 13F · SEC CIK 1143261

Equitec Proprietary Markets, LLC

Investment managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $404.5M
Reported positions: 53
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Equitec Proprietary Markets, LLC is an investment manager that reported 53 positions worth $404.5M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Applied Digital Corp (APLD, 77.2%), Brc Group Holdings Inc (RILY, 6.8%), Zim Integrated Shipping Serv (ZIM, 4.7%).

Equitec Proprietary Markets, LLC holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Equitec Proprietary Markets, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
APLDApplied Digital Corp	77.2%	New	8,373,964	—	$312.3M
RILYBrc Group Holdings Inc	6.8%	New	3,397,611	—	$27.3M
ZIMZim Integrated Shipping Serv	4.7%	22.2%	724,500	+98.7%	$18.8M
EAElectronic Arts Inc	2.7%	New	52,900	—	$10.8M
BWBabcock & Wilcox Enterprises	2.4%	New	697,221	—	$9.8M
JHGJanus Henderson Group PLC	2.2%	0.9%	172,767	+2266.7%	$9.0M
PSPershing Square Inc	0.9%	New	116,500	—	$3.8M
71531T105Pershing Square USA Ltd Com Shs	0.9%	New	98,489	—	$3.7M
BHFBrighthouse Finl Inc	0.5%	1.9%	34,020	+142.7%	$2.2M
ESPREsperion Therapeutics Inc Ne	0.3%	New	345,800	—	$1.1M
AESAES Corp	0.2%	2.0%	61,000	+0.0%	$894K
BSXBoston Scientific Corp	0.2%	1.6%	20,824	+87.6%	$889K
WBDWarner Bros Discovery Inc	0.2%	1.0%	29,800	+88.6%	$794K
AMPGZAmplitech Group Inc	0.1%	0.0%	334,760	+620.0%	$485K
NUVLNuvalent Inc	0.1%	New	3,500	—	$432K
PSKYParamount Skydance Corp	0.1%	0.7%	35,800	+0.0%	$353K
ATUSOptimum Communications Inc	0.1%	New	213,800	—	$310K
BLDTopbuild Cor	0.1%	New	819	—	$290K
TWOTwo Harbors Investment Corp.	0.1%	New	21,600	—	$268K
SSTKShutterstock Inc	0.0%	0.1%	13,500	+321.9%	$188K
ACLSAxcelis Technologies Inc	0.0%	New	700	—	$133K
YEXTYext Inc	0.0%	2.0%	28,100	-87.7%	$131K
OGNOrganon & Co	0.0%	New	7,300	—	$99K
TBPHTheravance Biopharma Inc	0.0%	New	5,000	—	$85K
TLTIshares Tr	0.0%	0.2%	800	+0.0%	$69K
TECHBio-Techne Corp	0.0%	New	450	—	$32K
AMPGAmplitech Group Inc	0.0%	New	2,679	—	$19K
GOOGAlphabet Inc	0.0%	0.1%	50	-50.0%	$18K
PMCBPharmacyte Biotech Inc	0.0%	0.0%	22,227	+0.0%	$17K
BBAI-WTBigbear Ai Hldgs Inc	0.0%	0.1%	30,000	-47.8%	$11K
AWREAware Inc Mass	0.0%	0.0%	7,000	+0.0%	$9K
TMCTMC Metals Royalty Company Inc.	0.0%	0.0%	2,000	+0.0%	$9K
53838J113Livewire Group Inc	0.0%	0.0%	334,699	-15.9%	$7K
DRTSWAlpha Tau Medical Ltd	0.0%	0.0%	1,900	+0.0%	$6K
654484153Niocorp Devs Ltd	0.0%	0.0%	4,000	+0.0%	$6K
JDJd.com Inc	0.0%	0.0%	125	+0.0%	$3K
AMPGRAmplitech Group Inc	0.0%	0.0%	1,507	-97.2%	$3K
GMEGamestop Corp	0.0%	0.0%	125	+0.0%	$3K
WEATTeucrium Commodity Tr	0.0%	0.0%	100	-50.0%	$2K
MJAmplify ETF Tr	0.0%	0.0%	83	+0.0%	$2K
SABRSabre Corp	0.0%	0.0%	1,000	+0.0%	$2K
REAXThe Real Brokerage Inc.	0.0%	New	1,000	—	$2K
SPYState Str Spdr S&p 500 ETF T	0.0%	0.0%	2	+0.0%	$1K
HEHawaiian Elec Inds Inc Mtn Be Com	0.0%	0.0%	75	+0.0%	$1K
ICUCWSeastar Medical Holding Corp	0.0%	0.0%	35,700	+0.0%	$618.00
CLSKWCleanspark Inc	0.0%	0.0%	2,045	+0.0%	$614.00
UVXYProshares Tr II	0.0%	0.0%	20	+0.0%	$498.00
AMCAmc Entmt Hldgs Inc	0.0%	0.0%	150	+0.0%	$285.00
BACBank of Amer Corp	0.0%	New	2	—	$114.00
ASSTStrive Inc	0.0%	0.0%	8	+0.0%	$87.00

What Equitec Proprietary Markets, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: -6.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$404.5M	53
Q1 2026	$43.3M	47
Q4 2025	$20.8M	47
Q3 2025	$16.8M	45
Q2 2025	$25.1M	42
Q1 2025	$34.9M	40
Q4 2024	$14.8M	40
Q3 2024	$11.0M	43
Q2 2024	$13.2M	49
Q1 2024	$56.5M	68
Q4 2023	$92.5M	76
Q3 2023	$99.5M	89

Questions about Equitec Proprietary Markets, LLC's portfolio

What stocks does Equitec Proprietary Markets, LLC own?

Equitec Proprietary Markets, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 53 positions worth $404.5M. The largest are Applied Digital Corp (APLD) at 77.2%, Brc Group Holdings Inc (RILY) at 6.8%, Zim Integrated Shipping Serv (ZIM) at 4.7%, Electronic Arts Inc (EA) at 2.7% and Babcock & Wilcox Enterprises (BW) at 2.4%.

What did Equitec Proprietary Markets, LLC buy last quarter?

In Q2 2026, Equitec Proprietary Markets, LLC added a new position in Applied Digital Corp (APLD), a new position in Brc Group Holdings Inc (RILY), a new position in Electronic Arts Inc (EA), a new position in Babcock & Wilcox Enterprises (BW), a new position in Pershing Square Inc (PS), Janus Henderson Group PLC (JHG) (+2266.7% shares), Amplitech Group Inc (AMPGZ) (+620.0% shares) and Shutterstock Inc (SSTK) (+321.9% shares), compared with its Q1 2026 filing.

What did Equitec Proprietary Markets, LLC sell last quarter?

In Q2 2026, Equitec Proprietary Markets, LLC cut from its top 50 Hologic Inc (HOLX), cut from its top 50 Terns Pharmaceuticals Inc (TERN), cut from its top 50 Arcellx Inc (ACLX), cut from its top 50 Tri Pointe Homes Inc (TPH), cut from its top 50 Penumbra, Inc. (PEN), Amplitech Group Inc (AMPGR) (-97.2% shares), Yext Inc (YEXT) (-87.7% shares) and Alphabet Inc (GOOG) (-50.0% shares), compared with its Q1 2026 filing.

When is Equitec Proprietary Markets, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Equitec Proprietary Markets, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.