EQUITEC PROPRIETARY MARKETS, LLC
Sector Allocation
- Technology80.0%$323.7M
- Financials10.4%$42.3M
- Industrials7.2%$29.0M
- Other1.1%$4.2M
- Healthcare0.7%$2.7M
- Communication Services0.4%$1.5M
- Utilities0.2%$895,275
- Real Estate0.1%$269,876
- Materials0.0%$14,460
- Consumer Discretionary0.0%$3,185
AUM History
13fpro.ai/research/fund/equitec-proprietary-markets-llc-1143261
Conviction and streaks
Concentrating · top 10 = 98.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
APLD
$312.3MRILY
$27.3MZIM
$18.8MEA
$10.8MBW
$9.8MJHG
$9.0MPS
$3.8MPSUS
$3.7MBHF
$2.2MESPR
$1.1MAES
$894KBSX
$889KWBD
$794K- AMPLITECH$485K
NUVL
$432KSKYD
$353KOPTU
$310KBLD
$290KTWOD
$268KSSTK
$188K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/equitec-proprietary-markets-llc-1143261
EQUITEC PROPRIETARY MARKETS, LLC 13F holdings — Q2 2026
$559.3M portfolio (+198.9% QoQ) · 98 holdings · Q2 2026 13F · top 10 are 99% of the stock portfolio
Includes $154.8M of put/call options ($80.1M puts, $74.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $404.5M. Weights use the stock portfolio.
$312.3M
77.2% of stocks
NewThis quarter-36.0%Since filedNew this quarterHeld$27.3M
6.8% of stocks
NewThis quarter-42.1%Since filedNew this quarterHeld$18.8M
4.7% of stocks
+99%This quarter+21.5%Since filed2 qtrsHeld$10.8M
2.7% of stocks
NewThis quarter—Since filedNew this quarterHeld$9.8M
2.4% of stocks
NewThis quarter-59.6%Since filedNew this quarterHeld$9.0M
2.2% of stocks
+2267%This quarter—Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.8M
0.9% of stocks
NewThis quarter+37.9%Since filedNew this quarterHeld$3.7M
0.9% of stocks
NewThis quarter+2.9%Since filedNew this quarterHeld$2.2M
0.5% of stocks
+143%This quarter-30.9%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$1.1M
0.3% of stocks
NewThis quarter—Since filedNew this quarterHeld
All holdings — EQUITEC PROPRIETARY MARKETS, LLC (Q2 2026)
98 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Globalstar, Inc. | Communication Services | $34.2M | — | 421K | New | — | — | 13F | |
| 12 | ZIM Integrated Shipping Services Ltd. | Industrials | $21.8M | — | 839K | +123% | — | — | 13F | |
| 13 | ELECTRONIC ARTS INC. | Technology | $17.0M | — | 83K | +154% | — | — | 13F | |
| 14 | Janus Henderson Group Ltd. | Financials | $10.0M | — | 192K | +2530% | — | — | 13F | |
| 15 | Warner Bros. Discovery, Inc. | Communication Services | $9.6M | — | 362K | +7136% | — | — | 13F | |
| 16 | Penumbra Inc | Healthcare | $8.8M | — | 28K | +13% | — | — | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $8.0M | — | 34K | New | — | — | 13F | |
| 18 | Globalstar, Inc. | Communication Services | $7.1M | — | 87K | New | — | — | 13F | |
| 19 | Penumbra Inc | Healthcare | $5.8M | — | 19K | +30% | — | — | 13F | |
| 20 | Brighthouse Financial, Inc. | Financials | $4.2M | — | 66K | +25% | — | — | 13F | |
| 21 | WOLFSPEED, INC. | Technology | $3.8M | — | 78K | +1% | — | — | 13F | |
| 22 | ELECTRONIC ARTS INC. | Technology | $3.2M | — | 15K | -81% | — | — | 13F | |
| 23 | BOSTON SCIENTIFIC CORP | Healthcare | $2.2M | — | 51K | +1% | — | — | 13F | |
| 24 | WOLFSPEED, INC. | Technology | $2.0M | — | 41K | +2% | — | — | 13F | |
| 25 | QXO Insulation, LLC | Industrials | $1.8M | — | 5,000 | New | — | — | 13F | |
| 26 | $TWOD PUT | TWO HARBORS INVESTMENT CORP. | Real Estate | $1.7M | — | 140K | New | |||
| 27 | $AMPG CALL | AmpliTech Group, Inc. | Technology | $1.7M | — | 247K | New | |||
| 28 | $WBD PUT | Warner Bros. Discovery, Inc. | Communication Services | $1.5M | — | 56K | +10% | |||
| 29 | $XOMA PUT | XOMA Royalty Corp | Healthcare | $1.2M | — | 28K | New | |||
| 30 | $ESPR PUT | Esperion Therapeutics, Inc. | Healthcare | $1.1M | — | 336K | New | |||
| 31 | $BLD PUT | QXO Insulation, LLC | Industrials | $1.0M | — | 2,900 | New | |||
| 32 | $MU PUT | MICRON TECHNOLOGY INC | Technology | $923K | — | 800 | New | |||
| 33 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $923K | — | 800 | New | |||
| 34 | $AES PUT | AES CORP | Utilities | $894K | — | 61K | — | |||
| 35 | $AES | AES CORP | Utilities | $894K | 0.2% | 61K | — | |||
| 36 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $889K | 0.2% | 21K | +88% | |||
| 37 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $794K | 0.2% | 30K | +89% | |||
| 38 | $BHF CALL | Brighthouse Financial, Inc. | Financials | $633K | — | 10K | — | |||
| 39 | $SKYD CALL | Skydance Corp | Communication Services | $490K | — | 50K | — | |||
| 40 | — | AMPLITECH GROUP INC - RIGHT 11/20/2026 | — | $485K | 0.1% | 335K | +620% | |||
| 41 | $ESPR CALL | Esperion Therapeutics, Inc. | Healthcare | $449K | — | 142K | New | |||
| 42 | $NUVL PUT | Nuvalent, Inc. | Healthcare | $432K | — | 3,500 | New | |||
| 43 | $NUVL | Nuvalent, Inc. | Healthcare | $432K | 0.1% | 3,500 | New | |||
| 44 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $358K | — | 1,500 | New | |||
| 45 | $SKYD | Skydance Corp | Communication Services | $353K | 0.1% | 36K | — | |||
| 46 | $SKYD PUT | Skydance Corp | Communication Services | $353K | — | 36K | — | |||
| 47 | $OPTU | Optimum Communications, Inc. | Communication Services | $310K | 0.1% | 214K | New | |||
| 48 | $BLD | QXO Insulation, LLC | Industrials | $290K | 0.1% | 819 | New | |||
| 49 | $TWOD | TWO HARBORS INVESTMENT CORP. | Real Estate | $268K | 0.1% | 22K | New | |||
| 50 | $OPTU PUT | Optimum Communications, Inc. | Communication Services | $223K | — | 154K | New | |||
| 51 | $AMPG PUT | AmpliTech Group, Inc. | Technology | $217K | — | 31K | New | |||
| 52 | $SSTK CALL | Shutterstock, Inc. | Technology | $209K | — | 15K | New | |||
| 53 | $SSTK | Shutterstock, Inc. | Technology | $188K | 0.1% | 14K | +322% | |||
| 54 | $ZIM CALL | ZIM Integrated Shipping Services Ltd. | Industrials | $182K | — | 7,000 | -80% | |||
| 55 | $QXO CALL | QXO, Inc. | Consumer Discretionary | $159K | — | 9,200 | New | |||
| 56 | $ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | $152K | — | 800 | New | |||
| 57 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $133K | 0.0% | 700 | New | |||
| 58 | $YEXT | Yext, Inc. | Technology | $131K | 0.0% | 28K | -88% | |||
| 59 | $YEXT PUT | Yext, Inc. | Technology | $131K | — | 28K | -88% | |||
| 60 | $OGN PUT | Organon & Co. | Healthcare | $121K | — | 8,900 | New | |||
| 61 | $OGN | Organon & Co. | Healthcare | $99K | 0.0% | 7,300 | New | |||
| 62 | $TBPH | Theravance Biopharma, Inc. | Healthcare | $85K | 0.0% | 5,000 | New | |||
| 63 | $TBPH PUT | Theravance Biopharma, Inc. | Healthcare | $85K | — | 5,000 | New | |||
| 64 | $SSTK PUT | Shutterstock, Inc. | Technology | $70K | — | 5,000 | New | |||
| 65 | — | ISHARES TR - 20 YR TR BD ETF | — | $69K | 0.0% | 800 | — | |||
| 66 | $GETY PUT | Getty Images Holdings, Inc. | Industrials | $54K | — | 61K | New | |||
| 67 | $TWOD CALL | TWO HARBORS INVESTMENT CORP. | Real Estate | $47K | — | 3,800 | New | |||
| 68 | $TECH PUT | BIO-TECHNE Corp | Healthcare | $35K | — | 500 | New | |||
| 69 | $TECH | BIO-TECHNE Corp | Healthcare | $32K | 0.0% | 450 | New | |||
| 70 | $LVWR CALL | LiveWire Group, Inc. | Industrials | $22K | — | 20K | New | |||
| 71 | $AMPG | AmpliTech Group, Inc. | Technology | $19K | 0.0% | 2,679 | New | |||
| 72 | $GOOG | Alphabet Inc. | Technology | $18K | 0.0% | 50 | -50% | |||
| 73 | $PMCB | PharmaCyte Biotech, Inc. | Healthcare | $17K | 0.0% | 22K | — | |||
| 74 | $BBAI | BigBear.ai Holdings, Inc. | Technology | $11K | 0.0% | 30K | -48% | |||
| 75 | $AWRE | AWARE INC /MA/ | Technology | $9K | 0.0% | 7,000 | — | |||
| 76 | $TMC | TMC the metals Co Inc. | Materials | $9K | 0.0% | 2,000 | — | |||
| 77 | $LVWR | LiveWire Group, Inc. | Industrials | $7K | 0.0% | 335K | -16% | |||
| 78 | $DRTS | Alpha Tau Medical Ltd. | Healthcare | $6K | 0.0% | 1,900 | — | |||
| 79 | $NB | NIOCORP DEVELOPMENTS LTD | Materials | $6K | 0.0% | 4,000 | — | |||
| 80 | $JD | JD.com, Inc. | Consumer Discretionary | $3K | 0.0% | 125 | — | |||
| 81 | — | AMPLITECH GROUP INC - RIGHT 07/18/2026 | — | $3K | 0.0% | 1,507 | -97% | |||
| 82 | $GME | GameStop Corp. | Technology | $3K | 0.0% | 125 | — | |||
| 83 | — | TEUCRIUM COMMODITY TR - WHEAT FD | — | $2K | 0.0% | 100 | -50% | |||
| 84 | — | AMPLIFY ETF TR - ALTRNTV HARV ETF | — | $2K | 0.0% | 83 | — | |||
| 85 | $SABR | Sabre Corp | Technology | $2K | 0.0% | 1,000 | — | |||
| 86 | $REAX.R1862461 PUT | Real Brokerage Inc | Real Estate | $2K | — | 1,000 | New | |||
| 87 | $REAX.R1862461 | Real Brokerage Inc | Real Estate | $2K | 0.0% | 1,000 | New | |||
| 88 | $SPY | SPDR S&P 500 ETF TRUST | — | $1K | 0.0% | 2 | — | |||
| 89 | $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | $1K | 0.0% | 75 | — | |||
| 90 | — | SEASTAR MEDICAL HOLDING CORP - *W EXP 10/28/202 | — | $618 | 0.0% | 36K | — | |||
| 91 | $CLSK | CLEANSPARK, INC. | Financials | $614 | 0.0% | 2,045 | — | |||
| 92 | — | PROSHARES TR II - ULTRA VIX SHORT | — | $498 | 0.0% | 20 | — | |||
| 93 | $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | Communication Services | $285 | 0.0% | 150 | — | |||
| 94 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $114 | 0.0% | 2 | New | |||
| 95 | $ASST | Strive, Inc. | Financials | $87 | 0.0% | 8 | — | |||
| 96 | — | BANZAI INTERNATIONAL INC - *W EXP 12/14/202 | — | $49 | 0.0% | 5,000 | — | |||
| 97 | $GME | GameStop Corp. | Technology | $33 | 0.0% | 12 | — | |||
| 98 | $ANGH | Anghami Inc | Communication Services | $16 | 0.0% | 2,500 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 45 new, 18 added to, 9 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (45)
first bought this quarter
$GSATCALLGlobalstar, Inc.$34.2M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$AMZNCALLAMAZON COM INC$8.0M
first bought this quarter
+39 more in the Excel export
Added to (18)
now $21.8M
now $17.0M
now $10.0M
now $9.6M
now $18.8M · held 2 qtrs, 2 adds in a row
now $9.0M · held 2 qtrs, 2 adds in a row
+12 more in the Excel export
Trimmed (9)
now $3.2M
$YEXTPUTYext, Inc.-88%
now $131K
now $131K · held 2 qtrs
now $182K
- AMPLITECH GROUP INC - RIGHT 07/18/2026-97%
now $3K
$GOOGAlphabet Inc.-50%
now $18K · held 9+ qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F EQUITEC PROPRIETARY MARKETS, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow EQUITEC PROPRIETARY MARKETS?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EQUITEC PROPRIETARY MARKETS's top 20 holdings: 40/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-33.0%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 147% over the last 4
Top 10 weight
99%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EQUITEC PROPRIETARY MARKETS, LLC disclosed 98 positions worth $559.3M in its Form 13F-HR for Q2 2026 — $404.5M in common stock plus $154.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $APLD (Applied Digital Corp.) at 77.2% of the equity portfolio, followed by $RILY and $ZIM. During the quarter the fund opened 45 new positions and exited 28 — including a new stake in $APLD and a full exit from $HOLX. The portfolio is most concentrated in Technology (80.0% of disclosed assets). All figures are sourced directly from EQUITEC PROPRIETARY MARKETS, LLC’s Form 13F-HR filing with the SEC under CIK 1143261.
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