EQUITEC PROPRIETARY MARKETS, LLC
CIK 1143261 · View on SEC EDGAR ↗
- Portfolio value
- $559.3M
- Positions
- 98
- As of
- June 30, 2026
#3,517 of 9,443 by 13F value · top 37.2%
Portfolio value QoQ: +198.9% 13F does not disclose cash
- Top 10 holdings weight
- 84.36%
- Top 25 holdings weight
- 96.37%
- Positions above 1%
- 15
- Effective number of positions
- 3.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.31% Est. buys $498,363,527 · sells $128,033,511
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 37.5% still held
- New positions
- 45
- Increased
- 18
- Decreased
- 9
- Closed
- 13
Put-notional exposure: 14.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
57.3%
Industrials
9.4%
Financial Services
8.3%
Communication Services
8.1%
Telecommunication
7.4%
Healthcare
4.1%
Retail
1.5%
Financials
1.2%
Consumer products
0.6%
Real Estate
0.4%
Utilities
0.3%
Consumer Discretionary
0.0%
Materials
0.0%
Other/Unmapped
1.4%
Full portfolio 98 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APLD Applied Digital Corporation - Common Stock | $312,348,857 | 55.84% | 8,373,964 | Up ×1 | |||
| GSAT Globalstar, Inc. - Common Stock | $34,223,090 | 6.12% | 421,000 | Call option | Up ×1 | ||
| RILY BRC Group Holdings, Inc. - Common Stock | $27,316,792 | 4.88% | 3,397,611 | Up ×1 | |||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $21,821,800 | 3.90% | 839,300 | Put option | $11,895,755 | Up ×1 | |
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $18,837,000 | 3.37% | 724,500 | $9,227,155 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $17,033,007 | 3.05% | 83,100 | Put option | $10,366,458 | Up ×3 | |
| EA Electronic Arts Inc. - Common Stock | $10,846,616 | 1.94% | 52,900 | ||||
| JHG Janus Henderson Group plc Ordinary Shares | $9,974,400 | 1.78% | 192,000 | Put option | $9,599,399 | Up ×1 | |
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $9,830,816 | 1.76% | 697,221 | ||||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $9,631,116 | 1.72% | 361,800 | Call option | $9,493,816 | Up ×1 | |
| JHG Janus Henderson Group plc Ordinary Shares | $8,975,246 | 1.60% | 172,767 | $8,600,245 | Up ×1 | ||
| PEN Penumbra, Inc. Common Stock | $8,809,425 | 1.58% | 27,900 | Call option | $665,849 | Up ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $8,032,058 | 1.44% | 33,700 | Call option | Up ×1 | ||
| GSAT Globalstar, Inc. - Common Stock | $7,064,101 | 1.26% | 86,900 | Put option | Up ×1 | ||
| PEN Penumbra, Inc. Common Stock | $5,841,375 | 1.04% | 18,500 | Put option | $1,178,521 | Up ×1 | |
| BHF Brighthouse Financial, Inc. - Common Stock | $4,177,800 | 0.75% | 66,000 | Put option | $1,028,112 | Up ×2 | |
| Unknown issuer (CUSIP: 71531U102) | $3,828,190 | 0.68% | 116,500 | Up ×1 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $3,768,325 | 0.67% | 78,100 | Put option | $2,511,685 | Up ×3 | |
| Unknown issuer (CUSIP: 71531T105) | $3,681,519 | 0.66% | 98,489 | Up ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $3,156,538 | 0.56% | 15,400 | Call option | $-13,785,059 | Down ×1 | |
| BSX Boston Scientific Corporation Common Stock | $2,155,340 | 0.39% | 50,500 | Call option | $-982,160 | Up ×1 | |
| BHF Brighthouse Financial, Inc. - Common Stock | $2,153,466 | 0.39% | 34,020 | $1,313,948 | Up ×2 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $1,992,725 | 0.36% | 41,300 | Call option | $1,331,765 | Up ×1 | |
| BLD TopBuild Corp. Common Stock | $1,771,250 | 0.32% | 5,000 | Call option | Up ×1 | ||
| TWO Two Harbors Investment Corp | $1,733,677 | 0.31% | 139,700 | Put option | Up ×1 | ||
| AMPG Amplitech Group, Inc. - Common Stock | $1,715,640 | 0.31% | 246,500 | Call option | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1,488,058 | 0.27% | 55,900 | Put option | $90,344 | Up ×1 | |
| XOMA XOMA Royalty Corporation - Common Stock | $1,190,000 | 0.21% | 28,000 | Put option | Up ×1 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $1,092,728 | 0.20% | 345,800 | Up ×1 | |||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $1,061,128 | 0.19% | 335,800 | Put option | Up ×1 | ||
| BLD TopBuild Corp. Common Stock | $1,027,325 | 0.18% | 2,900 | Put option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $923,432 | 0.17% | 800 | Call option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $923,432 | 0.17% | 800 | Put option | Up ×1 | ||
| AES The AES Corporation Common Stock | $894,260 | 0.16% | 61,000 | $34,770 | |||
| AES The AES Corporation Common Stock | $894,260 | 0.16% | 61,000 | Put option | $34,770 | ||
| BSX Boston Scientific Corporation Common Stock | $888,768 | 0.16% | 20,824 | $192,243 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $794,468 | 0.14% | 29,800 | $360,600 | Up ×1 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $633,000 | 0.11% | 10,000 | Call option | $34,200 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $490,042 | 0.09% | 49,700 | Call option | $41,748 | ||
| AMPGZ Amplitech Group, Inc. - Series B Right | $485,402 | 0.09% | 334,760 | $479,823 | Up ×1 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $449,036 | 0.08% | 142,100 | Call option | Up ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $432,250 | 0.08% | 3,500 | Up ×1 | |||
| NUVL Nuvalent, Inc. - Class A Common Stock | $432,250 | 0.08% | 3,500 | Put option | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $357,510 | 0.06% | 1,500 | Put option | Up ×1 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $352,988 | 0.06% | 35,800 | $30,072 | |||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $352,988 | 0.06% | 35,800 | Put option | $30,072 | ||
| OPTU Optimum Communications, Inc. Class A common stock | $310,010 | 0.06% | 213,800 | Up ×1 | |||
| BLD TopBuild Corp. Common Stock | $290,360 | 0.05% | 819 | Up ×1 | |||
| TWO Two Harbors Investment Corp | $268,056 | 0.05% | 21,600 | Up ×1 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $223,155 | 0.04% | 153,900 | Put option | Up ×1 | ||
| AMPG Amplitech Group, Inc. - Common Stock | $217,152 | 0.04% | 31,200 | Put option | |||
| SSTK Shutterstock, Inc. Common Stock | $209,250 | 0.04% | 15,000 | Call option | Up ×1 | ||
| SSTK Shutterstock, Inc. Common Stock | $188,325 | 0.03% | 13,500 | $135,173 | Up ×1 | ||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $182,000 | 0.03% | 7,000 | Call option | $-740,250 | Down ×1 | |
| QXO QXO, Inc. Common Stock | $158,976 | 0.03% | 9,200 | Call option | Up ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $151,560 | 0.03% | 800 | Call option | Up ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $132,615 | 0.02% | 700 | Up ×1 | |||
| YEXT Yext, Inc. Common Stock | $131,227 | 0.02% | 28,100 | $-746,597 | Down ×1 | ||
| YEXT Yext, Inc. Common Stock | $131,227 | 0.02% | 28,100 | Put option | $-765,797 | Down ×1 | |
| OGN Organon & Co. Common Stock | $120,506 | 0.02% | 8,900 | Put option | Up ×1 | ||
| OGN Organon & Co. Common Stock | $98,842 | 0.02% | 7,300 | Up ×1 | |||
| TBPH Theravance Biopharma, Inc. - Ordinary Shares | $85,000 | 0.02% | 5,000 | Up ×1 | |||
| TBPH Theravance Biopharma, Inc. - Ordinary Shares | $85,000 | 0.02% | 5,000 | Put option | Up ×1 | ||
| SSTK Shutterstock, Inc. Common Stock | $69,750 | 0.01% | 5,000 | Put option | |||
| TLT iShares 20+ Year Treasury Bond ETF | $69,136 | 0.01% | 800 | $-216 | |||
| GETY Getty Images Holdings, Inc. Class A Common Stock | $53,625 | 0.01% | 61,000 | Put option | Up ×1 | ||
| TWO Two Harbors Investment Corp | $47,158 | 0.01% | 3,800 | Call option | Up ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $35,325 | 0.01% | 500 | Put option | Up ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $31,793 | 0.01% | 450 | Up ×1 | |||
| LVWR LiveWire Group, Inc. Common Stock | $22,400 | 0.00% | 20,000 | Call option | Up ×1 | ||
| AMPG Amplitech Group, Inc. - Common Stock | $18,646 | 0.00% | 2,679 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,667 | 0.00% | 50 | $-11,019 | Down ×1 | ||
| PMCB PharmaCyte Biotech, Inc. - Common Stock | $17,115 | 0.00% | 22,227 | $2,325 | |||
| BBAIWS | $10,650 | 0.00% | 30,000 | $-15,242 | Down ×2 | ||
| AWRE Aware, Inc. - Common Stock | $9,450 | 0.00% | 7,000 | $700 | |||
| TMC TMC the metals company Inc. - Common Stock | $8,860 | 0.00% | 2,000 | $-480 | |||
| LVWRWS | $6,694 | 0.00% | 334,699 | $-13,198 | Down ×2 | ||
| DRTSW Alpha Tau Medical Ltd. - Warrant | $5,605 | 0.00% | 1,900 | $3,705 | |||
| NIOBW NioCorp Developments Ltd. - Warrant | $5,600 | 0.00% | 4,000 | $-1,240 | |||
| JD JD.com, Inc. - American Depositary Shares | $3,185 | 0.00% | 125 | $-511 | |||
| AMPGR Amplitech Group, Inc. - Series A Right | $2,969 | 0.00% | 1,507 | $-2,368 | Down ×1 | ||
| GME GameStop Corporation Common Stock | $2,760 | 0.00% | 125 | $-120 | |||
| WEAT | $2,203 | 0.00% | 100 | $-2,511 | Down ×1 | ||
| MJ | $2,137 | 0.00% | 83 | $226 | |||
| SABR Sabre Corporation - Common Stock | $2,090 | 0.00% | 1,000 | $640 | |||
| REAX The Real Brokerage, Inc. - Common Shares | $1,820 | 0.00% | 1,000 | Up ×1 | |||
| REAX The Real Brokerage, Inc. - Common Shares | $1,820 | 0.00% | 1,000 | Put option | Up ×1 | ||
| SPY SPY | $1,494 | 0.00% | 2 | $193 | |||
| HE Hawaiian Electric Industries, Inc. Common Stock | $1,015 | 0.00% | 75 | $-98 | |||
| ICUCW SeaStar Medical Holding Corporation - Warrant | $618 | 0.00% | 35,700 | $-410 | |||
| CLSKW CleanSpark, Inc. - Warrant | $614 | 0.00% | 2,045 | $113 | |||
| UVXY | $498 | 0.00% | 20 | $-548 | |||
| AMC AMC Entertainment Holdings, Inc. Class A Common Stock | $285 | 0.00% | 150 | $138 | |||
| BAC Bank of America Corporation Common Stock | $114 | 0.00% | 2 | Up ×1 | |||
| ASST Strive, Inc. - Class A Common Stock | $87 | 0.00% | 8 | $7 | |||
| BNZIW Banzai International, Inc. - Warrant | $49 | 0.00% | 5,000 | $-16 | |||
| GMEWS | $33 | 0.00% | 12 | $-13 | |||
| ANGHW Anghami Inc. - Warrants | $16 | 0.00% | 2,500 | $-15 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EA | $17,033,007 | 3.05% | up ×3 |
| WOLF | $3,768,325 | 0.67% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| APLD | $312,348,857 | 8,373,964 | 55.84% |
| GSAT | $34,223,090 | 421,000 | 6.12% |
| RILY | $27,316,792 | 3,397,611 | 4.88% |
| EA | $10,846,616 | 52,900 | 1.94% |
| BW | $9,830,816 | 697,221 | 1.76% |
| AMZN | $8,032,058 | 33,700 | 1.44% |
| GSAT | $7,064,101 | 86,900 | 1.26% |
| Unknown issuer (CUSIP: 71531U102) | $3,828,190 | 116,500 | 0.68% |
| Unknown issuer (CUSIP: 71531T105) | $3,681,519 | 98,489 | 0.66% |
| BLD | $1,771,250 | 5,000 | 0.32% |
| TWO | $1,733,677 | 139,700 | 0.31% |
| AMPG | $1,715,640 | 246,500 | 0.31% |
| XOMA | $1,190,000 | 28,000 | 0.21% |
| ESPR | $1,092,728 | 345,800 | 0.20% |
| ESPR | $1,061,128 | 335,800 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ZIM | Bought more | +463K | +$11.9M |
| EA | Bought more | +50K | +$10.4M |
| ZIM | Bought more | +360K | +$9.2M |
| WOLF | Bought more | +1K | +$2.5M |
| WOLF | Bought more | +800 | +$1.3M |
| BHF | Bought more | +20K | +$1.3M |
| PEN | Bought more | +4K | +$1.2M |
| BHF | Bought more | +13K | +$1.0M |
| BSX | Bought more | +500 | -$982K |
| PEN | Bought more | +3K | +$666K |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NFLX | March 31, 2026 | 1,000,000 | $93,760,000 | -16.1% |
| HOLX | June 30, 2026 | 741,567 | $56,055,050 | No longer tracked |
| ACLX | June 30, 2026 | 287,074 | $32,961,837 | No longer tracked |
| X | June 30, 2025 | 713,500 | $30,152,510 | No longer tracked |
| BPMC | Sept. 30, 2025 | 229,000 | $29,353,220 | No longer tracked |
| ITCI | June 30, 2025 | 199,100 | $26,265,272 | No longer tracked |
| K | Dec. 31, 2025 | 262,700 | $21,546,654 | No longer tracked |
| PARA | Sept. 30, 2025 | 1,482,000 | $19,117,800 | |
| CDTX | March 31, 2026 | 73,787 | $16,298,810 | No longer tracked |
| TERN | June 30, 2026 | 222,300 | $11,719,656 | No longer tracked |
| AVDL | March 31, 2026 | 511,100 | $11,014,205 | No longer tracked |
| CPRI | March 31, 2025 | 499,520 | $10,519,891 | -28.9% |
| FL | Sept. 30, 2025 | 325,300 | $7,969,850 | No longer tracked |
| ETNB | Dec. 31, 2025 | 512,100 | $7,527,870 | No longer tracked |
| BA | June 30, 2026 | 20,000 | $3,980,600 | 1.3% |
| WBA | Sept. 30, 2025 | 285,500 | $3,277,540 | No longer tracked |
| TPH | June 30, 2026 | 65,900 | $3,079,507 | No longer tracked |
| WES | June 30, 2026 | 59,600 | $2,453,732 | 12.5% |
| PSTX | March 31, 2025 | 198,300 | $1,903,680 | No longer tracked |
| KBDC | March 31, 2026 | 121,998 | $1,747,011 | -2.6% |
| SAGE | Sept. 30, 2025 | 177,400 | $1,617,888 | No longer tracked |
| SIRI | March 31, 2026 | 75,020 | $1,500,025 | 23.2% |
| AB | June 30, 2025 | 36,000 | $1,379,160 | -10.9% |
| VERV | Sept. 30, 2025 | 118,400 | $1,329,632 | No longer tracked |
| AMED | Sept. 30, 2025 | 13,200 | $1,298,748 | No longer tracked |
| BLUE | June 30, 2025 | 262,514 | $1,281,068 | No longer tracked |
| JNPR | Sept. 30, 2025 | 31,500 | $1,257,795 | No longer tracked |
| ARIS | Dec. 31, 2025 | 47,300 | $1,166,418 | 22.7% |
| DVAX | March 31, 2026 | 75,400 | $1,159,652 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 50,100 | $948,894 | No longer tracked |
| TSLA | Dec. 31, 2025 | 2,100 | $933,912 | -23.2% |
| SCPH | Dec. 31, 2025 | 162,900 | $923,643 | No longer tracked |
| SPR | Dec. 31, 2025 | 23,200 | $895,520 | No longer tracked |
| VRNA | Dec. 31, 2025 | 8,200 | $875,022 | No longer tracked |
| MSTR | March 31, 2026 | 5,000 | $759,750 | -10.2% |
| RPTX | March 31, 2026 | 249,075 | $647,595 | No longer tracked |
| RKT | Dec. 31, 2025 | 32,200 | $624,036 | -27.1% |
| MRSN | March 31, 2026 | 20,593 | $595,755 | No longer tracked |
| GLDD | June 30, 2026 | 33,100 | $562,700 | No longer tracked |
| KZR | June 30, 2026 | 57,500 | $426,650 | No longer tracked |
| DAY | March 31, 2026 | 6,150 | $425,334 | No longer tracked |
| RDFN | Sept. 30, 2025 | 36,000 | $402,840 | No longer tracked |
| KROS | March 31, 2026 | 18,200 | $370,552 | -2.4% |
| BW | Sept. 30, 2025 | 325,928 | $313,575 | 207.6% |
| KLG | Sept. 30, 2025 | 18,125 | $288,913 | No longer tracked |
| ALTG | June 30, 2025 | 55,630 | $260,905 | -0.6% |
| MSFT | Sept. 30, 2025 | 500 | $248,705 | -6.7% |
| COMP | March 31, 2026 | 18,700 | $197,659 | 71.3% |
| PDCO | June 30, 2025 | 6,000 | $187,440 | No longer tracked |
| DFS | March 31, 2025 | 1,000 | $173,230 | No longer tracked |
| CDZI | Dec. 31, 2025 | 32,735 | $154,509 | -38.6% |
| RGTIW | Sept. 30, 2025 | 32,000 | $134,080 | |
| QBTSWS | Dec. 31, 2025 | 5,300 | $129,320 | No longer tracked |
| LNSR | June 30, 2026 | 20,000 | $119,200 | 52.4% |
| THS | March 31, 2026 | 5,000 | $117,950 | No longer tracked |
| CKPT | June 30, 2025 | 27,800 | $112,312 | No longer tracked |
| BNED | March 31, 2025 | 8,900 | $89,356 | 13.0% |
| GLIBK | March 31, 2026 | 2,400 | $89,304 | -31.2% |
| EXAS | March 31, 2026 | 800 | $81,248 | No longer tracked |
| APLT | March 31, 2026 | 553,000 | $55,300 | No longer tracked |
| LVTX | Dec. 31, 2025 | 27,900 | $43,524 | No longer tracked |
| MASI | June 30, 2026 | 200 | $35,574 | No longer tracked |
| HRI | March 31, 2026 | 160 | $23,741 | 66.9% |
| CMRX | June 30, 2025 | 2,500 | $21,275 | No longer tracked |
| ALE | Dec. 31, 2025 | 300 | $19,920 | No longer tracked |
| AMPG | March 31, 2026 | 6,000 | $17,940 | 83.4% |
| CCRN | March 31, 2026 | 800 | $6,480 | No longer tracked |
| EMORT | Dec. 31, 2025 | 266,454 | $5,063 | No longer tracked |
| ARKK | March 31, 2025 | 75 | $4,258 | No longer tracked |
| SEE | June 30, 2026 | 100 | $4,205 | No longer tracked |
| ORGN | March 31, 2025 | 2,500 | $3,200 | No longer tracked |
| MJXXXX | March 31, 2025 | 1,000 | $2,240 | No longer tracked |
| SSTK | Dec. 31, 2025 | 100 | $2,085 | -71.5% |
| TFSL | March 31, 2026 | 95 | $1,271 | 23.5% |
| OPENL | June 30, 2026 | 5,000 | $1,230 | -55.5% |
| UVXYXXXX | Dec. 31, 2025 | 100 | $1,044 | No longer tracked |
| RVNC | March 31, 2025 | 300 | $912 | No longer tracked |
| MSPRW | Dec. 31, 2025 | 500,000 | $900 | No longer tracked |
| CPTNW | March 31, 2025 | 52,800 | $370 | No longer tracked |
| AMPGW | March 31, 2026 | 1,964 | $157 | No longer tracked |
| SONWQ | Dec. 31, 2025 | 2,600 | $28 | No longer tracked |
| BBAI | March 31, 2025 | 68,500 | $0 | 8.7% |
| CWAN | June 30, 2026 | 10,500 | $0 | No longer tracked |
| DMNIF | June 30, 2025 | 30 | $0 | No longer tracked |
| HOUS | Dec. 31, 2025 | 20,000 | $0 | No longer tracked |
| IRBTQ | March 31, 2025 | 17,400 | $0 | No longer tracked |
| MSTR | March 31, 2025 | 10,900 | $0 | -61.1% |
| NFLX | March 31, 2025 | 96,000 | $0 | -91.3% |
| PLCE | March 31, 2025 | 21,600 | $0 | -72.1% |
| SMCI | March 31, 2025 | 47,100 | $0 | 9.0% |
| TSLA | March 31, 2025 | 21,900 | $0 | 33.2% |