Equitec Proprietary Markets
Latest statistics and disclosures from Equitec Proprietary Markets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APLD, GSAT, ZIM, EA, RILY, and represent 80.96% of Equitec Proprietary Markets's stock portfolio.
- Added to shares of these 10 stocks: APLD (+$312M), GSAT (+$41M), RILY (+$27M), ZIM (+$21M), Janus Henderson Group Plc Ord (+$18M), WBD (+$10M), BW (+$9.8M), AMZN (+$8.4M), EA (+$7.3M), Pershing Square Ord.
- Started 24 new stock positions in QXO, MU, ACLS, BAC, LVWR, TECH, GETY, NUVL, OGN, Topbuild. Pershing Square USA, APLD, ESPR, XOMA, AMZN, BW, RILY, REAX, TWO, AMPG, OPTU, TBPH, Pershing Square Ord, GSAT.
- Reduced shares in these 10 stocks: Hologic (-$56M), ACLX (-$33M), TERN (-$12M), BA, , WES, YEXT, Great Lakes Dredge & Dock Corporation, Kezar Life Sciences, LNSR.
- Sold out of its positions in ACLX, Blackrock Utils Infrastructu, BA, Clearw.a.hld., Great Lakes Dredge & Dock Corporation, Hologic, Kezar Life Sciences, LNSR, Masimo Corporation, OPENL. Sealed Air, Tri Pointe Homes, TERN, WES.
- Equitec Proprietary Markets was a net buyer of stock by $370M.
- Equitec Proprietary Markets has $559M in assets under management (AUM), dropping by 198.94%.
- Central Index Key (CIK): 0001143261
Tip: Access up to 7 years of quarterly data
Positions held by Equitec Proprietary Markets consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Equitec Proprietary Markets
Equitec Proprietary Markets holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Digital Corp Com New (APLD) | 55.8 | $312M | NEW | 8.4M | 37.30 |
|
| Globalstar Com New Call Option (GSAT) | 7.4 | $41M | NEW | 508k | 81.29 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 7.3 | $41M | +102% | 1.6M | 26.00 |
|
| Electronic Arts (EA) | 5.5 | $31M | +30% | 151k | 205.04 |
|
| B. Riley Financial (RILY) | 4.9 | $27M | NEW | 3.4M | 8.04 |
|
| Janus Henderson Group Ord Shs | 3.4 | $19M | +2398% | 365k | 51.95 |
|
| Penumbra Call Option (PEN) | 2.6 | $15M | +11% | 46k | 315.75 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.1 | $12M | +524% | 448k | 26.66 |
|
| Babcock & Wilcox Enterpr (BW) | 1.8 | $9.8M | NEW | 697k | 14.10 |
|
| Amazon Call Option (AMZN) | 1.5 | $8.4M | NEW | 35k | 238.34 |
|
| Brighthouse Finl (BHF) | 1.2 | $7.0M | +43% | 110k | 63.30 |
|
| Wolfspeed Common Stock Call Option (WOLF) | 1.0 | $5.8M | 119k | 48.25 |
|
|
| Pershing Square Common Stock | 0.7 | $3.8M | NEW | 117k | 32.86 |
|
| Pershing Square Usa Com Shs | 0.7 | $3.7M | NEW | 99k | 37.38 |
|
| Topbuild | 0.6 | $3.1M | NEW | 8.7k | 354.53 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $3.0M | +16% | 71k | 42.68 |
|
| Esperion Therapeutics (ESPR) | 0.5 | $2.6M | NEW | 824k | 3.16 |
|
| Two Hbrs Invt Corp (TWO) | 0.4 | $2.0M | NEW | 165k | 12.41 |
|
| Amplitech Group Com New (AMPG) | 0.3 | $2.0M | NEW | 280k | 6.96 |
|
| Micron Technology Call Option (MU) | 0.3 | $1.8M | NEW | 1.6k | 1154.29 |
|
| AES Corporation (AES) | 0.3 | $1.8M | 122k | 14.66 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.2 | $1.2M | 121k | 9.86 |
|
|
| Xoma Royalty Corporation Com New Put Option (XOMA) | 0.2 | $1.2M | NEW | 28k | 42.50 |
|
| Nuvalent Inc-a (NUVL) | 0.2 | $865k | NEW | 7.0k | 123.50 |
|
| Optimum Communications Cl A (OPTU) | 0.1 | $533k | NEW | 368k | 1.45 |
|
| Amplitech Group Right 11/20/2026 (AMPGZ) | 0.1 | $485k | +620% | 335k | 1.45 |
|
| Shutterstock (SSTK) | 0.1 | $467k | +946% | 34k | 13.95 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $284k | NEW | 1.5k | 189.45 |
|
| Yext (YEXT) | 0.0 | $263k | -87% | 56k | 4.67 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $219k | NEW | 16k | 13.54 |
|
| Theravance Biopharma (TBPH) | 0.0 | $170k | NEW | 10k | 17.00 |
|
| Qxo Com New Call Option (QXO) | 0.0 | $159k | NEW | 9.2k | 17.28 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $69k | 800.00 | 86.42 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $67k | NEW | 950.00 | 70.65 |
|
| Getty Images Holdings Cl A Com Put Option (GETY) | 0.0 | $54k | NEW | 61k | 0.88 |
|
| Livewire Group Call Option (LVWR) | 0.0 | $22k | NEW | 20k | 1.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $18k | -50% | 50.00 | 353.34 |
|
| Pharmacyte Biotech Com New (PMCB) | 0.0 | $17k | 22k | 0.77 |
|
|
| Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $11k | -47% | 30k | 0.35 |
|
| Aware (AWRE) | 0.0 | $9.5k | 7.0k | 1.35 |
|
|
| Tmc The Metals Company (TMC) | 0.0 | $8.9k | 2.0k | 4.43 |
|
|
| Livewire Group *w Exp 09/26/202 (LVWR.WS) | 0.0 | $6.7k | -15% | 335k | 0.02 |
|
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $5.6k | 1.9k | 2.95 |
|
|
| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $5.6k | 4.0k | 1.40 |
|
|
| The Real Brokerage Com New (REAX) | 0.0 | $3.6k | NEW | 2.0k | 1.82 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $3.2k | 125.00 | 25.48 |
|
|
| Amplitech Group Right 07/18/2026 (AMPGR) | 0.0 | $3.0k | -97% | 1.5k | 1.97 |
|
| Gamestop Corp Cl A (GME) | 0.0 | $2.8k | 125.00 | 22.08 |
|
|
| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $2.2k | -50% | 100.00 | 22.03 |
|
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $2.1k | 83.00 | 25.75 |
|
|
| Sabre (SABR) | 0.0 | $2.1k | 1.0k | 2.09 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $1.5k | 2.00 | 747.00 |
|
|
| Hawaiian Electric Industries (HE) | 0.0 | $1.0k | 75.00 | 13.53 |
|
|
| Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) | 0.0 | $617.610000 | 36k | 0.02 |
|
|
| Cleanspark *w Exp 12/29/202 (CLSKW) | 0.0 | $613.909000 | 2.0k | 0.30 |
|
|
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.0 | $498.000000 | 20.00 | 24.90 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $285.000000 | 150.00 | 1.90 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $114.000000 | NEW | 2.00 | 57.00 |
|
| Strive Cl A Com (ASST) | 0.0 | $87.000000 | 8.00 | 10.88 |
|
|
| Banzai International *w Exp 12/14/202 (BNZIW) | 0.0 | $49.000000 | 5.0k | 0.01 |
|
|
| Gamestop Corp *w Exp 10/30/202 (GME.WS) | 0.0 | $33.000000 | 12.00 | 2.75 |
|
|
| Anghami *w Exp 02/03/202 (ANGHW) | 0.0 | $16.000000 | 2.5k | 0.01 |
|
Past Filings by Equitec Proprietary Markets
SEC 13F filings are viewable for Equitec Proprietary Markets going back to 2014
- Equitec Proprietary Markets 2026 Q2 filed July 20, 2026
- Equitec Proprietary Markets 2026 Q1 filed May 11, 2026
- Equitec Proprietary Markets 2025 Q4 filed Feb. 17, 2026
- Equitec Proprietary Markets 2025 Q3 filed Nov. 26, 2025
- Equitec Proprietary Markets 2025 Q2 filed Aug. 6, 2025
- Equitec Proprietary Markets 2025 Q1 filed May 14, 2025
- Equitec Proprietary Markets 2024 Q4 filed Jan. 29, 2025
- Equitec Proprietary Markets 2024 Q3 filed Oct. 18, 2024
- Equitec Proprietary Markets 2024 Q2 filed July 12, 2024
- Equitec Proprietary Markets 2024 Q1 restated filed April 26, 2024
- Equitec Proprietary Markets 2024 Q1 filed April 26, 2024
- Equitec Proprietary Markets 2023 Q4 filed Jan. 29, 2024
- Equitec Proprietary Markets 2023 Q3 filed Oct. 17, 2023
- Equitec Proprietary Markets 2023 Q2 filed July 12, 2023
- Equitec Proprietary Markets 2023 Q1 filed April 28, 2023
- Equitec Proprietary Markets 2022 Q4 filed Jan. 31, 2023