Equitec Proprietary Markets, LLC 13F Holdings · Q2 2026
Equitec Proprietary Markets, LLC reported 53 securities worth $559.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: APLD (55.84%), GSAT (7.38%), ZIM (7.30%). Among its top 25 positions this quarter: 15 new, 8 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APLD | APPLIED DIGITAL CORP | $312.3M | 55.84% | 8.4M | New |
| 2 | GSAT | GLOBALSTAR INC | $41.3M | 7.38% | 507,900 | New |
| 3 | ZIM | ZIM INTEGRATED SHIPPING SERV | $40.8M | 7.30% | 1.6M | Added |
| 4 | EA | ELECTRONIC ARTS INC | $31.0M | 5.55% | 151,400 | Added |
| 5 | RILY | BRC GROUP HOLDINGS INC | $27.3M | 4.88% | 3.4M | New |
| 6 | JHG | JANUS HENDERSON GROUP PLC | $18.9M | 3.39% | 364,767 | Added |
| 7 | PEN | PENUMBRA INC | $14.7M | 2.62% | 46,400 | Added |
| 8 | WBD | WARNER BROS DISCOVERY INC | $11.9M | 2.13% | 447,500 | Added |
| 9 | BW | BABCOCK & WILCOX ENTERPRISES | $9.8M | 1.76% | 697,221 | New |
| 10 | AMZN | AMAZON COM INC | $8.4M | 1.50% | 35,200 | New |
| 11 | BHF | BRIGHTHOUSE FINL INC | $7.0M | 1.25% | 110,020 | Added |
| 12 | WOLF | WOLFSPEED INC | $5.8M | 1.03% | 119,400 | Added |
| 13 | PS | PERSHING SQUARE INC | $3.8M | 0.68% | 116,500 | New |
| 14 | PSUS | PERSHING SQUARE USA LTD | $3.7M | 0.66% | 98,489 | New |
| 15 | BLD | TOPBUILD COR | $3.1M | 0.55% | 8,719 | New |
| 16 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.54% | 71,324 | Added |
| 17 | ESPR | ESPERION THERAPEUTICS INC NE | $2.6M | 0.47% | 823,700 | New |
| 18 | TWO | TWO HARBORS INVENTMENT CORPO | $2.0M | 0.37% | 165,100 | New |
| 19 | AMPG | AMPLITECH GROUP INC | $2.0M | 0.35% | 280,379 | New |
| 20 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.33% | 1,600 | New |
| 21 | AES | AES CORP | $1.8M | 0.32% | 122,000 | Hold |
| 22 | PSKY | PARAMOUNT SKYDANCE CORP | $1.2M | 0.21% | 121,300 | Hold |
| 23 | XOMA | XOMA ROYALTY CORPORATION | $1.2M | 0.21% | 28,000 | New |
| 24 | NUVL | NUVALENT INC | $864,500 | 0.15% | 7,000 | New |
| 25 | OPTU | OPTIMUM COMMUNICATIONS INC | $533,165 | 0.10% | 367,700 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR