Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 53
- +6 vs. Q1 2026
- Portfolio value
- $404.5M
- +$361.2M (+834.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 8,373,964 | $312.3M | 77.2% | +8,373,964 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 3,397,611 | $27.3M | 6.8% | +3,397,611 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 724,500 | $18.8M | 4.7% | +359,800+98.7% | Added | History |
| EAElectronic Arts Inc. | COM | 52,900 | $10.8M | 2.7% | +52,900 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 697,221 | $9.83M | 2.4% | +697,221 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 172,767 | $8.98M | 2.2% | +165,467+2,266.7% | Added | History |
| PSPershing Square Inc. | Stock | 116,500 | $3.83M | 0.9% | +116,500 | New | History |
| PSUSPershing Square USA, Ltd. | COM SHS | 98,489 | $3.68M | 0.9% | +98,489 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 34,020 | $2.15M | 0.5% | +20,000+142.7% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 345,800 | $1.09M | 0.3% | +345,800 | New | History |
| AESAES Corp | Stock | 61,000 | $894.3K | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 20,824 | $888.8K | 0.2% | +9,724+87.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 29,800 | $794.5K | 0.2% | +14,000+88.6% | Added | History |
| AMPGZAmpliTech Group, Inc. | RIGHT 11/20/2026 | 334,760 | $485.4K | 0.1% | +288,267+620.0% | Added | History |
| NUVLNuvalent, Inc. | COM | 3,500 | $432.3K | 0.1% | +3,500 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 35,800 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 213,800 | $310.0K | 0.1% | +213,800 | New | History |
| BLDQXO Insulation, LLC | Stock | 819 | $290.4K | 0.1% | +819 | New | History |
| Two Harbors Investment Corp.90187B804 | COM | 21,600 | $268.1K | 0.1% | +21,600 | New | – |
| SSTKShutterstock, Inc. | COM | 13,500 | $188.3K | <0.1% | +10,300+321.9% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 700 | $132.6K | <0.1% | +700 | New | History |
| YEXTYext, Inc. | COM | 28,100 | $131.2K | <0.1% | −200,500−87.7% | Reduced | History |
| OGNOrganon & Co. | Stock | 7,300 | $98.8K | <0.1% | +7,300 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 5,000 | $85.0K | <0.1% | +5,000 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 800 | $69.1K | <0.1% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 450 | $31.8K | <0.1% | +450 | New | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 2,679 | $18.6K | <0.1% | +2,679 | New | History |
| GOOGAlphabet Inc. | Stock | 50 | $17.7K | <0.1% | −50−50.0% | Reduced | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 22,227 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 30,000 | $10.7K | <0.1% | −27,500−47.8% | Reduced | – |
| AWREAware Inc | COM | 7,000 | $9.45K | <0.1% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 2,000 | $8.86K | <0.1% | 00.0% | Unchanged | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 334,699 | $6.69K | <0.1% | −63,149−15.9% | Reduced | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 1,900 | $5.61K | <0.1% | 00.0% | Unchanged | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 4,000 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 125 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| AmpliTech Group, Inc.03211Q135 | RIGHT 07/18/2026 | 1,507 | $2.97K | <0.1% | −51,867−97.2% | Reduced | – |
| GMEGameStop Corp. | Stock | 125 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 100 | $2.20K | <0.1% | −100−50.0% | Reduced | History |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 83 | $2.14K | <0.1% | 00.0% | Unchanged | – |
| SABRSabre Corp | COM | 1,000 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| REAXReal REMAX Group Inc. | COM NEW | 1,000 | $1.82K | <0.1% | +1,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 75 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 35,700 | $618 | <0.1% | 00.0% | Unchanged | History |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 2,045 | $614 | <0.1% | 00.0% | Unchanged | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20 | $498 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 150 | $285 | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2 | $114 | <0.1% | +2 | New | History |
| ASSTStrive, Inc. | CL A COM | 8 | $87 | <0.1% | 00.0% | Unchanged | History |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 5,000 | $49 | <0.1% | 00.0% | Unchanged | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 12 | $33 | <0.1% | 00.0% | Unchanged | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 2,500 | $16 | <0.1% | 00.0% | Unchanged | History |
Options (30)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GSATGlobalstar, Inc. | COM NEW | $7.06M | $34.2M |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $21.8M | $182.0K |
| EAElectronic Arts Inc. | COM | $17.0M | $3.16M |
| PENPenumbra Inc | COM | $5.84M | $8.81M |
| WBDWarner Bros. Discovery, Inc. | Stock | $1.49M | $9.63M |
| JHGJanus Henderson Group Ltd. | ORD SHS | $9.97M | – |
| AMZNAmazon Com Inc | Stock | $357.5K | $8.03M |
| WOLFWolfspeed, Inc. | COMMON STOCK | $3.77M | $1.99M |
| BHFBrighthouse Financial, Inc. | COM | $4.18M | $633.0K |
| BLDQXO Insulation, LLC | Stock | $1.03M | $1.77M |
| BSXBoston Scientific Corp | Stock | – | $2.16M |
| AMPGAmpliTech Group, Inc. | COM NEW | $217.2K | $1.72M |
| MUMicron Technology Inc | Stock | $923.4K | $923.4K |
| Two Harbors Investment Corp.90187B804 | COM | $1.73M | $47.2K |
| ESPREsperion Therapeutics, Inc. | COM | $1.06M | $449.0K |
| XOMAXOMA Royalty Corp | COM NEW | $1.19M | – |
| AESAES Corp | Stock | $894.3K | – |
| PSKYParamount Skydance Corp | COM CL B | $353.0K | $490.0K |
| NUVLNuvalent, Inc. | COM | $432.3K | – |
| SSTKShutterstock, Inc. | COM | $69.8K | $209.3K |
| OPTUOptimum Communications, Inc. | CL A | $223.2K | – |
| QXOQXO, Inc. | COM NEW | – | $159.0K |
| ACLSAxcelis Technologies Inc | Stock | – | $151.6K |
| YEXTYext, Inc. | COM | $131.2K | – |
| OGNOrganon & Co. | Stock | $120.5K | – |
| TBPHTheravance Biopharma, Inc. | COM | $85.0K | – |
| GETYGetty Images Holdings, Inc. | CL A COM | $53.6K | – |
| TECHBIO-TECHNE Corp | COM | $35.3K | – |
| LVWRLiveWire Group, Inc. | COM | – | $22.4K |
| REAXReal REMAX Group Inc. | COM NEW | $1.82K | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 217,567 | $16.4M | 38.0% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 100,500 | $5.30M | 12.2% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 33,574 | $3.85M | 8.9% | History |
| TPHTri Pointe Homes, Inc. | COM | 30,600 | $1.43M | 3.3% | History |
| PENPenumbra Inc | COM | 2,801 | $919.8K | 2.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 14,700 | $605.2K | 1.4% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 14,100 | $239.7K | 0.6% | History |
| KZRKezar Life Sciences, Inc. | COM | 19,500 | $144.7K | 0.3% | History |
| LNSRLENSAR, Inc. | COM | 10,000 | $59.6K | 0.1% | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,000 | $1.23K | <0.1% | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 57 | $930 | <0.1% | History |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 100,000 | $800 | <0.1% | – |