# EQUITEC PROPRIETARY MARKETS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1143261. Source: https://holderbook.com/funds/1143261-equitec-proprietary-markets-llc/

- Reported value: $559.3M
- Positions: 62
- Weight of the ten largest: 92.4%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $312.3M | 8,373,964 | 55.8% | 1 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $41.3M | 0 | 7.4% | 1 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $40.8M | 724,500 | 7.3% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $31.0M | 52,900 | 5.5% | 4 |
| BRC GROUP HOLDINGS INC | [RILY](https://holderbook.com/stocks/RILY/) | $27.3M | 3,397,611 | 4.9% | 1 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $18.9M | 172,767 | 3.4% | 2 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $14.7M | 0 | 2.6% | 2 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $11.9M | 29,800 | 2.1% | 4 |
| BABCOCK & WILCOX ENTERPRISES | [BW](https://holderbook.com/stocks/BW/) | $9.8M | 697,221 | 1.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.4M | 0 | 1.5% | 1 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $7.0M | 34,020 | 1.2% | 3 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $5.8M | 0 | 1.0% | 4 |
| PERSHING SQUARE INC | - | $3.8M | 116,500 | 0.7% | 1 |
| PERSHING SQUARE USA LTD | [PSUS](https://holderbook.com/stocks/PSUS/) | $3.7M | 98,489 | 0.7% | 1 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $3.1M | 819 | 0.6% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $3.0M | 20,824 | 0.5% | 2 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $2.6M | 345,800 | 0.5% | 1 |
| TWO HARBORS INVENTMENT CORPO | [TWO](https://holderbook.com/stocks/TWO/) | $2.0M | 21,600 | 0.4% | 1 |
| AMPLITECH GROUP INC | [AMPG](https://holderbook.com/stocks/AMPG/) | $2.0M | 2,679 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 0 | 0.3% | 1 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $1.8M | 61,000 | 0.3% | 2 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $1.2M | 35,800 | 0.2% | 4 |
| XOMA ROYALTY CORPORATION | [XOMA](https://holderbook.com/stocks/XOMA/) | $1.2M | 0 | 0.2% | 1 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $864.5K | 3,500 | 0.2% | 1 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $533.2K | 213,800 | 0.1% | 1 |
| AMPLITECH GROUP INC | [AMPGZ](https://holderbook.com/stocks/AMPGZ/) | $485.4K | 334,760 | 0.1% | 2 |
| SHUTTERSTOCK INC | [SSTK](https://holderbook.com/stocks/SSTK/) | $467.3K | 13,500 | 0.1% | 2 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $284.2K | 700 | 0.1% | 1 |
| YEXT INC | [YEXT](https://holderbook.com/stocks/YEXT/) | $262.5K | 28,100 | 0.0% | 2 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $219.3K | 7,300 | 0.0% | 1 |
| THERAVANCE BIOPHARMA INC | [TBPH](https://holderbook.com/stocks/TBPH/) | $170.0K | 5,000 | 0.0% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $159.0K | 0 | 0.0% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $69.1K | 800 | 0.0% | 12 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $67.1K | 450 | 0.0% | 1 |
| GETTY IMAGES HOLDINGS INC | [GETY](https://holderbook.com/stocks/GETY/) | $53.6K | 0 | 0.0% | 1 |
| LIVEWIRE GROUP INC | [LVWR](https://holderbook.com/stocks/LVWR/) | $22.4K | 0 | 0.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.7K | 50 | 0.0% | 11 |
| PHARMACYTE BIOTECH INC | [PMCB](https://holderbook.com/stocks/PMCB/) | $17.1K | 22,227 | 0.0% | 19 |
| BIGBEAR AI HLDGS INC | [BBAIWS](https://holderbook.com/stocks/BBAIWS/) | $10.7K | 30,000 | 0.0% | 14 |
| AWARE INC MASS | [AWRE](https://holderbook.com/stocks/AWRE/) | $9.4K | 7,000 | 0.0% | 6 |
| TMC THE METALS COMPANY INC | [TMC](https://holderbook.com/stocks/TMC/) | $8.9K | 2,000 | 0.0% | 12 |
| LIVEWIRE GROUP INC | [LVWRWS](https://holderbook.com/stocks/LVWRWS/) | $6.7K | 334,699 | 0.0% | 16 |
| ALPHA TAU MEDICAL LTD | [DRTSW](https://holderbook.com/stocks/DRTSW/) | $5.6K | 1,900 | 0.0% | 18 |
| NIOCORP DEVS LTD | [NIOBW](https://holderbook.com/stocks/NIOBW/) | $5.6K | 4,000 | 0.0% | 12 |
| THE REAL BROKERAGE INC | [REAX](https://holderbook.com/stocks/REAX/) | $3.6K | 1,000 | 0.0% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $3.2K | 125 | 0.0% | 11 |
| AMPLITECH GROUP INC | [AMPGR](https://holderbook.com/stocks/AMPGR/) | $3.0K | 1,507 | 0.0% | 2 |
| GAMESTOP CORP | [GME](https://holderbook.com/stocks/GME/) | $2.8K | 125 | 0.0% | 12 |
| TEUCRIUM COMMODITY TR | [WEAT](https://holderbook.com/stocks/WEAT/) | $2.2K | 100 | 0.0% | 3 |
| AMPLIFY ETF TR | [MJ](https://holderbook.com/stocks/MJ/) | $2.1K | 83 | 0.0% | 6 |
| SABRE CORP | [SABR](https://holderbook.com/stocks/SABR/) | $2.1K | 1,000 | 0.0% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5K | 2 | 0.0% | 12 |
| HAWAIIAN ELEC INDS INC MTN B | [HE](https://holderbook.com/stocks/HE/) | $1.0K | 75 | 0.0% | 12 |
| SEASTAR MEDICAL HOLDING CORP | [ICUCW](https://holderbook.com/stocks/ICUCW/) | $618 | 35,700 | 0.0% | 15 |
| CLEANSPARK INC | [CLSKW](https://holderbook.com/stocks/CLSKW/) | $614 | 2,045 | 0.0% | 7 |
| PROSHARES TR II | [UVXY](https://holderbook.com/stocks/UVXY/) | $498 | 20 | 0.0% | 3 |
| AMC ENTMT HLDGS INC | [AMC](https://holderbook.com/stocks/AMC/) | $285 | 150 | 0.0% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $114 | 2 | 0.0% | 1 |
| STRIVE INC | [ASST](https://holderbook.com/stocks/ASST/) | $87 | 8 | 0.0% | 2 |
| BANZAI INTERNATIONAL INC | [BNZIW](https://holderbook.com/stocks/BNZIW/) | $49 | 5,000 | 0.0% | 11 |
| GAMESTOP CORP NEW | [GMEWS](https://holderbook.com/stocks/GMEWS/) | $33 | 12 | 0.0% | 3 |
| ANGHAMI INC | [ANGHW](https://holderbook.com/stocks/ANGHW/) | $16 | 2,500 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | -10.8% | +10.0% | -20.8% | 74% |
| Q2 2023 | +30.4% | +8.3% | +22.1% | 61% |
| Q3 2022 | -3.1% | -5.3% | +2.2% | 60% |
| Q2 2022 | -24.9% | -16.5% | -8.4% | 60% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $559.3M | 62 |
| Q1 2026 | $187.1M | 51 |
| Q4 2025 | $174.2M | 55 |
| Q3 2025 | $440.1M | 52 |
| Q2 2025 | $105.9M | 47 |
| Q1 2025 | $140.6M | 45 |
| Q4 2024 | $102.3M | 43 |
| Q3 2024 | $117.5M | 50 |
| Q2 2024 | $78.7M | 54 |
| Q1 2024 | $164.0M | 72 |
| Q4 2023 | $135.2M | 78 |
| Q3 2023 | $405.0M | 93 |