Equitec Proprietary Markets, LLC
Equitec Proprietary Markets, LLC reported 98 holdings worth US$559M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Equitec Proprietary Markets, LLC reported 98 holdings worth US$559M as of Jun 30, 2026. Largest: Applied Digital Corporation, Brc Group Holdings, Inc. and Electronic Arts Inc. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 98
- Value as reported
- US$559M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Digital Corporation | 8.37M | US$312M | 55.8% |
| Brc Group Holdings, Inc. | 3.4M | US$27.3M | 4.9% |
| Electronic Arts Inc. | 52,900 | US$10.8M | 1.9% |
| Babcock & Wilcox Enterprises, Inc. | 697K | US$9.83M | 1.8% |
| Pershing Square Inc. | 117K | US$3.83M | 0.68% |
| Pershing Square Usa, Ltd. | 98,489 | US$3.68M | 0.66% |
| Brighthouse Financial, Inc. | 34,020 | US$2.15M | 0.39% |
| Esperion Therapeutics, Inc. | 346K | US$1.09M | 0.20% |
| The Aes Corporation | 61,000 | US$894K | 0.16% |
| Boston Scientific Corporation | 20,824 | US$889K | 0.16% |
| Warner Bros. Discovery, Inc. - Series A | 29,800 | US$794K | 0.14% |
| Nuvalent, Inc. | 3,500 | US$432K | 0.08% |
| Paramount Skydance Corporation | 35,800 | US$353K | 0.06% |
| Optimum Communications, Inc. | 214K | US$310K | 0.06% |
| Topbuild Corp. | 819 | US$290K | 0.05% |
| Two Harbors Investment Corp | 21,600 | US$268K | 0.05% |
| Shutterstock, Inc. | 13,500 | US$188K | 0.03% |
| Axcelis Technologies, Inc. | 700 | US$133K | 0.02% |
| Yext, Inc. | 28,100 | US$131K | 0.02% |
| Organon & Co. | 7,300 | US$98,842 | 0.02% |
| Theravance Biopharma, Inc. | 5,000 | US$85,000 | 0.02% |
| Bio-techne Corp | 450 | US$31,793 | <0.01% |
| Amplitech Group, Inc. | 2,679 | US$18,646 | <0.01% |
| Alphabet Inc (google) Class C | 49 | US$17,667 | <0.01% |
| Pharmacyte Biotech, Inc. | 22,227 | US$17,115 | <0.01% |
| Aware, Inc. | 7,000 | US$9,450 | <0.01% |
| Tmc The Metals Company Inc. | 2,000 | US$8,860 | <0.01% |
| Gamestop Corporation | 125 | US$2,760 | <0.01% |
| Sabre Corporation | 1,000 | US$2,090 | <0.01% |
| The Real Brokerage, Inc. | 1,000 | US$1,820 | <0.01% |
| Hawaiian Electric Industries | 75 | US$1,015 | <0.01% |
| Amc Entertainment Holdings, Inc. | 150 | US$285 | <0.01% |
| Bank Of America Corporation | 2 | US$114 | <0.01% |
| Strive, Inc. | 8 | US$87 | <0.01% |
| Penumbra, Inc. | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
| Western Midstream Partners, Lp | 0 | US$0 | 0.00% |
| Wolfspeed, Inc. | 0 | US$0 | 0.00% |
| Kezar Life Sciences, Inc. | 0 | US$0 | 0.00% |
| Lensar, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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