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Latest EQUITEC PROPRIETARY MARKETS, LLC Stock Portfolio

$559Million | No. of Holdings #53

EQUITEC PROPRIETARY MARKETS, LLC Performance

2026 Q2+0.01%
YTD-1.08%
2025+1.01%

About EQUITEC PROPRIETARY MARKETS, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, EQUITEC PROPRIETARY MARKETS, LLC reported an equity portfolio of $559.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EQUITEC PROPRIETARY MARKETS, LLC are APLD, RILY, ZIM. The fund has invested 55.8% of it's portfolio in APPLIED DIGITAL CORP and 4.9% of portfolio in BRC GROUP HOLDINGS INC. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), TERNS PHARMACEUTICALS INC (TERN) and ARCELLX INC (ACLX) stocks. They significantly reduced their stock positions in AMPLITECH GROUP INC (AMPG), YEXT INC (YEXT) and ALPHABET INC (GOOG). EQUITEC PROPRIETARY MARKETS, LLC opened new stock positions in APPLIED DIGITAL CORP (APLD), BRC GROUP HOLDINGS INC (RILY) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON GROUP PLC (JHG), AMPLITECH GROUP INC (AMPG) and SHUTTERSTOCK INC (SSTK).
EQUITEC PROPRIETARY MARKETS, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$559Million
  as of Jul 20, 2026

EQUITEC PROPRIETARY MARKETS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EQUITEC PROPRIETARY MARKETS, LLC made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was -4.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied digital corp312,349,000
brc group holdings inc27,316,800
electronic arts inc10,846,600
babcock & wilcox enterprises9,830,820
pershing square inc3,828,190
pershing square usa ltd3,681,520
esperion therapeutics inc ne1,092,730
nuvalent inc432,250
New stocks bought by EQUITEC PROPRIETARY MARKETS, LLC

Additions

Ticker% Inc.
janus henderson group plc2,266
amplitech group inc620
shutterstock inc321
brighthouse finl inc142
zim integrated shipping serv98.66
warner bros discovery inc88.61
boston scientific corp87.6
Additions to existing portfolio by EQUITEC PROPRIETARY MARKETS, LLC

Reductions

Ticker% Reduced
amplitech group inc-97.18
yext inc-87.71
teucrium commodity tr-50.00
alphabet inc-50.00
bigbear ai hldgs inc-47.83
livewire group inc-15.87
EQUITEC PROPRIETARY MARKETS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hologic inc-16,445,900
terns pharmaceuticals inc-5,298,360
blackrock utils infrastructu-800
arcellx inc-3,854,970
western midstream partners l-605,199
opendoor technologies inc-1,230
EQUITEC PROPRIETARY MARKETS, LLC got rid off the above stocks

Sector Distribution

EQUITEC PROPRIETARY MARKETS, LLC has about 86.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Communication Services
  • Industrials
Sector%
Financial Services86.7
Others6.6
Communication Services3
Industrials2.5

Market Cap. Distribution

EQUITEC PROPRIETARY MARKETS, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • MICRO-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP80.1
MICRO-CAP6.9
UNALLOCATED6.6
LARGE-CAP3.4
SMALL-CAP3

Stocks belong to which Index?

About 90% of the stocks held by EQUITEC PROPRIETARY MARKETS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200086.7
Others10
S&P 5003.3
Top 5 Winners (%)%
AMPG
amplitech group inc
961.5 %
DRTS
alpha tau medical ltd
195.0 %
AMPG
amplitech group inc
109.3 %
AMC
amc entmt hldgs inc
93.9 %
SABR
sabre corp
44.1 %
Top 5 Winners ($)$
AMPG
amplitech group inc
0.3 M
YEXT
yext inc
0.1 M
BHF
brighthouse finl inc
0.1 M
JHG
janus henderson group plc
0.1 M
AMPG
amplitech group inc
0.1 M
Top 5 Losers (%)%
livewire group inc
-55.2 %
BOIL
proshares tr ii
-52.4 %
ANGH
anghami inc
-48.4 %
seastar medical holding corp
-39.9 %
GME
gamestop corp new
-28.3 %
Top 5 Losers ($)$
BSX
boston scientific corp
-0.3 M
ZIM
zim integrated shipping serv
-0.2 M
SSTK
shutterstock inc
0.0 M
WBD
warner bros discovery inc
0.0 M
livewire group inc
0.0 M

EQUITEC PROPRIETARY MARKETS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EQUITEC PROPRIETARY MARKETS, LLC

EQUITEC PROPRIETARY MARKETS, LLC has 53 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. AMPG was the most profitable stock for EQUITEC PROPRIETARY MARKETS, LLC last quarter.

$404.49MTotal Value
59.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EQUITEC PROPRIETARY MARKETS, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ANGH
Anghami Inc

Anghami Inc

ANGH
EQUITEC PROPRIETARY MARKETS, LLC's holding in Anghami Inc over time
0%2,500
$16.00
0%
unchanged 0 percentunchanged
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
EQUITEC PROPRIETARY MARKETS, LLC's holding in Proshares Tr Ii over time
0%20.00
$498
0%
unchanged 0 percentunchanged
CANE
Teucrium Commodity Tr

Teucrium Commodity Tr

CANE
EQUITEC PROPRIETARY MARKETS, LLC's holding in Teucrium Commodity Tr over time
0%100
$2.2K
0%
decreased 50 percentreduced