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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M
1-Year Est. Return 230.29%
This Fund
S&P 500
This Quarter Est. Return
+46.22%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$372M
Cap. Flow
+$376M
Cap. Flow %
67.2%
Top 10 Hldgs %
84.36%
Holding
125
New
45
Increased
18
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$323M
2
RILY icon
BRC Group Holdings
RILY
+$28.9M
3
BW icon
Babcock & Wilcox
BW
+$11.8M
4
EA
Electronic Arts
EA
+$10.7M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.28M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$16.4M
2
TERN
Terns Pharmaceuticals
TERN
+$5.3M
3
ACLX
Arcellx
ACLX
+$3.85M
4
TPH
Tri Pointe Homes
TPH
+$1.43M
5
PEN icon
Penumbra
PEN
+$908K

Sector Composition

Rank Sector Weight
1 Technology 55.9%
2 Miscellaneous 28.45%
3 Financials 7.56%
4 Industrials 5.18%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$7.37B
$312M 55.84%
+8,373,964
New +$323M
GSAT icon
2
CALL
Globalstar
GSAT
$10.6B
$34.2M 6.12%
+421,000
New +$33.9M
RILY icon
3
BRC Group Holdings
RILY
$285M
$27.3M 4.88%
+3,397,611
New +$28.9M
ZIM icon
4
PUT
ZIM Integrated Shipping Services
ZIM
$3.33B
$21.8M 3.9%
839,300
+462,600
+123% +$11.9M
ZIM icon
5
ZIM Integrated Shipping Services
ZIM
$3.33B
$18.8M 3.37%
724,500
+359,800
+99% +$9.28M
EA
6
PUT
DELISTED
Electronic Arts
EA
$17M 3.05%
83,100
+50,400
+154% +$10.2M
EA
7
DELISTED
Electronic Arts
EA
$10.8M 1.94%
+52,900
New +$10.7M
JHG
8
PUT
DELISTED
Janus Henderson
JHG
$9.97M 1.78%
192,000
+184,700
+2,530% +$9.55M
BW icon
9
Babcock & Wilcox
BW
$1.06B
$9.83M 1.76%
+697,221
New +$11.8M
WBD icon
10
CALL
Warner Bros
WBD
$71.1B
$9.63M 1.72%
361,800
+356,800
+7,136% +$9.65M
JHG
11
DELISTED
Janus Henderson
JHG
$8.98M 1.6%
172,767
+165,467
+2,267% +$8.55M
PEN icon
12
CALL
Penumbra
PEN
$12.6B
$8.81M 1.58%
27,900
+3,100
+13% +$1M
AMZN icon
13
CALL
Amazon
AMZN
$2.79T
$8.03M 1.44%
+33,700
New +$8.46M
GSAT icon
14
PUT
Globalstar
GSAT
$10.6B
$7.06M 1.26%
+86,900
New +$6.99M
PEN icon
15
PUT
Penumbra
PEN
$12.6B
$5.84M 1.04%
18,500
+4,300
+30% +$1.39M
BHF icon
16
PUT
Brighthouse Financial
BHF
$3.09B
$4.18M 0.75%
66,000
+13,400
+25% +$833K
PS
17
Pershing Square
PS
$14.8B
$3.83M 0.68%
+116,500
New +$4.24M
WOLF icon
18
PUT
Wolfspeed
WOLF
$1.39B
$3.77M 0.67%
78,100
+1,100
+1% +$47.9K
PSUS
19
Pershing Square USA
PSUS
$3.68M 0.66%
+98,489
New +$3.94M
EA
20
CALL
DELISTED
Electronic Arts
EA
$3.16M 0.56%
15,400
-67,700
-81% -$13.7M
BSX icon
21
CALL
Boston Scientific
BSX
$68B
$2.16M 0.39%
50,500
+500
+1% +$27.1K
BHF icon
22
Brighthouse Financial
BHF
$3.09B
$2.15M 0.39%
34,020
+20,000
+143% +$1.24M
WOLF icon
23
CALL
Wolfspeed
WOLF
$1.39B
$1.99M 0.36%
41,300
+800
+2% +$34.8K
BLD
24
CALL
DELISTED
TopBuild
BLD
$1.77M 0.32%
+5,000
New +$2.06M
TWO
25
PUT
DELISTED
Two Harbors Investment
TWO
$1.73M 0.31%
+139,700
New +$1.67M
1
2 3 4 5

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SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return

Equitec Proprietary Markets's Q2 2026 Portfolio in Review

As of Q2 2026, Equitec Proprietary Markets held 125 positions worth $559M, up 199% from $187M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Equitec Proprietary Markets deployed $376M of net new capital in Q2 2026, opening 45 new positions and adding to 18 existing holdings. Its largest new stake was Applied Digital: 8,373,964 shares worth $312M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 0.48% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Yext, an estimated $778K trimmed.

  • Equitec Proprietary Markets's largest Q2 2026 buy was Applied Digital: 8,373,964 shares worth $312M.
  • Equitec Proprietary Markets added most to ZIM Integrated Shipping Services in Q2 2026, an estimated $9.28M increase.
  • Equitec Proprietary Markets's biggest Q2 2026 reduction was Yext, cutting an estimated $778K.
  • Equitec Proprietary Markets fully exited Hologic in Q2 2026, selling an estimated $16.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 84% of its $559M portfolio in Q2 2026.
  • Equitec Proprietary Markets opened 45 new positions and closed 27 in Q2 2026.
  • Equitec Proprietary Markets's portfolio value rose 199% quarter-over-quarter to $559M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2026, filed 20 Jul 2026.