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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M Turnover 57.6%
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
+526.21%
5 Year Est. Return
+678.32%
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
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
Electronic Arts
EA
+$10.7M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.28M

Top Sells

Rank Stock Value
1
HOLX icon
Hologic
HOLX
+$16.4M
2
TERN icon
Terns Pharmaceuticals
TERN
+$5.3M
3
ACLX icon
Arcellx
ACLX
+$3.85M
4
TPH icon
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 Held Since
APLD icon
1
Applied Digital
APLD
$5.46B
$312M 55.84%
+8,373,964
New +$323M
2026 Q2
0 quarters
GSAT icon
2
CALL
Globalstar
GSAT
$10.7B
$34.2M 6.12%
+421,000
New +$33.9M
2026 Q2
0 quarters
RILY icon
3
BRC Group Holdings
RILY
$185M
$27.3M 4.88%
+3,397,611
New +$28.9M
2026 Q2
0 quarters
ZIM icon
4
PUT
ZIM Integrated Shipping Services
ZIM
$3.52B
$21.8M 3.9%
839,300
+462,600
+123% +$11.9M
2026 Q1
1 quarter
ZIM icon
5
ZIM Integrated Shipping Services
ZIM
$3.52B
$18.8M 3.37%
724,500
+359,800
+99% +$9.28M
2026 Q1
1 quarter
EA icon
6
PUT
DELISTED
Electronic Arts
EA
$17M 3.05%
83,100
+50,400
+154% +$10.2M
2025 Q3
3 quarters
EA icon
7
DELISTED
Electronic Arts
EA
$10.8M 1.94%
+52,900
New +$10.7M
2026 Q2
0 quarters
JHG icon
8
PUT
DELISTED
Janus Henderson
JHG
$10M 1.78%
192,000
+184,700
+2,530% +$9.5M
2026 Q1
1 quarter
BW icon
9
Babcock & Wilcox
BW
$688M
$9.8M 1.76%
+697,221
New +$11.8M
2026 Q2
0 quarters
WBD icon
10
CALL
DELISTED
Warner Bros
WBD
$9.6M 1.72%
361,800
+356,800
+7,136% +$9.7M
2025 Q4
2 quarters
JHG icon
11
DELISTED
Janus Henderson
JHG
$8.98M 1.6%
172,767
+165,467
+2,267% +$8.55M
2026 Q1
1 quarter
PEN icon
12
CALL
Penumbra
PEN
$12.6B
$8.81M 1.58%
27,900
+3,100
+13% +$1M
2026 Q1
1 quarter
AMZN icon
13
CALL
Amazon
AMZN
$2.7T
$8.03M 1.44%
+33,700
New +$8.46M
2026 Q2
0 quarters
GSAT icon
14
PUT
Globalstar
GSAT
$10.7B
$7.06M 1.26%
+86,900
New +$6.99M
2026 Q2
0 quarters
PEN icon
15
PUT
Penumbra
PEN
$12.6B
$5.84M 1.04%
18,500
+4,300
+30% +$1.39M
2026 Q1
1 quarter
BHF icon
16
PUT
Brighthouse Financial
BHF
$2.75B
$4.18M 0.75%
66,000
+13,400
+25% +$833K
2025 Q4
2 quarters
PS icon
17
Pershing Square
PS
$17.8B
$3.83M 0.68%
+116,500
New +$4.24M
2026 Q2
0 quarters
WOLF icon
18
PUT
Wolfspeed
WOLF
$1.23B
$3.77M 0.67%
78,100
+1,100
+1% +$47.9K
2025 Q3
3 quarters
PSUS icon
19
Pershing Square USA
PSUS
$3.68M 0.66%
+98,489
New +$3.94M
2026 Q2
0 quarters
EA icon
20
CALL
DELISTED
Electronic Arts
EA
$3.16M 0.56%
15,400
-67,700
-81% -$13.7M
2025 Q4
2 quarters
BSX icon
21
CALL
Boston Scientific
BSX
$64.3B
$2.16M 0.39%
50,500
+500
+1% +$27.2K
2026 Q1
1 quarter
BHF icon
22
Brighthouse Financial
BHF
$2.75B
$2.15M 0.39%
34,020
+20,000
+143% +$1.24M
2025 Q4
2 quarters
WOLF icon
23
CALL
Wolfspeed
WOLF
$1.23B
$1.99M 0.36%
41,300
+800
+2% +$34.8K
2026 Q1
1 quarter
BLD icon
24
CALL
DELISTED
TopBuild
BLD
$1.77M 0.32%
+5,000
New +$2.06M
2026 Q2
0 quarters
TWO
25
PUT
DELISTED
Two Harbors Investment
TWO
$1.73M 0.31%
+139,700
New +$1.67M
2026 Q2
0 quarters
1
2 3 4 5

Similar funds

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
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
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 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.