We are live on ! Find out more
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
AMPG icon
26
CALL
AmpliTech
AMPG
$103M
$1.72M 0.31%
+246,500
New +$1.03M
WBD icon
27
PUT
Warner Bros
WBD
$71.1B
$1.49M 0.27%
55,900
+5,000
+10% +$135K
XOMA
28
PUT
DELISTED
Xoma
XOMA
$1.19M 0.21%
+28,000
New +$1.14M
ESPR
29
DELISTED
Esperion Therapeutics
ESPR
$1.09M 0.2%
+345,800
New +$967K
ESPR
30
PUT
DELISTED
Esperion Therapeutics
ESPR
$1.06M 0.19%
+335,800
New +$939K
BLD
31
PUT
DELISTED
TopBuild
BLD
$1.03M 0.18%
+2,900
New +$1.2M
MU icon
32
CALL
Micron Technology
MU
$1.08T
$923K 0.17%
+800
New +$600K
MU icon
33
PUT
Micron Technology
MU
$1.08T
$923K 0.17%
+800
New +$600K
AES icon
34
AES
AES
$10.5B
$894K 0.16%
61,000
– –
AES icon
35
PUT
AES
AES
$10.5B
$894K 0.16%
61,000
– –
BSX icon
36
Boston Scientific
BSX
$68B
$889K 0.16%
20,824
+9,724
+88% +$528K
WBD icon
37
Warner Bros
WBD
$71.1B
$794K 0.14%
29,800
+14,000
+89% +$379K
BHF icon
38
CALL
Brighthouse Financial
BHF
$3.09B
$633K 0.11%
10,000
– –
PSKY
39
CALL
Paramount Skydance Corp
PSKY
$12.4B
$490K 0.09%
49,700
– –
AMPGZ
40
Amplitech Group Series B Right
AMPGZ
$485K 0.09%
334,760
+288,267
+620% +$243K
ESPR
41
CALL
DELISTED
Esperion Therapeutics
ESPR
$449K 0.08%
+142,100
New +$398K
NUVL
42
DELISTED
Nuvalent
NUVL
$432K 0.08%
+3,500
New +$376K
NUVL
43
PUT
DELISTED
Nuvalent
NUVL
$432K 0.08%
+3,500
New +$376K
AMZN icon
44
PUT
Amazon
AMZN
$2.79T
$358K 0.06%
+1,500
New +$377K
PSKY
45
Paramount Skydance Corp
PSKY
$12.4B
$353K 0.06%
35,800
– –
PSKY
46
PUT
Paramount Skydance Corp
PSKY
$12.4B
$353K 0.06%
35,800
– –
OPTU
47
Optimum Communications Inc
OPTU
$397M
$310K 0.06%
+213,800
New +$266K
BLD
48
DELISTED
TopBuild
BLD
$290K 0.05%
+819
New +$338K
TWO
49
DELISTED
Two Harbors Investment
TWO
$268K 0.05%
+21,600
New +$258K
OPTU
50
PUT
Optimum Communications Inc
OPTU
$397M
$223K 0.04%
+153,900
New +$191K
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
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.