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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
(+199%)
Cap. Flow
+$376M
Cap. Flow % of AUM
Cap. Flow %
67.2%
Top 10 Holdings %
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 |
Applied Digital
APLD
|
+$323M |
| 2 |
BRC Group Holdings
RILY
|
+$28.9M |
| 3 |
Babcock & Wilcox
BW
|
+$11.8M |
| 4 |
Electronic Arts
EA
|
+$10.7M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$16.4M |
| 2 |
Terns Pharmaceuticals
TERN
|
+$5.3M |
| 3 |
Arcellx
ACLX
|
+$3.85M |
| 4 |
Tri Pointe Homes
TPH
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
CALL
AmpliTech
AMPG
$77.7M
| $1.72M | 0.31% |
+246,500
| New | +$1.03M |
2026 Q2
0 quarters
|
|
27
PUT
DELISTED
Warner Bros
WBD
| $1.49M | 0.27% |
55,900
+5,000
| +10% | +$135K |
2025 Q3
3 quarters
|
|
28
PUT
DELISTED
Xoma
XOMA
| $1.19M | 0.21% |
+28,000
| New | +$1.14M |
2026 Q2
0 quarters
|
|
29
DELISTED
Esperion Therapeutics
ESPR
| $1.09M | 0.2% |
+345,800
| New | +$967K |
2026 Q2
0 quarters
|
|
|
30
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.06M | 0.19% |
+335,800
| New | +$939K |
2026 Q2
0 quarters
|
|
31
PUT
DELISTED
TopBuild
BLD
| $1.03M | 0.18% |
+2,900
| New | +$1.2M |
2026 Q2
0 quarters
|
|
32
CALL
Micron Technology
MU
$993B
| $923K | 0.17% |
+800
| New | +$600K |
2026 Q2
0 quarters
|
|
|
33
PUT
Micron Technology
MU
$993B
| $923K | 0.17% |
+800
| New | +$600K |
2026 Q2
0 quarters
|
|
34
AES
AES
$10.7B
| $894K | 0.16% |
61,000
| – | – |
2026 Q1
1 quarter
|
|
|
35
PUT
AES
AES
$10.7B
| $894K | 0.16% |
61,000
| – | – |
2026 Q1
1 quarter
|
|
36
Boston Scientific
BSX
$66.2B
| $889K | 0.16% |
20,824
+9,724
| +88% | +$528K |
2026 Q1
1 quarter
|
|
|
37
DELISTED
Warner Bros
WBD
| $794K | 0.14% |
29,800
+14,000
| +89% | +$379K |
2025 Q4
2 quarters
|
|
38
CALL
Brighthouse Financial
BHF
$2.61B
| $633K | 0.11% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
39
CALL
Skydance Corporation
SKYD
$39.2B
| $490K | 0.09% |
49,700
| – | – |
2025 Q3
3 quarters
|
|
|
40
Amplitech Group Series B Right
AMPGZ
| $485K | 0.09% |
334,760
+288,267
| +620% | +$243K |
2026 Q1
1 quarter
|
|
|
41
CALL
DELISTED
Esperion Therapeutics
ESPR
| $449K | 0.08% |
+142,100
| New | +$398K |
2026 Q2
0 quarters
|
|
42
DELISTED
Nuvalent
NUVL
| $432K | 0.08% |
+3,500
| New | +$376K |
2026 Q2
0 quarters
|
|
|
43
PUT
DELISTED
Nuvalent
NUVL
| $432K | 0.08% |
+3,500
| New | +$376K |
2026 Q2
0 quarters
|
|
44
PUT
Amazon
AMZN
$2.68T
| $358K | 0.06% |
+1,500
| New | +$377K |
2026 Q2
0 quarters
|
|
|
45
Skydance Corporation
SKYD
$39.2B
| $353K | 0.06% |
35,800
| – | – |
2025 Q3
3 quarters
|
|
|
46
PUT
Skydance Corporation
SKYD
$39.2B
| $353K | 0.06% |
35,800
| – | – |
2025 Q3
3 quarters
|
|
47
Optimum Communications Inc
OPTU
$252M
| $310K | 0.06% |
+213,800
| New | +$266K |
2026 Q2
0 quarters
|
|
|
48
DELISTED
TopBuild
BLD
| $290K | 0.05% |
+819
| New | +$338K |
2026 Q2
0 quarters
|
|
|
TWO
49
DELISTED
Two Harbors Investment
TWO
| $268K | 0.05% |
+21,600
| New | +$258K |
2026 Q2
0 quarters
|
|
|
50
PUT
Optimum Communications Inc
OPTU
$252M
| $223K | 0.04% |
+153,900
| New | +$191K |
2026 Q2
0 quarters
|
|
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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.