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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
(+199%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
67.2%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
125
New
45
Increased
18
Reduced
9
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$323M |
| 2 |
BRC Group Holdings
RILY
|
+$28.9M |
| 3 |
Babcock & Wilcox
BW
|
+$11.8M |
| 4 |
EA
Electronic Arts
EA
|
+$10.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
AmpliTech
AMPG
$103M
| $217K | 0.04% |
+31,200
| New | +$131K |
|
52
CALL
Shutterstock
SSTK
$213M
| $209K | 0.04% |
+15,000
| New | +$236K |
|
|
53
Shutterstock
SSTK
$213M
| $188K | 0.03% |
13,500
+10,300
| +322% | +$162K |
|
|
54
CALL
ZIM Integrated Shipping Services
ZIM
$3.33B
| $182K | 0.03% |
7,000
-28,000
| -80% | -$723K |
|
|
QXO
55
CALL
QXO Inc
QXO
$14B
| $159K | 0.03% |
+9,200
| New | +$171K |
|
56
CALL
Axcelis
ACLS
$3.41B
| $152K | 0.03% |
+800
| New | +$119K |
|
|
57
Axcelis
ACLS
$3.41B
| $133K | 0.02% |
+700
| New | +$104K |
|
58
Yext
YEXT
$637M
| $131K | 0.02% |
28,100
-200,500
| -88% | -$778K |
|
|
59
PUT
Yext
YEXT
$637M
| $131K | 0.02% |
28,100
-205,500
| -88% | -$798K |
|
60
PUT
Organon & Co
OGN
$3.62B
| $121K | 0.02% |
+8,900
| New | +$106K |
|
|
61
Organon & Co
OGN
$3.62B
| $98.8K | 0.02% |
+7,300
| New | +$87.3K |
|
62
Theravance Biopharma
TBPH
$887M
| $85K | 0.02% |
+5,000
| New | +$82.8K |
|
|
63
PUT
Theravance Biopharma
TBPH
$887M
| $85K | 0.02% |
+5,000
| New | +$82.8K |
|
|
64
PUT
Shutterstock
SSTK
$213M
| $69.8K | 0.01% |
+5,000
| New | +$78.8K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $69.1K | 0.01% |
800
| – | – |
|
66
PUT
Getty Images
GETY
$97M
| $53.6K | 0.01% |
+61,000
| New | +$52.8K |
|
|
TWO
67
CALL
DELISTED
Two Harbors Investment
TWO
| $47.2K | 0.01% |
+3,800
| New | +$45.5K |
|
68
PUT
Bio-Techne
TECH
$11.4B
| $35.3K | 0.01% |
+500
| New | +$27K |
|
|
69
Bio-Techne
TECH
$11.4B
| $31.8K | 0.01% |
+450
| New | +$24.3K |
|
70
CALL
LiveWire
LVWR
$236M
| $22.4K | ﹤0.01% |
+20,000
| New | +$30.2K |
|
|
71
AmpliTech
AMPG
$103M
| $18.6K | ﹤0.01% |
+2,679
| New | +$11.2K |
|
72
Alphabet (Google) Class C
GOOG
$4.15T
| $17.7K | ﹤0.01% |
50
-50
| -50% | -$17.9K |
|
73
PharmaCyte Biotech
PMCB
$5.27M
| $17.1K | ﹤0.01% |
22,227
| – | – |
|
74
BigBear.ai Holdings Warrant
BBAI.WS
$16.1M
| $10.7K | ﹤0.01% |
30,000
-27,500
| -48% | -$14.1K |
|
75
Aware
AWRE
$27.9M
| $9.45K | ﹤0.01% |
7,000
| – | – |
|
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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.